Market Value2,975,344,000
Total Holdings417
File Date2019-11-05
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)
CSTL / Castle Biosciences, Inc.
CLX / The Clorox Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
STNE / StoneCo Ltd.
CMBM / Cambium Networks Corporation
STOK / Stoke Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
PFPT / Proofpoint Inc
GMXAY / Genmab A/S
HCAT / Health Catalyst, Inc.
NVST / Envista Holdings Corporation
FWONK / Formula One Group
US62857M1053 / MyoKardia, Inc.
74268T108 / Procentury Corp
PHR / Phreesia, Inc.
US30068N1054 / Exantas Capital Corp.
HARP / Harpoon Therapeutics, Inc.
APPN / Appian Corporation
YEXT / Yext, Inc.
HHR / HeadHunter Group PLC - ADR
SDC / Smiledirectclub Inc - Class A
FND / Floor & Decor Holdings, Inc.
ALC / Alcon Inc.
US98212B1035 / WPX Energy, Inc.
AMK / AssetMark Financial Holdings, Inc.
OZK / Bank OZK
CAL / Caleres, Inc.
SILK / Silk Road Medical, Inc
TUFN / Tufin Software Technologies Ltd
VVV / Valvoline Inc.
US83088V1026 / Slack Technologies Inc
LGND / Ligand Pharmaceuticals Incorporated
PSNL / Personalis, Inc.
HUBG / Hub Group, Inc.
MAN / ManpowerGroup Inc.
STAR / iStar Inc
WING / Wingstop Inc.
PSN / Parsons Corporation
RRBI / Red River Bancshares, Inc.
BCEL / Atreca, Inc.
PD / PagerDuty, Inc.
RTLR / Rattler Midstream Lp - Unit
PLMR / Palomar Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
FVRR / Fiverr International Ltd.
IMXI / International Money Express, Inc.
OGS / ONE Gas, Inc.
US53619W1018 / Linx S.A.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
REAL / The RealReal, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
MGTX / MeiraGTx Holdings plc
ATUS / Altice USA, Inc.
PINS / Pinterest, Inc.
OAK / Oaktree Capital Group, LLC
OPRT / Oportun Financial Corporation
PFGC / Performance Food Group Company
NXRT / NexPoint Residential Trust, Inc.
TWTR / Twitter Inc
AYX / Alteryx, Inc.
UHS / Universal Health Services, Inc.
TRVI / Trevi Therapeutics, Inc.
SPOT / Spotify Technology S.A.
HGV / Hilton Grand Vacations Inc.
VCTR / Victory Capital Holdings, Inc.
PING / Ping Identity Holding Corp
DLB / Dolby Laboratories, Inc.
PAYC / Paycom Software, Inc.
SLRC / SLR Investment Corp.
JACK / Jack in the Box Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CELG / Celgene Corp.
INVH / Invitation Homes Inc.
ARVN / Arvinas, Inc.
BAND / Bandwidth Inc.
BAH / Booz Allen Hamilton Holding Corporation
RUN / Sunrun Inc.
TWO / Two Harbors Investment Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PLAN / Anaplan Inc
GCO / Genesco Inc.
GSKY / GreenSky Inc - Class A
BC / Brunswick Corporation
US72941B1061 / Pluralsight Inc
TW / Tradeweb Markets Inc.
TECD / Tech Data Corp.
RVLV / Revolve Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPY / SPDR S&P 500 ETF Call
ALTR / Altair Engineering Inc.
GPN / Global Payments Inc.
/ Jernigan Capital, Inc.
SR / Spire Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVYA / Avaya Holdings Corp.
KMX / CarMax, Inc.
IVR / Invesco Mortgage Capital Inc.
KRUS / Kura Sushi USA, Inc.
PCTY / Paylocity Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
CWK / Cushman & Wakefield plc
W / Wayfair Inc.
CMO / Capstead Mortgage Corp.
EVRG / Evergy, Inc.
TRUP / Trupanion, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOW / Dow Inc.
AVTR / Avantor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
PG / The Procter & Gamble Company
SJI / South Jersey Industries Inc.
859319303 / Sterling Financial Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARR / ARMOUR Residential REIT, Inc.
TACO / Berto Acquisition Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
SFM / Sprouts Farmers Market, Inc.
ACRE / Ares Commercial Real Estate Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
DX / Dynex Capital, Inc.
HLNE / Hamilton Lane Incorporated
GOLF / Acushnet Holdings Corp.
PSTL / Postal Realty Trust, Inc.
COUP / Coupa Software Inc
SPFI / South Plains Financial, Inc.
/ BazaarVoice
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFYA / Afya Limited
VMW / Vmware Inc. - Class A
HAE / Haemonetics Corporation
NCBS / Nicolet Bankshares Inc.
NEWR / New Relic Inc
JFU / 9F Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
DT / Dynatrace, Inc.
XGN / Exagen Inc.
IGMS / IGM Biosciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
PDCE / PDC Energy Inc
POST / Post Holdings, Inc.
TDC / Teradata Corporation
MBUU / Malibu Boats, Inc.
CARO / Carolina Financial Corp
IRBT / iRobot Corporation
TEGP / Tallgrass Energy GP, LP
HQY / HealthEquity, Inc.
HBNC / Horizon Bancorp, Inc.
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
US54142L1098 / LogMein, Inc.
SEAS / United Parks & Resorts Inc.
CREE / Cree, Inc.
WRLD / World Acceptance Corporation
INMD / InMode Ltd.
US5535731062 / MSG Networks Inc
NGM / NGM Biopharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
APLT / Applied Therapeutics, Inc.
SONM / Sonim Technologies, Inc.
CHNG / Change Healthcare Inc
INT / World Fuel Services Corp.
APPF / AppFolio, Inc.
FIVE / Five Below, Inc.
SLGG / Super League Gaming Inc
TENB / Tenable Holdings, Inc.
FDC / First Data Corporation
MNRL / Brigham Minerals Inc - Class A
MORF / Morphic Holding, Inc.
FTDR / Frontdoor, Inc.
KRTX / Karuna Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
LEVI / Levi Strauss & Co.
CABO / Cable One, Inc.
SNDR / Schneider National, Inc.
AKRO / Akero Therapeutics, Inc.
MNTV / Momentive Global Inc
IDYA / IDEAYA Biosciences, Inc.
AVLR / Avalara Inc
MEC / Mayville Engineering Company, Inc.
BURL / Burlington Stores, Inc.
SHSP / SharpSpring Inc
PLNT / Planet Fitness, Inc.
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
OLBK / Old Line Bancshares, Inc.
PATK / Patrick Industries, Inc.
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWI / SolarWinds Corporation
HEI / HEICO Corporation
APLS / Apellis Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
SWTX / SpringWorks Therapeutics, Inc.
SBAC / SBA Communications Corporation
IFS / Intercorp Financial Services Inc.
ALEC / Alector, Inc.
SMAR / Smartsheet Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
IAC / IAC Inc.
AXP / American Express Company
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
RWT / Redwood Trust, Inc.
LIN / Linde plc
FOXA / Fox Corporation
TWLO / Twilio Inc.
AMTB / Amerant Bancorp Inc.
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARNC / Arconic Corporation
CDAY / Ceridian HCM Holding Inc.
V / Visa Inc.
CVNA / Carvana Co.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
TSS / Total System Services, Inc.
US0906721065 / BioTelemetry, Inc.
LK / Luckin Coffee Inc.
FSLY / Fastly, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
RDVT / Red Violet, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
EPRT / Essential Properties Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
JBLU / JetBlue Airways Corporation
COOP / Mr. Cooper Group Inc.
CAG / Conagra Brands, Inc.
CHWY / Chewy, Inc.
VAC / Marriott Vacations Worldwide Corporation
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
TPTX / Turning Point Therapeutics Inc
GDDY / GoDaddy Inc.
BHF / Brighthouse Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
TFX / Teleflex Incorporated
BKI / Black Knight Inc - Class A
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ENLC / EnLink Midstream, LLC
GSHD / Goosehead Insurance, Inc
AON / Aon plc
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
DDOG / Datadog, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
GKOS / Glaukos Corporation
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
BBIO / BridgeBio Pharma, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
KTB / Kontoor Brands, Inc.
NXTC / NextCure, Inc.
NYMT / New York Mortgage Trust, Inc.
TCRR / Tcr2 Therapeutics Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
PBI / Pitney Bowes Inc.
MIST / Milestone Pharmaceuticals Inc.
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
MIME / Mimecast Ltd
MRO / Marathon Oil Corporation
ARCE / Arco Platform Ltd - Class A
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ZEN / Zendesk Inc
TER / Teradyne, Inc.
OKTA / Okta, Inc.
CWT / California Water Service Group
MGM / MGM Resorts International
EVOP / EVO Payments Inc - Class A
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
SWAV / Shockwave Medical, Inc.
PAGS / PagSeguro Digital Ltd.
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
ABR / Arbor Realty Trust, Inc.
ORC / Orchid Island Capital, Inc.
RGEN / Repligen Corporation
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
TXG / 10x Genomics, Inc.
NOVA / Sunnova Energy International Inc.
BG / Bunge Global SA
MAS / Masco Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TELL / Tellurian Inc.
WP / Worldpay, Inc.
LYFT / Lyft, Inc.
HUBS / HubSpot, Inc.
SQ / Block, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MFA / MFA Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RCL / Royal Caribbean Cruises Ltd.
WMC / Western Asset Mortgage Capital Corp
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MEDP / Medpace Holdings, Inc.
TTEK / Tetra Tech, Inc.
PBA / Pembina Pipeline Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TMDX / TransMedics Group, Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
CORT / Corcept Therapeutics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
PHM / PulteGroup, Inc.
CODI / Compass Diversified
RITM / Rithm Capital Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Put
COLD / Americold Realty Trust, Inc.
EVBG / Everbridge, Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
AM / Antero Midstream Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WES / Western Midstream Partners, LP - Limited Partnership
MU / Micron Technology, Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SWCH / Switch Inc - Class A
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
ICVT / iShares Trust - iShares Convertible Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
CROX / Crocs, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WWW / Wolverine World Wide, Inc.
DHI / D.R. Horton, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
SRE / Sempra
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
TRP / TC Energy Corporation
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETRN / Equitrans Midstream Corporation
INSP / Inspire Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PMT / PennyMac Mortgage Investment Trust
ENSG / The Ensign Group, Inc.
MNST / Monster Beverage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
LADR / Ladder Capital Corp
BXMT / Blackstone Mortgage Trust, Inc.
DBX / Dropbox, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TRGP / Targa Resources Corp.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated