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)
LIN / Linde 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
KREF / KKR Real Estate Finance Trust Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US30068N1054 / Exantas Capital Corp.
/ Benefytt Technologies Inc
SAIL / SailPoint, Inc.
CWB / SPDR Series Trust - State Street 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.
CHMI / Cherry Hill Mortgage Investment Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
EQ / Equillium, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
AZO / AutoZone, Inc.
ATUS / Optimum Communications, Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
TENB / Tenable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CANG / Cango Inc.
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
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
DX / Dynex Capital, Inc.
REFR / Research Frontiers Incorporated
USFD / US Foods Holding Corp.
KSS / Kohl's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
CWK / Cushman & Wakefield Limited
SEAS / United Parks & Resorts Inc.
HAS / Hasbro, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
CREE / Cree, Inc.
TCDA / Tricida Inc
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.
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 - State Street 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
ALLK / Allakos Inc.
THOR / Synthorx Inc
TRU / TransUnion
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.
CMO / Capstead Mortgage Corp.
EVRG / Evergy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RMED / Catheter Precision Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PG / The Procter & Gamble Company
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
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
FI / Fiserv, Inc.
CODI / Compass Diversified
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
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
PSEC / Prospect Capital Corporation
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
AROC / Archrock, Inc.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
CDAY / Ceridian HCM Holding Inc.
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
KOD / Kodiak Sciences Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MIME / Mimecast Ltd
US0906721065 / BioTelemetry, Inc.
TROW / T. Rowe Price Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
EPRT / Essential Properties Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
CLX / The Clorox Company
CVS / CVS Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYF / X Financial - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
GKOS / Glaukos Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UPWK / Upwork Inc.
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
HUM / Humana Inc.
DVN / Devon Energy Corporation
ZEN / Zendesk Inc
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General Corporation
XYZ / Block, Inc.
TCRR / Tcr2 Therapeutics Inc
DIS / The Walt Disney Company
PLD / Prologis, Inc.
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.
V / Visa 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.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYK / Stryker Corporation
DOMO / Domo, Inc.
ENSG / The Ensign Group, Inc.
FDX / FedEx Corporation
TER / Teradyne, Inc.
ELAN / Elanco Animal Health Incorporated
BG / Bunge Global SA
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
TELL / Tellurian Inc.
MESA / Mesa Air Group, Inc.
A / Agilent Technologies, Inc.
NFE / New Fortress Energy Inc.
BAND / Bandwidth Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
TEL / TE Connectivity plc
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
EQH / Equitable Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
AM / Antero Midstream Corporation
LADR / Ladder Capital Corp
MA / Mastercard Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
MEDP / Medpace Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
BX / Blackstone 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.
MPLX / MPLX LP - Limited Partnership
SWAV / Shockwave Medical, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
GPMT / Granite Point Mortgage Trust Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LTHM / Livent Corporation
AGNC / AGNC Investment Corp.
PBI / Pitney Bowes Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
GTX / Garrett Motion Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
TSN / Tyson Foods, 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
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
YETI / YETI Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ROKU / Roku, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDW / CDW Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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.
WTS / Watts Water Technologies, Inc.
ENLC / EnLink Midstream, LLC
GWW / W.W. Grainger, Inc.
TRP / TC Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
CLF / Cleveland-Cliffs Inc.
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
DBX / Dropbox, Inc.
MOS / The Mosaic Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
CVNA / Carvana Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WES / Western Midstream Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
MDB / MongoDB, Inc.
EXC / Exelon Corporation
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
AXP / American Express Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
AON / Aon plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
PFGC / Performance Food Group Company
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF