Market Value2,326,030,000
Total Holdings152
File Date2020-01-24
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)
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
FRPT / Freshpet, Inc.
KMX / CarMax, Inc.
CRSP / CRISPR Therapeutics AG
SBNY / Signature Bank
PEN / Penumbra, Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
TDG / TransDigm Group Incorporated
FIVN / Five9, Inc.
CSTM / Constellium SE
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
SUM / Summit Materials, Inc.
VICR / Vicor Corporation
ON / ON Semiconductor Corporation
MRCY / Mercury Systems, Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
SYF / Synchrony Financial
PING / Ping Identity Holding Corp
TWLO / Twilio Inc.
SNAP / Snap Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
TTEK / Tetra Tech, Inc.
CDLX / Cardlytics, Inc.
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ZNGA / Zynga Inc - Class A
FATE / Fate Therapeutics, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CDAY / Ceridian HCM Holding Inc.
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
IAA / IAA Inc
RPM / RPM International Inc.
HURN / Huron Consulting Group Inc.
NSSC / Napco Security Technologies, Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
TPX / Somnigroup International Inc.
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
VIAV / Viavi Solutions Inc.
OLED / Universal Display Corporation
RPD / Rapid7, Inc.
CHGG / Chegg, Inc.
FCN / FTI Consulting, Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
LSCC / Lattice Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
US62914B1008 / NIC Inc.
ATUS / Altice USA, Inc.
CNMD / CONMED Corporation
BOOT / Boot Barn Holdings, Inc.
EVBG / Everbridge, Inc.
TCMD / Tactile Systems Technology, Inc.
HAS / Hasbro, Inc.
AIR / AAR Corp.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
MSI / Motorola Solutions, Inc.
FNKO / Funko, Inc.
TRHC / Tabula Rasa HealthCare Inc
CIEN / Ciena Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
WEX / WEX Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EHTH / eHealth, Inc.
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
SPWR / Complete Solaria, Inc.
PRO / PROS Holdings, Inc.
BKI / Black Knight Inc - Class A
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
EXAS / Exact Sciences Corporation
MAS / Masco Corporation
YETI / YETI Holdings, Inc.
PLAN / Anaplan Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAGE / Sage Therapeutics, Inc.
IAC / IAC Inc.
RNG / RingCentral, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
ELF / e.l.f. Beauty, Inc.
MELI / MercadoLibre, Inc.
SAM / The Boston Beer Company, Inc.
AMBA / Ambarella, Inc.
AVLR / Avalara Inc
BHVN / Biohaven Ltd.
CROX / Crocs, Inc.
PFGC / Performance Food Group Company
QTWO / Q2 Holdings, Inc.
ALGT / Allegiant Travel Company
LHCG / LHC Group Inc
ADUS / Addus HomeCare Corporation
CREE / Cree, Inc.
HZNP / Horizon Therapeutics Plc
US45772F1075 / Inphi Corporation
TER / Teradyne, Inc.
NDSN / Nordson Corporation
PZZA / Papa John's International, Inc.
FND / Floor & Decor Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ZBRA / Zebra Technologies Corporation
CYRX / Cryoport, Inc.
FIS / Fidelity National Information Services, Inc.
INSP / Inspire Medical Systems, Inc.
NTRA / Natera, Inc.
NSTG / NanoString Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
AMED / Amedisys, Inc.
HAE / Haemonetics Corporation
WING / Wingstop Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
83568G104 / Sonosite Inc
MU / Micron Technology, Inc.
MKSI / MKS Inc.
TGT / Target Corporation
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
RETA / Reata Pharmaceuticals Inc - Class A
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
CHUY / Chuy's Holdings, Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
MRTX / Mirati Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
NVCR / NovoCure Limited
PODD / Insulet Corporation