Market Value2,867,640,000
Total Holdings390
File Date2019-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CRM / Salesforce, Inc.
KREF / KKR Real Estate Finance Trust Inc.
US30068N1054 / Exantas Capital Corp.
/ Benefytt Technologies Inc
SAIL / SailPoint, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOGC / ContextLogic Holdings Inc.
YELP / Yelp Inc.
SKYW / SkyWest, Inc.
HLF / Herbalife Ltd.
CABO / Cable One, Inc.
IVR / Invesco Mortgage Capital Inc.
PLAN / Anaplan Inc
SMAR / Smartsheet Inc.
WP / Worldpay, Inc.
NGVT / Ingevity Corporation
TRUP / Trupanion, Inc.
MNTV / Momentive Global Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVLR / Avalara Inc
RGNX / REGENXBIO Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADT / ADT Inc.
STMP / Stamps.com Inc.
CCB / Coastal Financial Corporation
NCOM / National Commerce Corporation
LITE / Lumentum Holdings Inc.
FLNT / Fluent, Inc.
GOSS / Gossamer Bio, Inc.
HARP / Harpoon Therapeutics, Inc.
IRBT / iRobot Corporation
KLDO / Kaleido Biosciences, Inc.
LEVI / Levi Strauss & Co.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHMI / Cherry Hill Mortgage Investment Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
SHPG / Shire Plc.
KTOS / Kratos Defense & Security Solutions, Inc.
USFD / US Foods Holding Corp.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
EQ / Equillium, Inc.
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
ATUS / Altice USA, Inc.
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
TENB / Tenable Holdings, Inc.
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
CANG / Cango Inc. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
FWRD / Forward Air Corporation
BRK.B / Berkshire Hathaway Inc.
LQDA / Liquidia Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
DX / Dynex Capital, Inc.
REFR / Research Frontiers Incorporated
KSS / Kohl's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
CWK / Cushman & Wakefield plc
SEAS / United Parks & Resorts Inc.
HAS / Hasbro, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
CREE / Cree, Inc.
TCDA / Tricida Inc
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
I / Intelsat SA
/ Jernigan Capital, Inc.
TSS / Total System Services, Inc.
URI / United Rentals, Inc.
SLG / SL Green Realty Corp.
TWO / Two Harbors Investment Corp.
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
MBNA / Mercantil Bank Holding Corp
ALTR / Altair Engineering Inc.
STRO / Sutro Biopharma, Inc.
GSKY / GreenSky Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
GPN / Global Payments Inc.
RTN / Raytheon Co.
LCII / LCI Industries
/ Capital Bancorp Inc/MD
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AYX / Alteryx, Inc.
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
ALLK / Allakos Inc.
SPOT / Spotify Technology S.A.
THOR / Synthorx Inc
PLD / Prologis, Inc.
TRU / TransUnion
LLY / Eli Lilly and Company
ARR / ARMOUR Residential REIT, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
ARCE / Arco Platform Ltd - Class A
W / Wayfair Inc.
AFL / Aflac Incorporated
CMO / Capstead Mortgage Corp.
EVRG / Evergy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DG / Dollar General Corporation
RMED / Catheter Precision Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DTIL / Precision BioSciences, Inc.
ALRM / Alarm.com Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIBN / SI-BONE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WING / Wingstop Inc.
SLGG / Super League Gaming Inc
OKE / ONEOK, Inc.
VAPO / Vapotherm, Inc.
ESTC / Elastic N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSVN / Bank7 Corp.
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
OLBK / Old Line Bancshares, Inc.
MTN / Vail Resorts, Inc.
CARO / Carolina Financial Corp
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
PATK / Patrick Industries, Inc.
APPN / Appian Corporation
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
US7153471005 / Perspecta Inc
SWI / SolarWinds Corporation
HEI / HEICO Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
WEN / The Wendy's Company
US72941B1061 / Pluralsight Inc
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
PLNT / Planet Fitness, Inc.
NCBS / Nicolet Bankshares Inc.
ARNC / Arconic Corporation
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CTK / CooTek (Cayman) Inc - ADR
VMW / Vmware Inc. - Class A
LILAK / Liberty Latin America Ltd.
MRCY / Mercury Systems, Inc.
TEGP / Tallgrass Energy GP, LP
VSM / Versum Materials, Inc.
CTRL / Control4 Corp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DORM / Dorman Products, Inc.
KZR / Kezar Life Sciences, Inc.
US1182301010 / Buckeye Partners, L.P.
US69354M1080 / PRA Health Sciences Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EB / Eventbrite, Inc.
FIVE / Five Below, Inc.
/ Hudson Ltd.
XPO / XPO, Inc.
GRTS / Gritstone bio, Inc.
DRQ / Dril-Quip, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EBIX / Ebix, Inc.
WSM / Williams-Sonoma, Inc.
BLMT / BSB Bancorp, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNE / Veoneer Inc
REZI / Resideo Technologies, Inc.
GMDA / Gamida Cell Ltd.
SEND / SendGrid, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US40416M1053 / Hd Supply Inc.
GNTX / Gentex Corporation
IIIV / i3 Verticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
VVV / Valvoline Inc.
GNFTF / Genfit S.A.
BJ / BJ's Wholesale Club Holdings, Inc.
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
LNG / Cheniere Energy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CODI / Compass Diversified
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CORT / Corcept Therapeutics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
ALEC / Alector, Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
US74257L1089 / Principia Biopharma Inc.
FMC / FMC Corporation
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDOC / Teladoc Health, Inc.
TMHC / Taylor Morrison Home Corporation
TWST / Twist Bioscience Corporation
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
NTNX / Nutanix, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
AROC / Archrock, Inc.
TWLO / Twilio Inc.
CDAY / Ceridian HCM Holding Inc.
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
KOD / Kodiak Sciences Inc.
CVNA / Carvana Co.
MIME / Mimecast Ltd
US0906721065 / BioTelemetry, Inc.
TROW / T. Rowe Price Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
EPRT / Essential Properties Realty Trust, Inc.
COOP / Mr. Cooper Group Inc.
PEN / Penumbra, Inc.
SLRC / SLR Investment Corp.
GDDY / GoDaddy Inc.
MUR / Murphy Oil Corporation
YMAB / Y-mAbs Therapeutics, Inc.
BKI / Black Knight Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYF / X Financial - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GKOS / Glaukos Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UPWK / Upwork Inc.
BBY / Best Buy Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HUM / Humana Inc.
DVN / Devon Energy Corporation
ZEN / Zendesk Inc
SCU / Sculptor Capital Management Inc - Class A
SQ / Block, Inc.
TCRR / Tcr2 Therapeutics Inc
FDX / FedEx Corporation
HFC / HollyFrontier Corp
BL / BlackLine, Inc.
FTV / Fortive Corporation
WU / The Western Union Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
FTCH / Farfetch Limited
LAIX / LAIX Inc - ADR
IQV / IQVIA Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRMD / CorMedix Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RUN / Sunrun Inc.
MFA / MFA Financial, Inc.
ORC / Orchid Island Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
PVH / PVH Corp.
RGEN / Repligen Corporation
SNAP / Snap Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DOMO / Domo, Inc.
TER / Teradyne, Inc.
ELAN / Elanco Animal Health Incorporated
BG / Bunge Global SA
SNA / Snap-on Incorporated
TELL / Tellurian Inc.
ENB / Enbridge Inc.
MESA / Mesa Air Group, Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
NFE / New Fortress Energy Inc.
BAND / Bandwidth Inc.
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PSEC / Prospect Capital Corporation
CYBR / CyberArk Software Ltd.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
TEL / TE Connectivity plc
DE / Deere & Company
MOS / The Mosaic Company
BR / Broadridge Financial Solutions, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
EIS / iShares, Inc. - iShares MSCI Israel ETF
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
AM / Antero Midstream Corporation
LADR / Ladder Capital Corp
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
ABR / Arbor Realty Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TRTX / TPG RE Finance Trust, Inc.
RWT / Redwood Trust, Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UNH / UnitedHealth Group Incorporated
GPMT / Granite Point Mortgage Trust Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LTHM / Livent Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGNC / AGNC Investment Corp.
ENSG / The Ensign Group, Inc.
PBI / Pitney Bowes Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LW / Lamb Weston Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
ARVN / Arvinas, Inc.
GH / Guardant Health, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PNNT / PennantPark Investment Corporation
PBA / Pembina Pipeline Corporation
AVYA / Avaya Holdings Corp.
MGTX / MeiraGTx Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
PFE / Pfizer Inc.
ETRN / Equitrans Midstream Corporation
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
SBUX / Starbucks Corporation
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WTS / Watts Water Technologies, Inc.
ENLC / EnLink Midstream, LLC
GWW / W.W. Grainger, Inc.
TRP / TC Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
TDG / TransDigm Group Incorporated
CLF / Cleveland-Cliffs Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CWT / California Water Service Group
ROP / Roper Technologies, Inc.
TTD / The Trade Desk, Inc.
DBX / Dropbox, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDB / MongoDB, Inc.