Market Value21,446,879,000
Total Holdings123
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation Call
OKTA / Okta, Inc.
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation Call
MSCC / Microsemi Corp.
MULE / Mulesoft, Inc.
CL / Colgate-Palmolive Company Call
/ Array BioPharma, Inc.
GPS / The Gap, Inc. Call
QLYS / Qualys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MGTA / Magenta Therapeutics Inc
PVTL / Pivotal Software, Inc.
SWCH / Switch Inc - Class A
MRCY / Mercury Systems, Inc.
EGHT / 8x8, Inc.
KAR / OPENLANE, Inc.
EA / Electronic Arts Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
AVXS / AveXis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ADVM / Adverum Biotechnologies, Inc.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
MTCH / Match Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
ABEO / Abeona Therapeutics Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ZUO / Zuora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc. Call
YUMC / Yum China Holdings, Inc.
SRRA / Sierra Oncology Inc
GD / General Dynamics Corporation
ZEN / Zendesk Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
ORBK / Orbotech Ltd.
US741503AS58 / The Priceline Group Inc. Bond
EPZM / Epizyme Inc
BL / BlackLine, Inc.
CBOE / Cboe Global Markets, Inc.
/ Sina Corp.
/ BazaarVoice
EA / Electronic Arts Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
AZPN / Aspen Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company Call
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company Call
ARQL / ArQule, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc. Call
COUP / Coupa Software Inc
F / Ford Motor Company Call
GIS / General Mills, Inc. Call
EBAY / eBay Inc. Call
ZAYO / Zayo Group Holdings, Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation Call
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COST / Costco Wholesale Corporation
PAGS / PagSeguro Digital Ltd.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company Call
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
AYX / Alteryx, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
FIVN / Five9, Inc.
KKR / KKR & Co. Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
INTC / Intel Corporation
CELG / Celgene Corp.
HUBS / HubSpot, Inc.
DBX / Dropbox, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
RARE / Ultragenyx Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc. Call
BPMC / Blueprint Medicines Corporation
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
SMAR / Smartsheet Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
AMT / American Tower Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc. Call
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
RNG / RingCentral, Inc.
XYZ / Block, Inc. Call