Market Value39,532,340,000
Total Holdings145
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
PTC / PTC Inc.
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
QSR / Restaurant Brands International Inc.
RNA / Avidity Biosciences, Inc.
US60937PAB22 / Mongodb Inc Bond
US62857M1053 / MyoKardia, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TTD / The Trade Desk, Inc. Call
TPTX / Turning Point Therapeutics Inc
TCDA / Tricida Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
ALTR / Altair Engineering Inc.
AMGN / Amgen Inc. Call
CDAY / Ceridian HCM Holding Inc.
CME / CME Group Inc.
STNE / StoneCo Ltd. Call
CCL / Carnival Corporation & plc Call
API / Agora, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MGTA / Magenta Therapeutics Inc
SLGL / Sol-Gel Technologies Ltd.
US98936JAB70 / Zendesk, Inc. Bond
US40171VAA89 / Guidewire Software Inc Bond
MDLA / Medallia Inc
UNF / UniFirst Corporation
US74736LAD10 / CONV. NOTE
STML / Stemline Therapeutics, Inc.
CGC / Canopy Growth Corporation Call
KMB / Kimberly-Clark Corporation Call
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
AZPN / Aspen Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US90138FAB85 / Twilio Inc Bond
TW / Tradeweb Markets Inc.
RCUS / Arcus Biosciences, Inc.
DOCU / DocuSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company Call
PSN / Parsons Corporation
MCHP / Microchip Technology Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BYND / Beyond Meat, Inc. Call
NOC / Northrop Grumman Corporation
US338307AB76 / Five9 Inc Bond
KO / The Coca-Cola Company Call
DNLI / Denali Therapeutics Inc.
XLRN / Acceleron Pharma Inc
CYTK / Cytokinetics, Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
COUP / Coupa Software Inc
NXPI / NXP Semiconductors N.V.
US22266LAC00 / CONV. NOTE
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
MU / Micron Technology, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
ANSS / ANSYS, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
AVLR / Avalara Inc
ARNA / Arena Pharmaceuticals Inc
PLAN / Anaplan Inc
APLT / Applied Therapeutics, Inc.
AAL / American Airlines Group Inc. Call
GPN / Global Payments Inc.
IGMS / IGM Biosciences, Inc.
CSGP / CoStar Group, Inc.
LYFT / Lyft, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc. Call
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MORF / Morphic Holding, Inc.
ALTR / Altair Engineering Inc.
ALEC / Alector, Inc.
BEAM / Beam Therapeutics Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation Call
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ZM / Zoom Communications Inc.
AYX / Alteryx, Inc.
1BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
V / Visa Inc.
BA / The Boeing Company
FIVN / Five9, Inc.
GE / General Electric Company Call
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
XYZ / Block, Inc. Call
PCTY / Paylocity Holding Corporation
VMC / Vulcan Materials Company
BPMC / Blueprint Medicines Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
SHW / The Sherwin-Williams Company
KROS / Keros Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc. Call
AAPL / Apple Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
XP / XP Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.