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)
AME / AMETEK, Inc.
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.
CWT / California Water Service Group
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Jernigan Capital, Inc.
RWT / Redwood Trust, Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SR / Spire Inc.
MOS / The Mosaic Company
AVYA / Avaya Holdings Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
IVR / Invesco Mortgage Capital Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
RDVT / Red Violet, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
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
FAT / FAT Brands Inc.
PG / The Procter & Gamble Company
MRCY / Mercury Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
IAC / IAC Inc.
RTN / Raytheon Co.
RH / RH
HUM / Humana Inc.
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
YEXT / Yext, Inc.
ENSG / The Ensign Group, Inc.
STWD / Starwood Property Trust, Inc.
US04650Y1001 / At Home Group Inc
PAGS / PagSeguro Digital Ltd.
DOCU / DocuSign, Inc.
MKC / McCormick & Company, Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
PODD / Insulet Corporation
KREF / KKR Real Estate Finance Trust Inc.
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
JBLU / JetBlue Airways Corporation
COOP / Mr. Cooper Group Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc.
ROST / Ross Stores, Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
TFX / Teleflex Incorporated
KO / The Coca-Cola Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BBY / Best Buy Co., Inc.
CVNA / Carvana Co.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJI / South Jersey Industries Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
CRUS / Cirrus Logic, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
BL / BlackLine, Inc.
MIME / Mimecast Ltd
WU / The Western Union Company
OGS / ONE Gas, 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.
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
MKTX / MarketAxess Holdings Inc.
TELL / Tellurian Inc.
HON / Honeywell International 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
CPB / The Campbell's Company
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 / TPG Mortgage Investment Trust, Inc.
BG / Bunge Global SA
NXRT / NexPoint Residential Trust, Inc.
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
EWQ / iShares, Inc. - iShares MSCI France ETF
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SYK / Stryker Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DHI / D.R. Horton, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, 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
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HESM / Hess Midstream LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CORT / Corcept Therapeutics Incorporated
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCO / Moody's Corporation
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
ZM / Zoom Communications, Inc.
FXI / iShares Trust - iShares China Large-Cap 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.
LRCX / Lam Research Corporation
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.
MDT / Medtronic plc
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
ENFFF / Enbridge Inc. - Preferred Security
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNST / Monster Beverage Corporation
HSY / The Hershey Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KKR / KKR & Co. Inc.
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTAS / Cintas Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
NFG / National Fuel Gas 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