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)
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
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
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.
BLMT / BSB Bancorp, Inc.
TWST / Twist Bioscience Corporation
ETSY / Etsy, Inc.
FWRD / Forward Air Corporation
ESTC / Elastic N.V.
CWK / Cushman & Wakefield Limited
SONM / DNA X, Inc.
MSGS / Madison Square Garden Sports Corp.
LILAK / Liberty Latin America Ltd.
IMXI / International Money Express, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATUS / Optimum Communications, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
/ Benefytt Technologies Inc
VZ / Verizon Communications Inc.
OAK / Oaktree Capital Group, LLC
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
CE / Celanese Corporation
TW / Tradeweb Markets Inc.
TWTR / Twitter Inc
USFD / US Foods Holding Corp.
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.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
INVH / Invitation Homes Inc.
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
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
PD / PagerDuty, Inc.
NFE / New Fortress Energy Inc.
HHR / HeadHunter Group PLC - ADR
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
LW / Lamb Weston Holdings, Inc.
STNE / StoneCo Ltd.
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
SPOT / Spotify Technology S.A.
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARCC / Ares Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
PLMR / Palomar Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADBE / Adobe Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVGO / Broadcom Inc.
TMDX / TransMedics Group, Inc.
PYPL / PayPal Holdings, Inc.
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.
MOS / The Mosaic Company
IAC / IAC Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
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.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
AMTB / Amerant Bancorp Inc.
ARNC / Arconic Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
TSS / Total System Services, Inc.
LK / Luckin Coffee Inc.
FOXA / Fox Corporation
FSLY / Fastly, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
STOR / Store Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
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.
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)
CDW / CDW Corporation
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)
ORCL / Oracle Corporation
BX / Blackstone Inc.
AVTR / Avantor, Inc.
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
PNNT / PennantPark Investment Corporation
CMO / Capstead Mortgage Corp.
RDVT / Red Violet, Inc.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CODI / Compass Diversified
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
KTB / Kontoor Brands, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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
SCHW / The Charles Schwab Corporation
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
LAIX / LAIX Inc - ADR
CLR / Continental Resources Inc (OKLA)
CRMD / CorMedix Inc.
COP / ConocoPhillips
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.
ET / Energy Transfer LP - Limited Partnership
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TELL / Tellurian Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
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.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CORT / Corcept Therapeutics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ENSG / The Ensign Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
WES / Western Midstream Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPB / The Campbell's Company
ILMN / Illumina, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
DBX / Dropbox, Inc.
GSHD / Goosehead Insurance, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWCH / Switch Inc - Class A
MTCH / Match Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
TRTX / TPG RE Finance Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MITT / TPG Mortgage Investment Trust, Inc.
MFA / MFA Financial, Inc.
AXON / Axon Enterprise, Inc.
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AVYA / Avaya Holdings Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RUN / Sunrun Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
CDAY / Ceridian HCM Holding Inc.
ARCE / Arco Platform Ltd - Class A
TMO / Thermo Fisher Scientific Inc.
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.
PBA / Pembina Pipeline Corporation
AMT / American Tower Corporation
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.
ED / Consolidated Edison, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LII / Lennox International Inc.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
SEDG / SolarEdge Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ACA / Arcosa, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FICO / Fair Isaac Corporation
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.
ETRN / Equitrans Midstream Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMP / Ameriprise Financial, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
TSCO / Tractor Supply Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIIB / Biogen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
PFGC / Performance Food Group Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AME / AMETEK, Inc.
OKE / ONEOK, Inc.