CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 2 | ✓ | Almost Family INC Com | Stock-Other | — | — | -11.56% | |
| 3 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 4 | GHDX | Genomic Health INC | Stock-Other | — | — | +377.95% | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +1007.50% | |
| 6 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 7 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -14.59% | |
| 9 | ONDK | On Deck Capital INC | Stock-Other | — | — | +28.06% | |
| 10 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +3759.52% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +137.69% | |
| 13 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 14 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 15 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +192.44% | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +54.24% | |
| 18 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +203.69% | |
| 19 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +67.35% | |
| 21 | ✓ | Stock-Other | — | — | +39.29% | ||
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 24 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 25 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 26 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +2309.76% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 29 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -5.84% | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 34 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +11.08% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 36 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 37 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -41.50% | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | — | — | +10.79% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -18.29% | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -70.83% | |
| 43 | KONA | Kona Grill INC | Stock-Other | — | — | -59.34% | |
| 44 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -46.90% | |
| 48 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -8.73% | |
| 49 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 50 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +658.21% |