Market Value32,579,856,000
Total Holdings356
File Date2020-11-13
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)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
WEX / WEX Inc.
QLYS / Qualys, Inc.
OKTA / Okta, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
NCNO / nCino, Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
NFH / New Frontier Health Corporation - Class A
ADPT / Adaptive Biotechnologies Corporation
TOL / Toll Brothers, Inc.
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
SNAP / Snap Inc.
FREE / Whole Earth Brands, Inc.
TPIC / TPI Composites, Inc.
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
BWXT / BWX Technologies, Inc.
FVRR / Fiverr International Ltd.
HEI / HEICO Corporation
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
RPAY / Repay Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
CHH / Choice Hotels International, Inc.
EQR / Equity Residential
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
CNS / Cohen & Steers, Inc.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
VCYT / Veracyte, Inc.
FLT / Corpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
AIN / Albany International Corp.
MDLA / Medallia Inc
NFLX / Netflix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
US69354M1080 / PRA Health Sciences Inc
APLT / Applied Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
ZM / Zoom Communications Inc.
VRAY / ViewRay Inc.
AZEK / The AZEK Company Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
REAL / The RealReal, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PTCT / PTC Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
AXGN / Axogen, Inc.
CRM / Salesforce, Inc.
CYRX / Cryoport, Inc.
MANH / Manhattan Associates, Inc.
AWI / Armstrong World Industries, Inc.
MMS / Maximus, Inc.
IIIV / i3 Verticals, Inc.
/ Jernigan Capital, Inc.
/ Immunomedics, Inc.
RKT / Rocket Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
TCMD / Tactile Systems Technology, Inc.
NVTA / Invitae Corporation
BIGC / Commerce.com, Inc.
TFX / Teleflex Incorporated
MC / Moelis & Company
ESPR / Esperion Therapeutics, Inc.
KYG372881188 / Fintech Acquisition Corp. III
COR / Cencora, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PRCH / Porch Group, Inc.
MSGS / Madison Square Garden Sports Corp.
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
ZG / Zillow Group, Inc.
TMHC / Taylor Morrison Home Corporation
BILL / BILL Holdings, Inc.
COLD / Americold Realty Trust, Inc.
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
LSF / Laird Superfood, Inc.
DCT / Duck Creek Technologies Inc
AFIB / Acutus Medical, Inc.
BLI / Berkeley Lights Inc
NVDA / NVIDIA Corporation
YAC / SIGNA Sports United N.V. - Class A
AMWL / American Well Corporation
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
SPGI / S&P Global Inc.
PACB / Pacific Biosciences of California, Inc.
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
AXDX / Accelerate Diagnostics, Inc.
SNOW / Snowflake Inc.
ISRG / Intuitive Surgical, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DAY / Dayforce Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GLOB / Globant S.A.
ESE / ESCO Technologies Inc.
HHC / Howard Hughes Corporation
OSW / OneSpaWorld Holdings Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
XP / XP Inc.
RDFN / Redfin Corporation
PLD / Prologis, Inc.
HLIO / Helios Technologies, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
FDS / FactSet Research Systems Inc.
PRPL / Purple Innovation, Inc.
MELI / MercadoLibre, Inc.
AFYA / Afya Limited
SLG / SL Green Realty Corp.
XLRN / Acceleron Pharma Inc
/ Weight Watchers International, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
RAVN / Raven Industries, Inc.
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
MGP / MGM Growth Properties LLC - Class A
APAM / Artisan Partners Asset Management Inc.
EW / Edwards Lifesciences Corporation
BFAM / Bright Horizons Family Solutions Inc.
INSP / Inspire Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
ASGN / ASGN Incorporated
FOUR / Shift4 Payments, Inc.
DRE / Duke Realty Corporation - Preferred Security
HMIN / Homeinns Hotel Group
MSGE / Madison Square Garden Entertainment Corp.
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
GDRX / GoodRx Holdings, Inc.
ESS / Essex Property Trust, Inc.
TXMD / TherapeuticsMD, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
VRM / Vroom, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DBRG / DigitalBridge Group, Inc.
TROW / T. Rowe Price Group, Inc.
PAGS / PagSeguro Digital Ltd.
BV / BrightView Holdings, Inc.
AVLR / Avalara Inc
ATVI / Activision Blizzard Inc
PEGA / Pegasystems Inc.
SEAS / United Parks & Resorts Inc.
MRNA / Moderna, Inc.
HEIA / Heico Corp. - Class A
TTWO / Take-Two Interactive Software, Inc.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
ALEC / Alector, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LFUS / Littelfuse, Inc.
PGNY / Progyny, Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
FRC / First Republic Bank
TRIL / Trillium Therapeutics Inc
SPLK / Splunk Inc.
FCFS / FirstCash Holdings, Inc.
CERS / Cerus Corporation
AAT / American Assets Trust, Inc.
EVBG / Everbridge, Inc.
AZPN / Aspen Technology, Inc.
KRC / Kilroy Realty Corporation
MEG / Montrose Environmental Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WING / Wingstop Inc.
MRCY / Mercury Systems, Inc.
ZS / Zscaler, Inc.
KNSL / Kinsale Capital Group, Inc.
PODD / Insulet Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CGNX / Cognex Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAR / PAR Technology Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
HGV / Hilton Grand Vacations Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
PK / Park Hotels & Resorts Inc.
NARI / Inari Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
SBAC / SBA Communications Corporation
MORN / Morningstar, Inc.
AVB / AvalonBay Communities, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
RVNC / Revance Therapeutics, Inc.
AMH / American Homes 4 Rent
ICHR / Ichor Holdings, Ltd.
V / Visa Inc.
SUI / Sun Communities, Inc.
JAMF / Jamf Holding Corp.
ALTR / Altair Engineering Inc.
PING / Ping Identity Holding Corp
FWONA / Formula One Group
ALGN / Align Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ILMN / Illumina, Inc.
ZI / ZoomInfo Technologies Inc.
BAM / Brookfield Asset Management Ltd.
TXG / 10x Genomics, Inc.
SDGR / Schrödinger, Inc.
INGN / Inogen, Inc.
EA / Electronic Arts Inc.
YNDX / Yandex N.V.
ARCE / Arco Platform Ltd - Class A
NET / Cloudflare, Inc.
SILK / Silk Road Medical, Inc
BYD / Boyd Gaming Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
MANU / Manchester United plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BHVN / Biohaven Ltd.
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
DT / Dynatrace, Inc.
JBTM / JBT Marel Corporation
VRNS / Varonis Systems, Inc.
PRI / Primerica, Inc.
DHI / D.R. Horton, Inc.
DEI / Douglas Emmett, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
ESNT / Essent Group Ltd.
IEX / IDEX Corporation
BWIN / The Baldwin Insurance Group, Inc.
ZTS / Zoetis Inc.
VAC / Marriott Vacations Worldwide Corporation
NOVT / Novanta Inc.
HLI / Houlihan Lokey, Inc.
CCI / Crown Castle Inc.
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
IBP / Installed Building Products, Inc.
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CDNA / CareDx, Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
GH / Guardant Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
DNLI / Denali Therapeutics Inc.
PENN / PENN Entertainment, Inc.
TREX / Trex Company, Inc.
CAKE / The Cheesecake Factory Incorporated
AXNX / Axonics, Inc.
SWAV / Shockwave Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
TTC / The Toro Company
TRNO / Terreno Realty Corporation
MTN / Vail Resorts, Inc.
UTZ / Utz Brands, Inc.
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
WIX / Wix.com Ltd.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
CLVT / Clarivate Plc
CYH / Community Health Systems, Inc.
VRSN / VeriSign, Inc.
DKNG / DraftKings Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
PLNT / Planet Fitness, Inc.
TMO / Thermo Fisher Scientific Inc.
ALX / Alexander's, Inc.
TRU / TransUnion
NVMI / Nova Ltd.
A / Agilent Technologies, Inc.
STNE / StoneCo Ltd.
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
NEOG / Neogen Corporation