Market Value2,000,420,000
Total Holdings223
File Date2020-05-12
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)
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GDDY / GoDaddy Inc.
MBUU / Malibu Boats, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
NCBS / Nicolet Bankshares Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
SFBS / ServisFirst Bancshares, Inc.
TRUP / Trupanion, Inc.
VMW / Vmware Inc. - Class A
WMC / Western Asset Mortgage Capital Corp
WD / Walker & Dunlop, Inc.
HBNC / Horizon Bancorp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FIVE / Five Below, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SEAS / United Parks & Resorts Inc.
SFM / Sprouts Farmers Market, Inc.
HAE / Haemonetics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAKE / Lakeland Industries, Inc.
SF / Stifel Financial Corp.
AMRX / Amneal Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRTY / Party City Holdco Inc
ITT / ITT Inc.
WSBC / WesBanco, Inc.
OZK / Bank OZK
US0906721065 / BioTelemetry, Inc.
INT / World Fuel Services Corp.
VRNS / Varonis Systems, Inc.
SC / Santander Consumer USA Holdings Inc
SMG / The Scotts Miracle-Gro Company
TBI / TrueBlue, Inc.
SWX / Southwest Gas Holdings, Inc.
TTD / The Trade Desk, Inc.
CWT / California Water Service Group
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Put
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
ADBE / Adobe Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AINV / Apollo Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Jernigan Capital, Inc.
RWT / Redwood Trust, Inc.
SR / Spire Inc.
AVYA / Avaya Holdings Corp.
IVR / Invesco Mortgage Capital Inc.
BRK.B / Berkshire Hathaway Inc.
RDVT / Red Violet, Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CMO / Capstead Mortgage Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
FAT / FAT Brands Inc.
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
MRCY / Mercury Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IMXI / International Money Express, Inc.
IRBT / iRobot Corporation
AZPN / Aspen Technology, Inc.
PNTG / The Pennant Group, Inc.
SMPL / The Simply Good Foods Company
CARO / Carolina Financial Corp
CSL / Carlisle Companies Incorporated
CNO / CNO Financial Group, Inc.
TACO / Berto Acquisition Corp.
US30068N1054 / Exantas Capital Corp.
DX / Dynex Capital, Inc.
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
KSU / Kansas City Southern
PRDO / Perdoceo Education Corporation
CTXS / Citrix Systems, Inc.
SYNA / Synaptics Incorporated
US54142L1098 / LogMein, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEWR / New Relic Inc
PJT / PJT Partners Inc.
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
ENSG / The Ensign Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
JNJ / Johnson & Johnson
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
CORT / Corcept Therapeutics Incorporated
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Call
IAC / IAC Inc.
RTN / Raytheon Co.
RH / RH
HUM / Humana Inc.
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
YEXT / Yext, Inc.
STWD / Starwood Property Trust, Inc.
US04650Y1001 / At Home Group Inc
PAGS / PagSeguro Digital Ltd.
DOCU / DocuSign, Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
HLT / Hilton Worldwide Holdings Inc.
CVNA / Carvana Co.
KREF / KKR Real Estate Finance Trust Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
COOP / Mr. Cooper Group Inc.
CHWY / Chewy, Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
TFX / Teleflex Incorporated
SJI / South Jersey Industries Inc.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
BL / BlackLine, Inc.
MIME / Mimecast Ltd
WU / The Western Union Company
OGS / ONE Gas, Inc.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
EGHT / 8x8, Inc.
APO / Apollo Global Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABR / Arbor Realty Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORC / Orchid Island Capital, Inc.
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
TELL / Tellurian Inc.
WMB / The Williams Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
JBL / Jabil Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
SPGI / S&P Global Inc.
LII / Lennox International Inc.
MTN / Vail Resorts, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MS / Morgan Stanley
TWO / Two Harbors Investment Corp.
RNG / RingCentral, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GPMT / Granite Point Mortgage Trust Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
MITT / AG Mortgage Investment Trust, Inc.
BG / Bunge Global SA
HD / The Home Depot, Inc.
NXRT / NexPoint Residential Trust, Inc.
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
TTWO / Take-Two Interactive Software, Inc.
RITM / Rithm Capital Corp.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
HESM / Hess Midstream LP
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LADR / Ladder Capital Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FI / Fiserv, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CODI / Compass Diversified
ETRN / Equitrans Midstream Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
ENLC / EnLink Midstream, LLC
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
PNNT / PennantPark Investment Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
MNST / Monster Beverage Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
AON / Aon plc