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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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.
AME / AMETEK, 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
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 / Optimum Communications, Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
OAK / Oaktree Capital Group, LLC
OPRT / Oportun Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
NXRT / NexPoint Residential Trust, Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
AYX / Alteryx, Inc.
UHS / Universal Health Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRVI / Trevi Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
CELG / Celgene Corp.
INVH / Invitation Homes Inc.
ARVN / Arvinas, Inc.
CORT / Corcept Therapeutics Incorporated
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BAND / Bandwidth Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
RUN / Sunrun Inc.
SBAC / SBA Communications Corporation
TWO / Two Harbors Investment Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan 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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USFD / US Foods Holding Corp.
ALTR / Altair Engineering Inc.
GPN / Global Payments Inc.
/ Jernigan Capital, Inc.
AMT / American Tower Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLR / Continental Resources Inc (OKLA)
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LIN / Linde plc
ARCC / Ares Capital Corporation
CWK / Cushman & Wakefield Limited
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLMR / Palomar Holdings, Inc.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
W / Wayfair Inc.
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
CMO / Capstead Mortgage Corp.
EVRG / Evergy, Inc.
TRUP / Trupanion, Inc.
SRE / Sempra
DOW / Dow Inc.
AVTR / Avantor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
PBA / Pembina Pipeline Corporation
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)
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
OBDC / Blue Owl Capital Corporation
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 / DNA X, 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.
IFS / Intercorp Financial Services Inc.
SCHW / The Charles Schwab Corporation
ALEC / Alector, Inc.
SMAR / Smartsheet Inc.
XOM / Exxon Mobil Corporation
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
EXC / Exelon Corporation
IAC / IAC Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
RWT / Redwood Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
TWLO / Twilio Inc.
AMTB / Amerant Bancorp Inc.
ARNC / Arconic Corporation
CDAY / Ceridian HCM Holding Inc.
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.
CLX / The Clorox Company
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
AZPN / Aspen Technology, Inc.
GKOS / Glaukos Corporation
TGT / Target Corporation
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
BBIO / BridgeBio Pharma, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
872307903 / TCF Financial Corporation
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
KTB / Kontoor Brands, Inc.
UNP / Union Pacific Corporation
NXTC / NextCure, Inc.
BA / The Boeing Company
NYMT / New York Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCRR / Tcr2 Therapeutics Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PBI / Pitney Bowes Inc.
MIST / Milestone Pharmaceuticals Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BL / BlackLine, Inc.
SYK / Stryker Corporation
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.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RITM / Rithm Capital Corp.
MUSA / Murphy USA Inc.
MEDP / Medpace Holdings, Inc.
KLAC / KLA Corporation
TXG / 10x Genomics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
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.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MFA / MFA Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WMC / Western Asset Mortgage Capital Corp
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
CODI / Compass Diversified
COLD / Americold Realty Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVBG / Everbridge, Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNNT / PennantPark Investment Corporation
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SWCH / Switch Inc - Class A
ETSY / Etsy, Inc.
MTCH / Match Group, Inc.
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
ZS / Zscaler, Inc.
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.
MITT / TPG Mortgage Investment Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
ETRN / Equitrans Midstream Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COF / Capital One Financial 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
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
RL / Ralph Lauren Corporation
INDA / iShares Trust - iShares MSCI India ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PFGC / Performance Food Group Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
PMT / PennyMac Mortgage Investment Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
CVNA / Carvana Co.
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
XYZ / Block, Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
MOS / The Mosaic Company
TMDX / TransMedics Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
KKR / KKR & Co. Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
CYBR / CyberArk Software Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENSG / The Ensign Group, Inc.
MNST / Monster Beverage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
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