Market Value23,585,316,000
Total Holdings357
File Date2019-05-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
LBRDA / Liberty Broadband Corporation
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
BRKS / Brooks Automation, Inc.
COHR / Coherent Corp.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
SFLY / Shutterfly, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
/ Hudson Ltd.
OSW / OneSpaWorld Holdings Limited
CWH / Camping World Holdings, Inc.
ITW / Illinois Tool Works Inc.
ESTC / Elastic N.V.
AXDX / Accelerate Diagnostics, Inc.
PLAN / Anaplan Inc
US36164V3050 / GCI Liberty, Inc.
US34553D1019 / ForeScout Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
LMNR / Limoneira Company
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
VLO / Valero Energy Corporation
TENB / Tenable Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CVET / Covetrus Inc
UNVR / Univar Solutions Inc
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
ANGI / Angi Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MDT / Medtronic plc
IIN / IntriCon Corporation
ANAB / AnaptysBio, Inc.
ELLI / Ellie Mae, Inc.
ALEX / Alexander & Baldwin, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
STMP / Stamps.com Inc.
TWOU / 2U, Inc.
ELAN / Elanco Animal Health Incorporated
UPWK / Upwork Inc.
PBPB / Potbelly Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CBOE / Cboe Global Markets, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
EEX / Emerald Holding, Inc.
WHD / Cactus, Inc.
ASMB / Assembly Biosciences, Inc.
AQ / Aquantia Corp.
MPLX / MPLX LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
US2296691064 / Cubic Corporation
NGVT / Ingevity Corporation
US8865471085 / Tiffany & Co.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
TSG / TriStar Gold, Inc.
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
RVNC / Revance Therapeutics, Inc.
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
NVDA / NVIDIA Corporation
QADA / QAD, Inc. - Class A
XENT / Intersect ENT Inc
MYGN / Myriad Genetics, Inc.
SPOT / Spotify Technology S.A.
CHH / Choice Hotels International, Inc.
UA / Under Armour, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FLT / Corpay, Inc.
SASOF / Sasol Limited
CHTR / Charter Communications, Inc.
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
AIN / Albany International Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
OEC / Orion S.A.
MYOV / Myovant Sciences Ltd
XLRN / Acceleron Pharma Inc
VMW / Vmware Inc. - Class A
BWXT / BWX Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
ZG / Zillow Group, Inc.
JBGS / JBG SMITH Properties
CMPR / Cimpress plc
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
RNG / RingCentral, Inc.
CLVT / Clarivate Plc
LIVN / LivaNova PLC
IFRX / InflaRx N.V.
DPZ / Domino's Pizza, Inc.
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
LXFR / Luxfer Holdings PLC
ESPR / Esperion Therapeutics, Inc.
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
R2U / Red Lion Hotels Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
CONE / CyrusOne Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
PRTY / Party City Holdco Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
DEI / Douglas Emmett, Inc.
APAM / Artisan Partners Asset Management Inc.
ENV / Envestnet, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RMED / Catheter Precision Inc.
OAK / Oaktree Capital Group, LLC
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVLR / Avalara Inc
BKNG / Booking Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
TXMD / TherapeuticsMD, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
FND / Floor & Decor Holdings, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
PAGS / PagSeguro Digital Ltd.
BV / BrightView Holdings, Inc.
LYFT / Lyft, Inc.
WP / Worldpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
KRNT / Kornit Digital Ltd.
PEB / Pebblebrook Hotel Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MRAM / Everspin Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AZPN / Aspen Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KRC / Kilroy Realty Corporation
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
MA / Mastercard Incorporated
BPR / Brookfield Property REIT Inc.
CERS / Cerus Corporation
PLD / Prologis, Inc.
YNDX / Yandex N.V.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
AAT / American Assets Trust, Inc.
FWONK / Formula One Group
MANH / Manhattan Associates, Inc.
SUM / Summit Materials, Inc.
SIEN / Sientra, Inc.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
MC / Moelis & Company
NOW / ServiceNow, Inc.
ACGL / Arch Capital Group Ltd.
ALTR / Altair Engineering Inc.
C.WSA / Citigroup, Inc.
CNS / Cohen & Steers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
PG / The Procter & Gamble Company
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
JBTM / JBT Marel Corporation
SPG / Simon Property Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TRU / TransUnion
WAT / Waters Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
CDNA / CareDx, Inc
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOVT / Novanta Inc.
ALX / Alexander's, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
DAY / Dayforce Inc.
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONA / Formula One Group
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
CZR / Caesars Entertainment, Inc.
DNLI / Denali Therapeutics Inc.
LEN / Lennar Corporation
TTC / The Toro Company
EL / The Estée Lauder Companies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VMC / Vulcan Materials Company
PODD / Insulet Corporation
HD / The Home Depot, Inc.
WING / Wingstop Inc.
PAR / PAR Technology Corporation
MSGS / Madison Square Garden Sports Corp.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
PLNT / Planet Fitness, Inc.
MRCY / Mercury Systems, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RRR / Red Rock Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CGNX / Cognex Corporation
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
WTW / Willis Towers Watson Public Limited Company
CYH / Community Health Systems, Inc.
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
H / Hyatt Hotels Corporation
RBC / RBC Bearings Incorporated
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
MANU / Manchester United plc
ICLR / ICON Public Limited Company
BB / BlackBerry Limited
ASGN / ASGN Incorporated
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
IBP / Installed Building Products, Inc.
VEEV / Veeva Systems Inc.
HGV / Hilton Grand Vacations Inc.
DXCM / DexCom, Inc.
LFUS / Littelfuse, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
PK / Park Hotels & Resorts Inc.
GH / Guardant Health, Inc.
ARCE / Arco Platform Ltd - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
PEGA / Pegasystems Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
COLD / Americold Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
WEX / WEX Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRNS / Varonis Systems, Inc.
FAST / Fastenal Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BYD / Boyd Gaming Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
NEOG / Neogen Corporation
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
QLYS / Qualys, Inc.
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
STNE / StoneCo Ltd.
AMT / American Tower Corporation
NVMI / Nova Ltd.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
PRI / Primerica, Inc.