Market Value52,846,680,000
Total Holdings285
File Date2019-11-12
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)
CP / Canadian Pacific Kansas City Limited
KRNT / Kornit Digital Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
COHR / Coherent Corp.
RAMP / LiveRamp Holdings, Inc.
MODN / Model N, Inc.
ODT / Odonate Therapeutics Inc
XENT / Intersect ENT Inc
FDX / FedEx Corporation
UAA / Under Armour, Inc.
LGF.B / Lions Gate Entertainment Corp.
MAS / Masco Corporation
COUP / Coupa Software Inc
OAK / Oaktree Capital Group, LLC
PRGO / Perrigo Company plc
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
CISN / Cision Ltd.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
BLU / Bellus Health Inc
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
WEX / WEX Inc.
R / Ryder System, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
WWE / World Wrestling Entertainment, Inc. - Class A
DCI / Donaldson Company, Inc.
TCMD / Tactile Systems Technology, Inc.
RTN / Raytheon Co.
VIRT / Virtu Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
PRO / PROS Holdings, Inc.
AMT / American Tower Corporation
INXN / InterXion Holding N.V.
VRNS / Varonis Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
ATUS / Altice USA, Inc.
US3798901068 / Glu Mobile Inc.
MDCO / Medicines Company
NGVT / Ingevity Corporation
WCG / Wellcare Health Plans, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTD / The Trade Desk, Inc.
SAIL / SailPoint, Inc.
COR / Cencora, Inc.
WBS / Webster Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
SNY / Sanofi - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAS / Hasbro, Inc.
BURL / Burlington Stores, Inc.
MLAB / Mesa Laboratories, Inc.
US36164V3050 / GCI Liberty, Inc.
BOKF / BOK Financial Corporation
AMD / Advanced Micro Devices, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
L / Loews Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEO / NeoGenomics, Inc.
BNFT / Benefitfocus Inc
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
STNE / StoneCo Ltd.
FLT / Corpay, Inc.
QTNT / Quotient Ltd
DOW / Dow Inc.
ACIU / AC Immune SA
CTAS / Cintas Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
HOOK / HOOKIPA Pharma Inc.
/ Voya Prime Rate Trust
CTLT / Catalent, Inc.
TMX / Terminix Global Holdings Inc
NSTG / NanoString Technologies, Inc.
ZNGA / Zynga Inc - Class A
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
AVLR / Avalara Inc
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
VCEL / Vericel Corporation
W / Wayfair Inc.
HLT / Hilton Worldwide Holdings Inc.
XEC / Cimarex Energy Co.
XLRN / Acceleron Pharma Inc
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
NBIS / Nebius Group N.V.
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
SAGE / Sage Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
LHX / L3Harris Technologies, Inc.
US75606N1090 / RealPage Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
IMO / Imperial Oil Limited
FLDM / Standard BioTools Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
NYT / The New York Times Company
PKI / Revvity Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
KEX / Kirby Corporation
BR / Broadridge Financial Solutions, Inc.
EQC / Equity Commonwealth
LGF.A / Lions Gate Entertainment Corp.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
PAGS / PagSeguro Digital Ltd.
ATVI / Activision Blizzard Inc
ZM / Zoom Communications Inc.
CLVT / Clarivate Plc
WP / Worldpay, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
LPSN / LivePerson, Inc.
GDI / Gardner Denver Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
ALTR / Altair Engineering Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
LIVN / LivaNova PLC
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
TMO / Thermo Fisher Scientific Inc.
CAE / CAE Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
SEDG / SolarEdge Technologies, Inc.
RDWR / Radware Ltd.
GS / The Goldman Sachs Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DIS / The Walt Disney Company
GOOS / Canada Goose Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMBA / Ambarella, Inc.
SBAC / SBA Communications Corporation
GMXAY / Genmab A/S
OMC / Omnicom Group Inc.
GL / Globe Life Inc.
NWSA / News Corporation
EXAS / Exact Sciences Corporation
CPA / Copa Holdings, S.A.
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CE / Celanese Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ARCE / Arco Platform Ltd - Class A
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
BB / BlackBerry Limited
STOR / Store Capital Corp
ADBE / Adobe Inc.
DLB / Dolby Laboratories, Inc.
CDAY / Ceridian HCM Holding Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
JBTM / JBT Marel Corporation
MSFT / Microsoft Corporation
TRU / TransUnion
VCYT / Veracyte, Inc.
ZS / Zscaler, Inc.
UHAL / U-Haul Holding Company
DESP / Despegar.com, Corp.
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
NOVT / Novanta Inc.
APTV / Aptiv PLC
GKOS / Glaukos Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FI / Fiserv, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VRAYQ / ViewRay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CREE / Cree, Inc.
LOW / Lowe's Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation Call
INDY / iShares Trust - iShares India 50 ETF
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
IPGP / IPG Photonics Corporation
VEEV / Veeva Systems Inc.
DSGX / The Descartes Systems Group Inc.
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
PODD / Insulet Corporation
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IOVA / Iovance Biotherapeutics, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.