Market Value3,034,301,000
Total Holdings412
File Date2019-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
ORCL / Oracle Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
NEE / NextEra Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KREF / KKR Real Estate Finance Trust Inc.
APPF / AppFolio, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORC / Orchid Island Capital, Inc.
RTLR / Rattler Midstream Lp - Unit
KDP / Keurig Dr Pepper Inc.
THOR / Synthorx Inc
TEGP / Tallgrass Energy GP, LP
CARG / CarGurus, Inc.
FDC / First Data Corporation
SMAR / Smartsheet Inc.
PLAN / Anaplan Inc
WP / Worldpay, Inc.
DX / Dynex Capital, Inc.
SAIL / SailPoint, Inc.
ADT / ADT Inc.
PLMR / Palomar Holdings, Inc.
BLMT / BSB Bancorp, Inc.
TWST / Twist Bioscience Corporation
ETSY / Etsy, Inc.
FWRD / Forward Air Corporation
ESTC / Elastic N.V.
CWK / Cushman & Wakefield plc
SONM / Sonim Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
V / Visa Inc.
LILAK / Liberty Latin America Ltd.
IMXI / International Money Express, Inc.
AON / Aon plc
ATUS / Altice USA, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
TW / Tradeweb Markets Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
GO / Grocery Outlet Holding Corp.
GOSS / Gossamer Bio, Inc.
TRVI / Trevi Therapeutics, Inc.
INT / World Fuel Services Corp.
FIVE / Five Below, Inc.
SPY / SPDR S&P 500 ETF Put
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
INVH / Invitation Homes Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
CNC / Centene Corporation
NGVT / Ingevity Corporation
TWO / Two Harbors Investment Corp.
POOL / Pool Corporation
CTK / CooTek (Cayman) Inc - ADR
VSM / Versum Materials, Inc.
US00972L1070 / Akcea Therapeutics Inc.
TRN / Trinity Industries, Inc.
GMDA / Gamida Cell Ltd.
MBNA / Mercantil Bank Holding Corp
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
STRO / Sutro Biopharma, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADPT / Adaptive Biotechnologies Corporation
CRM / Salesforce, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AGNC / AGNC Investment Corp.
AYX / Alteryx, Inc.
IVR / Invesco Mortgage Capital Inc.
US53619W1018 / Linx S.A.
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
PD / PagerDuty, Inc.
HHR / HeadHunter Group PLC - ADR
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
LW / Lamb Weston Holdings, Inc.
STNE / StoneCo Ltd.
LUV / Southwest Airlines Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTCH / Farfetch Limited
SFIX / Stitch Fix, Inc.
SWAV / Shockwave Medical, Inc.
MEC / Mayville Engineering Company, Inc.
IRBT / iRobot Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVRG / Evergy, Inc.
BCEL / Atreca, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYFT / Lyft, Inc.
PG / The Procter & Gamble Company
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
MORF / Morphic Holding, Inc.
VMW / Vmware Inc. - Class A
NRP / Natural Resource Partners L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
SILK / Silk Road Medical, Inc
US83088V1026 / Slack Technologies Inc
BSVN / Bank7 Corp.
AKRO / Akero Therapeutics, Inc.
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CREE / Cree, Inc.
VAPO / Vapotherm, Inc.
NCOM / National Commerce Corporation
US74140Y1010 / Prevail Therapeutics Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REAL / The RealReal, Inc.
HAE / Haemonetics Corporation
US30068N1054 / Exantas Capital Corp.
HARP / Harpoon Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
OLBK / Old Line Bancshares, Inc.
MRCY / Mercury Systems, Inc.
MBUU / Malibu Boats, Inc.
CARO / Carolina Financial Corp
HUBG / Hub Group, Inc.
WMC / Western Asset Mortgage Capital Corp
FTDR / Frontdoor, Inc.
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
COUP / Coupa Software Inc
CHNG / Change Healthcare Inc
CHMI / Cherry Hill Mortgage Investment Corporation
PATK / Patrick Industries, Inc.
APPN / Appian Corporation
SC / Santander Consumer USA Holdings Inc
NCBS / Nicolet Bankshares Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
US7153471005 / Perspecta Inc
SWI / SolarWinds Corporation
AVLR / Avalara Inc
STOK / Stoke Therapeutics, Inc.
TRUP / Trupanion, Inc.
HEI / HEICO Corporation
RVLV / Revolve Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SEAS / United Parks & Resorts Inc.
ARR / ARMOUR Residential REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
ACRE / Ares Commercial Real Estate Corporation
SHSP / SharpSpring Inc
WEN / The Wendy's Company
WING / Wingstop Inc.
US72941B1061 / Pluralsight Inc
SLGG / Super League Gaming Inc
PSTL / Postal Realty Trust, Inc.
GSKY / GreenSky Inc - Class A
TPB / Turning Point Brands, Inc.
APO / Apollo Global Management, Inc.
DTIL / Precision BioSciences, Inc.
TENB / Tenable Holdings, Inc.
PLNT / Planet Fitness, Inc.
TACO / Berto Acquisition Corp.
CMBM / Cambium Networks Corporation
STAR / iStar Inc
CABO / Cable One, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RRBI / Red River Bancshares, Inc.
IDYA / IDEAYA Biosciences, Inc.
APLT / Applied Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
BC / Brunswick Corporation
PSN / Parsons Corporation
SPFI / South Plains Financial, Inc.
WRLD / World Acceptance Corporation
PSNL / Personalis, Inc.
ALRM / Alarm.com Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
REFR / Research Frontiers Incorporated
ALLO / Allogene Therapeutics, Inc.
FLNT / Fluent, Inc.
CCB / Coastal Financial Corporation
DRQ / Dril-Quip, Inc.
WSM / Williams-Sonoma, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SKYW / SkyWest, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLDO / Kaleido Biosciences, Inc.
GNTX / Gentex Corporation
GNFTF / Genfit S.A.
REZI / Resideo Technologies, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
ENLC / EnLink Midstream, LLC
TUFN / Tufin Software Technologies Ltd
ALEC / Alector, Inc.
PJT / PJT Partners Inc.
IAC / IAC Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
US74257L1089 / Principia Biopharma Inc.
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
NXTC / NextCure, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BAND / Bandwidth Inc.
MDB / MongoDB, Inc.
AROC / Archrock, Inc.
TWLO / Twilio Inc.
AMTB / Amerant Bancorp Inc.
ARNC / Arconic Corporation
CVNA / Carvana Co.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
TSS / Total System Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LK / Luckin Coffee Inc.
FOXA / Fox Corporation
FSLY / Fastly, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
EPRT / Essential Properties Realty Trust, Inc.
BG / Bunge Global SA
COOP / Mr. Cooper Group Inc.
CHWY / Chewy, Inc.
PEN / Penumbra, Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BKI / Black Knight Inc - Class A
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYF / X Financial - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
GKOS / Glaukos Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UPWK / Upwork Inc.
BBY / Best Buy Co., Inc.
PMT / PennyMac Mortgage Investment Trust
OCSL / Oaktree Specialty Lending Corporation
FTV / Fortive Corporation
CEF / Sprott Physical Gold and Silver Trust
BBIO / BridgeBio Pharma, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
PNNT / PennantPark Investment Corporation
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CMO / Capstead Mortgage Corp.
RDVT / Red Violet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CORT / Corcept Therapeutics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
NFE / New Fortress Energy Inc.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBA / Pembina Pipeline Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OKE / ONEOK, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDG / TransDigm Group Incorporated
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
SRE / Sempra
USFD / US Foods Holding Corp.
TMDX / TransMedics Group, Inc.
PANW / Palo Alto Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF Call
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
KTB / Kontoor Brands, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
NRG / NRG Energy, Inc.
TCRR / Tcr2 Therapeutics Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CRTX / Cortexyme Inc
MIST / Milestone Pharmaceuticals Inc.
BL / BlackLine, Inc.
MIME / Mimecast Ltd
MNTV / Momentive Global Inc
WU / The Western Union Company
BAH / Booz Allen Hamilton Holding Corporation
ZEN / Zendesk Inc
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EVOP / EVO Payments Inc - Class A
KO / The Coca-Cola Company
LAIX / LAIX Inc - ADR
CLR / Continental Resources Inc (OKLA)
CRMD / CorMedix Inc.
RGEN / Repligen Corporation
SNAP / Snap Inc.
PAYC / Paycom Software, Inc.
WTS / Watts Water Technologies, Inc.
DOMO / Domo, Inc.
CROX / Crocs, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MDT / Medtronic plc
TELL / Tellurian Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
FI / Fiserv, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
TER / Teradyne, Inc.
OKTA / Okta, Inc.
RWT / Redwood Trust, Inc.
COLD / Americold Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
GSHD / Goosehead Insurance, Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWCH / Switch Inc - Class A
MTCH / Match Group, Inc.
SQ / Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
TRTX / TPG RE Finance Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BIIB / Biogen Inc.
MITT / AG Mortgage Investment Trust, Inc.
MFA / MFA Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RUN / Sunrun Inc.
HUBS / HubSpot, Inc.
CDAY / Ceridian HCM Holding Inc.
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
ARCE / Arco Platform Ltd - Class A
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
NS / NuStar Energy L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
LADR / Ladder Capital Corp
INSP / Inspire Medical Systems, Inc.
ARVN / Arvinas, Inc.
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
GIS / General Mills, Inc.
ABR / Arbor Realty Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MGTX / MeiraGTx Holdings plc
MRNA / Moderna, Inc.
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LII / Lennox International Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
ACA / Arcosa, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CWT / California Water Service Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
PSEC / Prospect Capital Corporation
ETRN / Equitrans Midstream Corporation
AMP / Ameriprise Financial, Inc.
ENSG / The Ensign Group, Inc.
JNJ / Johnson & Johnson
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BXMT / Blackstone Mortgage Trust, Inc.