Market Value20,406,124,000
Total Holdings337
File Date2020-05-15
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)
CHTR / Charter Communications, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
SDGR / Schrödinger, Inc.
NXTC / NextCure, Inc.
SPLK / Splunk Inc.
NGVT / Ingevity Corporation
AXDX / Accelerate Diagnostics, Inc.
US8865471085 / Tiffany & Co.
AL / Air Lease Corporation
COUP / Coupa Software Inc
NERV / Minerva Neurosciences, Inc.
CPA / Copa Holdings, S.A.
/ Hudson Ltd.
RAMP / LiveRamp Holdings, Inc.
LMNR / Limoneira Company
TSG / TriStar Gold, Inc.
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AWI / Armstrong World Industries, Inc.
BNFT / Benefitfocus Inc
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
ADPT / Adaptive Biotechnologies Corporation
ARQL / ArQule, Inc.
XENT / Intersect ENT Inc
OC / Owens Corning
US2296691064 / Cubic Corporation
SASOF / Sasol Limited
INXN / InterXion Holding N.V.
QURE / uniQure N.V.
US34553D1019 / ForeScout Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
SFM / Sprouts Farmers Market, Inc.
LXFR / Luxfer Holdings PLC
PLAN / Anaplan Inc
ENDP / Endo International plc
IIIV / i3 Verticals, Inc.
MRAM / Everspin Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SITE / SiteOne Landscape Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
SNAP / Snap Inc.
TPIC / TPI Composites, Inc.
TCMD / Tactile Systems Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLOB / Globant S.A.
PLD / Prologis, Inc.
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
APLT / Applied Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
JKHY / Jack Henry & Associates, Inc.
EBS / Emergent BioSolutions Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
MLNX / Mellanox Technologies, Ltd.
VCYT / Veracyte, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
US36164V3050 / GCI Liberty, Inc.
US69354M1080 / PRA Health Sciences Inc
PENN / PENN Entertainment, Inc.
ZM / Zoom Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
VRAY / ViewRay Inc.
AVNT / Avient Corporation
REAL / The RealReal, Inc.
PTCT / PTC Therapeutics, Inc.
CRM / Salesforce, Inc.
TXMD / TherapeuticsMD, Inc.
ALC / Alcon Inc.
TFX / Teleflex Incorporated
/ Weight Watchers International, Inc.
ESPR / Esperion Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
TW / Tradeweb Markets Inc.
MANU / Manchester United plc
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
TSEM / Tower Semiconductor Ltd.
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
IRDM / Iridium Communications Inc.
DHR / Danaher Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
IAC / IAC Inc.
SLG / SL Green Realty Corp.
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
C.WSA / Citigroup, Inc.
RAVN / Raven Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ECA / EnCana Corp.
/ Cantel Medical Corp.
DRE / Duke Realty Corporation - Preferred Security
RVLV / Revolve Group, Inc.
LULU / lululemon athletica inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TWLO / Twilio Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ESE / ESCO Technologies Inc.
NFH / New Frontier Health Corporation - Class A
ESS / Essex Property Trust, Inc.
PAGS / PagSeguro Digital Ltd.
MDLA / Medallia Inc
ALEC / Alector, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BWXT / BWX Technologies, Inc.
KRNT / Kornit Digital Ltd.
KW / Kennedy-Wilson Holdings, Inc.
YNDX / Yandex N.V.
PGNY / Progyny, Inc.
FCFS / FirstCash Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
AXGN / Axogen, Inc.
BJRI / BJ's Restaurants, Inc.
EVBG / Everbridge, Inc.
AZPN / Aspen Technology, Inc.
CERS / Cerus Corporation
BV / BrightView Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BILL / BILL Holdings, Inc.
NOW / ServiceNow, Inc.
LBRDA / Liberty Broadband Corporation
AAT / American Assets Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
BHVN / Biohaven Ltd.
SUM / Summit Materials, Inc.
DT / Dynatrace, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVB / AvalonBay Communities, Inc.
PRI / Primerica, Inc.
HQY / HealthEquity, Inc.
WING / Wingstop Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
FWONA / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
WMS / Advanced Drainage Systems, Inc.
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
DNLI / Denali Therapeutics Inc.
NEOG / Neogen Corporation
HUM / Humana Inc.
QLYS / Qualys, Inc.
PAR / PAR Technology Corporation
EPAM / EPAM Systems, Inc.
RVNC / Revance Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
PING / Ping Identity Holding Corp
ALGN / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
HEIA / Heico Corp. - Class A
PEGA / Pegasystems Inc.
INGN / Inogen, Inc.
EL / The Estée Lauder Companies Inc.
GH / Guardant Health, Inc.
ARCE / Arco Platform Ltd - Class A
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
TRNO / Terreno Realty Corporation
TXG / 10x Genomics, Inc.
WEX / WEX Inc.
SILK / Silk Road Medical, Inc
LBRDK / Liberty Broadband Corporation
LEN / Lennar Corporation
CNS / Cohen & Steers, Inc.
POOL / Pool Corporation
SIEN / Sientra, Inc.
TEL / TE Connectivity plc
CDNA / CareDx, Inc
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
CLVT / Clarivate Plc
PCTY / Paylocity Holding Corporation
NFLX / Netflix, Inc.
DAY / Dayforce Inc.
WIX / Wix.com Ltd.
UNH / UnitedHealth Group Incorporated
IBP / Installed Building Products, Inc.
BIPC / Brookfield Infrastructure Corporation
REXR / Rexford Industrial Realty, Inc.
VRT / Vertiv Holdings Co
BXP / Boston Properties, Inc.
NOVT / Novanta Inc.
BWIN / The Baldwin Insurance Group, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
AMH / American Homes 4 Rent
SBAC / SBA Communications Corporation
GLPI / Gaming and Leisure Properties, Inc.
ENV / Envestnet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
JLL / Jones Lang LaSalle Incorporated
INVH / Invitation Homes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TREX / Trex Company, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
JBTM / JBT Marel Corporation
AFYA / Afya Limited
CAKE / The Cheesecake Factory Incorporated
KNSL / Kinsale Capital Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
COST / Costco Wholesale Corporation
AEIS / Advanced Energy Industries, Inc.
MC / Moelis & Company
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
NVMI / Nova Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SCHW / The Charles Schwab Corporation
RBC / RBC Bearings Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
VRNS / Varonis Systems, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
PLNT / Planet Fitness, Inc.
HLI / Houlihan Lokey, Inc.
CSGP / CoStar Group, Inc.
DEI / Douglas Emmett, Inc.
SPOT / Spotify Technology S.A.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
TRU / TransUnion
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
XP / XP Inc.
ZS / Zscaler, Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
CHH / Choice Hotels International, Inc.
BRK.A / Berkshire Hathaway Inc.
INSP / Inspire Medical Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
MSGS / Madison Square Garden Sports Corp.
WTW / Willis Towers Watson Public Limited Company
RRR / Red Rock Resorts, Inc.
CYH / Community Health Systems, Inc.
CBRE / CBRE Group, Inc.
ICLR / ICON Public Limited Company
NET / Cloudflare, Inc.
HGV / Hilton Grand Vacations Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
ALTR / Altair Engineering Inc.
ALX / Alexander's, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company