Market Value3,114,030,000
Total Holdings298
File Date2020-02-06
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)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany 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.
AME / AMETEK, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
SILK / Silk Road Medical, Inc
JBGS / JBG SMITH Properties
KRUS / Kura Sushi USA, Inc.
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
GMXAY / Genmab A/S
XGN / Exagen Inc.
MBUU / Malibu Boats, Inc.
NCBS / Nicolet Bankshares Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VVV / Valvoline Inc.
AYX / Alteryx, Inc.
VCTR / Victory Capital Holdings, Inc.
US83088V1026 / Slack Technologies Inc
FWONK / Formula One Group
TPTX / Turning Point Therapeutics Inc
PHR / Phreesia, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
MAN / ManpowerGroup Inc.
JACK / Jack in the Box Inc.
PSN / Parsons Corporation
CAL / Caleres, Inc.
MIST / Milestone Pharmaceuticals Inc.
RTLR / Rattler Midstream Lp - Unit
AMK / AssetMark Financial Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
TBI / TrueBlue, Inc.
SWX / Southwest Gas Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
IMXI / International Money Express, Inc.
859319303 / Sterling Financial Corp
MAS / Masco Corporation
ATUS / Optimum Communications, Inc.
SFIX / Stitch Fix, Inc.
NXRT / NexPoint Residential Trust, Inc.
TGT / Target Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHW / The Charles Schwab Corporation
FAT / FAT Brands Inc.
/ BazaarVoice
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ITT / ITT Inc.
PRTY / Party City Holdco Inc
APPN / Appian Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSFL / Centerstate Banks, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
/ Jernigan Capital, Inc.
AVTR / Avantor, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARVN / Arvinas, Inc.
MSCI / MSCI Inc.
SWCH / Switch Inc - Class A
COLD / Americold Realty Trust, Inc.
TWTR / Twitter Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
SWI / SolarWinds Corporation
GCO / Genesco Inc.
CWK / Cushman & Wakefield Limited
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
PLMR / Palomar Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPOT / Spotify Technology S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
872307903 / TCF Financial Corporation
FIVE / Five Below, Inc.
ADPT / Adaptive Biotechnologies Corporation
AAPL / Apple Inc.
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PODD / Insulet Corporation
SR / Spire Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AVYA / Avaya Holdings Corp.
IVR / Invesco Mortgage Capital Inc.
GPMT / Granite Point Mortgage Trust Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PCTY / Paylocity Holding Corporation
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
PNTG / The Pennant Group, Inc.
TW / Tradeweb Markets Inc.
HHR / HeadHunter Group PLC - ADR
NVST / Envista Holdings Corporation
OBDC / Blue Owl Capital Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDVT / Red Violet, Inc.
SMPL / The Simply Good Foods Company
DD / DuPont de Nemours, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRBT / iRobot Corporation
W / Wayfair Inc.
CMO / Capstead Mortgage Corp.
KSU / Kansas City Southern
US62857M1053 / MyoKardia, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LYFT / Lyft, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
74268T108 / Procentury Corp
US04650Y1001 / At Home Group Inc
PG / The Procter & Gamble Company
TACO / Berto Acquisition Corp.
OSK / Oshkosh Corporation
PRDO / Perdoceo Education Corporation
DX / Dynex Capital, Inc.
SYNA / Synaptics Incorporated
POST / Post Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PSTL / Postal Realty Trust, Inc.
COUP / Coupa Software Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BFAM / Bright Horizons Family Solutions Inc.
WSBC / WesBanco, Inc.
OPRT / Oportun Financial Corporation
MRCY / Mercury Systems, Inc.
OZK / Bank OZK
CARO / Carolina Financial Corp
CSL / Carlisle Companies Incorporated
CNO / CNO Financial Group, Inc.
US30068N1054 / Exantas Capital Corp.
AZPN / Aspen Technology, Inc.
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
SFBS / ServisFirst Bancshares, Inc.
AFYA / Afya Limited
TRUP / Trupanion, Inc.
VMW / Vmware Inc. - Class A
CSTL / Castle Biosciences, Inc.
VRNS / Varonis Systems, Inc.
WD / Walker & Dunlop, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
TECD / Tech Data Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
SEAS / United Parks & Resorts Inc.
SFM / Sprouts Farmers Market, Inc.
RH / RH
SNDR / Schneider National, Inc.
INMD / InMode Ltd.
US5535731062 / MSG Networks Inc
CHNG / Change Healthcare Inc
HARP / Harpoon Therapeutics, Inc.
APPF / AppFolio, Inc.
HCAT / Health Catalyst, Inc.
DT / Dynatrace, Inc.
GOLF / Acushnet Holdings Corp.
IGMS / IGM Biosciences, Inc.
PING / Ping Identity Holding Corp
FTDR / Frontdoor, Inc.
JFU / 9F Inc. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
EVOP / EVO Payments Inc - Class A
HLNE / Hamilton Lane Incorporated
GO / Grocery Outlet Holding Corp.
PDCE / PDC Energy Inc
CABO / Cable One, Inc.
OLBK / Old Line Bancshares, Inc.
KTB / Kontoor Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVLR / Avalara Inc
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
TDC / Teradata Corporation
SHSP / SharpSpring Inc
SC / Santander Consumer USA Holdings Inc
US7153471005 / Perspecta Inc
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation
SWTX / SpringWorks Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US54142L1098 / LogMein, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEWR / New Relic Inc
IFS / Intercorp Financial Services Inc.
US20605P1012 / Concho Resources, Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
IAC / IAC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PINS / Pinterest, Inc.
HUM / Humana Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PBI / Pitney Bowes Inc.
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
NXTC / NextCure, Inc.
YEXT / Yext, Inc.
HGV / Hilton Grand Vacations Inc.
PMT / PennyMac Mortgage Investment Trust
CRUS / Cirrus Logic, Inc.
TWLO / Twilio Inc.
ARNC / Arconic Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US0906721065 / BioTelemetry, Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
LK / Luckin Coffee Inc.
FSLY / Fastly, Inc.
MGP / MGM Growth Properties LLC - Class A
EPRT / Essential Properties Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
COOP / Mr. Cooper Group Inc.
TTD / The Trade Desk, Inc.
VAC / Marriott Vacations Worldwide Corporation
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
FICO / Fair Isaac Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLRC / SLR Investment Corp.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJI / South Jersey Industries Inc.
CELG / Celgene Corp.
GKOS / Glaukos Corporation
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
SNAP / Snap Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
VRSN / VeriSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GSHD / Goosehead Insurance, Inc.
BL / BlackLine, Inc.
NAVI / Navient Corporation
MIME / Mimecast Ltd
MNTV / Momentive Global Inc
WU / The Western Union Company
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
PAGS / PagSeguro Digital Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ZM / Zoom Communications, Inc.
MBB / iShares Trust - iShares MBS ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ORC / Orchid Island Capital, Inc.
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
EXPO / Exponent, Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
SDC / Smiledirectclub Inc - Class A
BKI / Black Knight Inc - Class A
TXG / 10x Genomics, Inc.
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
ENSG / The Ensign Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TELL / Tellurian Inc.
JBL / Jabil Inc.
OKTA / Okta, Inc.
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
WMC / Western Asset Mortgage Capital Corp
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
YETI / YETI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TRTX / TPG RE Finance Trust, Inc.
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWW / Wolverine World Wide, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
POOL / Pool Corporation
MDB / MongoDB, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
CTAS / Cintas Corporation
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFGC / Performance Food Group Company
VICI / VICI Properties Inc.
LIN / Linde plc
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
CWT / California Water Service Group
CODI / Compass Diversified
ETRN / Equitrans Midstream Corporation
RITM / Rithm Capital Corp.
GH / Guardant Health, Inc.
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
ARCE / Arco Platform Ltd - Class A
KEYS / Keysight Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MOS / The Mosaic Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
C / Citigroup Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
CDAY / Ceridian HCM Holding Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
MUSA / Murphy USA Inc.
TRP / TC Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVNA / Carvana Co.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
USFD / US Foods Holding Corp.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
CORT / Corcept Therapeutics Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
NOVA / Sunnova Energy International Inc.
RWT / Redwood Trust, Inc.
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
HPQ / HP Inc.
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
DBX / Dropbox, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTEK / Tetra Tech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRU / TransUnion
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
ENLC / EnLink Midstream, LLC
ACA / Arcosa, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
PNNT / PennantPark Investment Corporation
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
MNST / Monster Beverage Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF