Market Value46,704,715,000
Total Holdings301
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)
V / Visa Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
GLOB / Globant S.A.
CNH / CNH Industrial N.V.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
INSM / Insmed Incorporated
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
ODT / Odonate Therapeutics Inc
FND / Floor & Decor Holdings, Inc.
HOOK / HOOKIPA Pharma Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
LGF.B / Lions Gate Entertainment Corp.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
DSGX / The Descartes Systems Group Inc.
PWR / Quanta Services, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
COUP / Coupa Software Inc
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
ZNGA / Zynga Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADPT / Adaptive Biotechnologies Corporation
DDOG / Datadog, Inc.
WTW / Willis Towers Watson Public Limited Company
ALTR / Altair Engineering Inc.
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
TCDA / Tricida Inc
WH / Wyndham Hotels & Resorts, Inc.
VIRT / Virtu Financial, Inc.
URGN / UroGen Pharma Ltd.
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
/ ViacomCBS Inc
BB / BlackBerry Limited
BFAM / Bright Horizons Family Solutions Inc.
NGVT / Ingevity Corporation
CCEP / Coca-Cola Europacific Partners PLC
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
GFL / GFL Environmental Inc.
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
US3798901068 / Glu Mobile Inc.
AYX / Alteryx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PKI / Revvity Inc.
TCMD / Tactile Systems Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
US2296691064 / Cubic Corporation
APLT / Applied Therapeutics, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
VRNS / Varonis Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
US75606N1090 / RealPage Inc
DCI / Donaldson Company, Inc.
AZPN / Aspen Technology, Inc.
APRE / Aprea Therapeutics, Inc.
PRO / PROS Holdings, Inc.
JBTM / JBT Marel Corporation
/ Delphi Technologies PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company Call
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
MLAB / Mesa Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BOKF / BOK Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
KEX / Kirby Corporation
QURE / uniQure N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TTWO / Take-Two Interactive Software, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
KRNT / Kornit Digital Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Voya Prime Rate Trust
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
CI / The Cigna Group
CPA / Copa Holdings, S.A.
CNC / Centene Corporation
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
NYT / The New York Times Company
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
THO / THOR Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
QTNT / Quotient Ltd
IMAB / I-Mab - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
RTN / Raytheon Co.
TMUS / T-Mobile US, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
AFYA / Afya Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
NSTG / NanoString Technologies, Inc.
AEE / Ameren Corporation
US302301AE67 / Ezcorp Inc Bond
AMZN / Amazon.com, Inc. Put
LW / Lamb Weston Holdings, Inc.
CASY / Casey's General Stores, Inc.
BAND / Bandwidth Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
XLRN / Acceleron Pharma Inc
US28249H1041 / Eidos Therapeutics, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
QTWO / Q2 Holdings, Inc.
MPC / Marathon Petroleum Corporation
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
APH / Amphenol Corporation
SAGE / Sage Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
EVOP / EVO Payments Inc - Class A
US302301AF33 / Ezcorp Inc Bond
IRTC / iRhythm Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDI / Gardner Denver Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAGS / PagSeguro Digital Ltd.
FRC / First Republic Bank
COHR / Coherent Corp.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
IMO / Imperial Oil Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
BL / BlackLine, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VCEL / Vericel Corporation
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
W / Wayfair Inc.
AVLR / Avalara Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
LGF.A / Lions Gate Entertainment Corp.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
XENT / Intersect ENT Inc
CLVT / Clarivate Plc
ADI / Analog Devices, Inc. Call
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
NBIS / Nebius Group N.V.
TRHC / Tabula Rasa HealthCare Inc
CGNX / Cognex Corporation
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
BYND / Beyond Meat, Inc.
GPN / Global Payments Inc.
GOOS / Canada Goose Holdings Inc.
CHGG / Chegg, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
AL / Air Lease Corporation
SQ / Block, Inc.
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
LIN / Linde plc
ARMK / Aramark
ALKS / Alkermes plc
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
INSP / Inspire Medical Systems, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SBAC / SBA Communications Corporation
GMXAY / Genmab A/S
CTLT / Catalent, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
SMAR / Smartsheet Inc.
MODN / Model N, Inc.
MSCI / MSCI Inc.
XRAY / DENTSPLY SIRONA Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
CDAY / Ceridian HCM Holding Inc.
MC / Moelis & Company
SU / Suncor Energy Inc.
VRT / Vertiv Holdings Co
C / Citigroup Inc. - Corporate Bond/Note
APTV / Aptiv PLC
ARCE / Arco Platform Ltd - Class A
FIS / Fidelity National Information Services, Inc.
STAA / STAAR Surgical Company
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRAYQ / ViewRay, Inc.
TRU / TransUnion
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
INDY / iShares Trust - iShares India 50 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CAE / CAE Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V. Call
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
STOR / Store Capital Corp
MORN / Morningstar, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
EQIX / Equinix, Inc.
LIVN / LivaNova PLC
WST / West Pharmaceutical Services, Inc.
GKOS / Glaukos Corporation
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
VCYT / Veracyte, Inc.
NWSA / News Corporation
MCO / Moody's Corporation
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
TW / Tradeweb Markets Inc.
HALO / Halozyme Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
WING / Wingstop Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
MDT / Medtronic plc
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DESP / Despegar.com, Corp.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
ANET / Arista Networks Inc
IAC / IAC Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
RDWR / Radware Ltd.
AXTA / Axalta Coating Systems Ltd.