Market Value4,871,595,000
Total Holdings386
File Date2020-11-16
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)
CSTL / Castle Biosciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ACA / Arcosa, Inc.
LOB / Live Oak Bancshares, Inc.
MUSA / Murphy USA Inc.
XENE / Xenon Pharmaceuticals Inc.
MDB / MongoDB, Inc.
VICR / Vicor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IBP / Installed Building Products, Inc.
WGO / Winnebago Industries, Inc.
HYLN / Hyliion Holdings Corp.
US2332531035 / dMY Technology Group, Inc.
SHYF / The Shyft Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
CHGG / Chegg, Inc.
IIIV / i3 Verticals, Inc.
LSF / Laird Superfood, Inc.
COGT / Cogent Biosciences, Inc.
PETQ / PetIQ, Inc.
AXNX / Axonics, Inc.
POOL / Pool Corporation
EVBG / Everbridge, Inc.
PFHD / Professional Holding Corp - Class A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SIRI / Sirius XM Holdings Inc.
PRFT / Perficient, Inc.
VAPO / Vapotherm, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
INTC / Intel Corporation
MRTN / Marten Transport, Ltd.
POWI / Power Integrations, Inc.
VEC / V2X Inc
SNDX / Syndax Pharmaceuticals, Inc.
SLQT / SelectQuote, Inc.
SNXZF / Sandstorm Gold Ltd.
US28470R1023 / Eldorado Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
TSC / Tristate Capital Holdings Inc
KZR / Kezar Life Sciences, Inc.
INVITAE CORP PIPE / (2JJ999DD8)
US21871D1037 / Corelogic Inc
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
RKT / Rocket Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
FREQ / Frequency Therapeutics Inc
CARR / Carrier Global Corporation
GDRX / GoodRx Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
VLDR / Velodyne Lidar Inc
MSCI / MSCI Inc.
BAND / Bandwidth Inc.
US5391831030 / Livongo Health, Inc.
RPAY / Repay Holdings Corporation
YETI / YETI Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FRTA / Forterra Inc
SAH / Sonic Automotive, Inc.
HBI / Hanesbrands Inc.
SDGR / Schrödinger, Inc.
ARES / Ares Management Corporation
SNOW / Snowflake Inc.
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
XP / XP Inc.
OSTK / Overstock.com Inc
LPSN / LivePerson, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZG / Zillow Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QTRX / Quanterix Corporation
AQB / AquaBounty Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
DRIO / DarioHealth Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CROX / Crocs, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TRMB / Trimble Inc.
US8766641034 / Taubman Centers, Inc.
HRI / Herc Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
WTRH / Waitr Holdings Inc
ADUS / Addus HomeCare Corporation
DOOR / Masonite International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US62857M1053 / MyoKardia, Inc.
US3024451011 / FLIR Systems, Inc.
DOMO / Domo, Inc.
NKE_KZ / NIKE, Inc.
ECHO / Echo Global Logistics Inc
TIG / Trean Insurance Group Inc
RTX / RTX Corporation
US45772F1075 / Inphi Corporation
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
PRTS / CarParts.com, Inc.
NUVB / Nuvation Bio Inc.
CYRX / Cryoport, Inc.
GOOS / Canada Goose Holdings Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
DT / Dynatrace, Inc.
ARCB / ArcBest Corporation
98235T107 / Wright Medical Group N.V.
DHI / D.R. Horton, Inc.
MEIP / MEI Pharma, Inc.
LLNW / Limelight Networks Inc
NLS / Nautilus Inc
UWMC / UWM Holdings Corporation
EAT / Brinker International, Inc.
QDEL / QuidelOrtho Corporation
AYX / Alteryx, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TDOC / Teladoc Health, Inc.
WSC / WillScot Holdings Corporation
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
BBBY / Bed Bath & Beyond, Inc.
SAM / The Boston Beer Company, Inc.
SPGI / S&P Global Inc.
US74257L1089 / Principia Biopharma Inc.
LCID / Lucid Group, Inc.
KRNT / Kornit Digital Ltd.
KNSL / Kinsale Capital Group, Inc.
LAD / Lithia Motors, Inc.
BIOR / Biora Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
PRO / PROS Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
VSTO / Vista Outdoor Inc.
ITRI / Itron, Inc.
MELI / MercadoLibre, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FORM / FormFactor, Inc.
CPA / Copa Holdings, S.A.
SCPH / scPharmaceuticals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GRWG / GrowGeneration Corp.
/ BMC Stock Holdings, Inc.
CWH / Camping World Holdings, Inc.
SIBN / SI-BONE, Inc.
KL / Kirkland Lake Gold Ltd
DNB / Dun & Bradstreet Holdings, Inc.
BIG / Big Lots, Inc.
FND / Floor & Decor Holdings, Inc.
WSBF / Waterstone Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CNS / Cohen & Steers, Inc.
ALBO / Albireo Pharma Inc
AIMC / Altra Industrial Motion Corp
KSU / Kansas City Southern
GGG / Graco Inc.
FMC / FMC Corporation
SRPT / Sarepta Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BPMC / Blueprint Medicines Corporation
AXON / Axon Enterprise, Inc.
US04650Y1001 / At Home Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVYA / Avaya Holdings Corp.
CMG / Chipotle Mexican Grill, Inc.
ORGN / Origin Materials, Inc.
KRMD / KORU Medical Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
BLDR / Builders FirstSource, Inc.
GFF / Griffon Corporation
TTCF / Tattooed Chef Inc - Class A
MNTV / Momentive Global Inc
STIM / Neuronetics, Inc.
US8742242071 / Talend S.A.
US16706W1027 / Chiasma Inc
FVRR / Fiverr International Ltd.
NVEE / NV5 Global, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PTON / Peloton Interactive, Inc.
AZRE / Azure Power Global Ltd
SGEN / Seagen Inc
MPW / Medical Properties Trust, Inc.
ASPU / Aspen Group, Inc.
VST / Vistra Corp.
EQX / Equinox Gold Corp.
NUAN / Nuance Communications Inc
FTCH / Farfetch Limited
TWOU / 2U, Inc.
FLGT / Fulgent Genetics, Inc.
MBUU / Malibu Boats, Inc.
RACE / Ferrari N.V.
BC / Brunswick Corporation
US8865471085 / Tiffany & Co.
LGIH / LGI Homes, Inc.
ODT / Odonate Therapeutics Inc
GNTX / Gentex Corporation
CREE / Cree, Inc.
US3723091043 / GenMark Diagnostics, Inc
HCHC / HC2 Holdings Inc
SBAC / SBA Communications Corporation
HZO / MarineMax, Inc.
LASR / nLIGHT, Inc.
US23282WAA80 / Cytokinetics Inc
FBHS / Fortune Brands Home & Security Inc
ONEW / OneWater Marine Inc.
QTWO / Q2 Holdings, Inc.
GAN / GAN Limited
AVLR / Avalara Inc
CZR / Caesars Entertainment, Inc.
CALX / Calix, Inc.
EVER / EverQuote, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CACI / CACI International Inc
EYE / National Vision Holdings, Inc.
MRCY / Mercury Systems, Inc.
TPB / Turning Point Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REAL / The RealReal, Inc.
QRVO / Qorvo, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ZM / Zoom Communications Inc.
AMRC / Ameresco, Inc.
PGTI / PGT Innovations, Inc.
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
NGVT / Ingevity Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
PRPL / Purple Innovation, Inc.
LPRO / Open Lending Corporation
GMDA / Gamida Cell Ltd.
LULU / lululemon athletica inc.
LOCO / El Pollo Loco Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
OMI / Owens & Minor, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
CFX / Colfax Corp
EXPO / Exponent, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
BALY / Bally's Corporation
ARNC / Arconic Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
MRO / Marathon Oil Corporation
RGEN / Repligen Corporation
DDOG / Datadog, Inc.
NVTA / Invitae Corporation
CSGP / CoStar Group, Inc.
FIVN / Five9, Inc.
MU / Micron Technology, Inc.
SMPL / The Simply Good Foods Company
EQC / Equity Commonwealth
BRSP / BrightSpire Capital, Inc.
DVN / Devon Energy Corporation
NARI / Inari Medical, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
YMAB / Y-mAbs Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
PZZA / Papa John's International, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PCRX / Pacira BioSciences, Inc.
STRO / Sutro Biopharma, Inc.
IMVT / Immunovant, Inc.
GBT / Global Blood Therapeutics Inc.
SPNS / Sapiens International Corporation N.V.
CHDN / Churchill Downs Incorporated
RNG / RingCentral, Inc.
MPWR / Monolithic Power Systems, Inc.
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
SIVB / SVB Financial Group
MEG / Montrose Environmental Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
PHR / Phreesia, Inc.
WPM / Wheaton Precious Metals Corp.
TXRH / Texas Roadhouse, Inc.
TFIN / Triumph Financial, Inc.
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
PCTY / Paylocity Holding Corporation
BRBR / BellRing Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
CLF / Cleveland-Cliffs Inc.
NBIX / Neurocrine Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
PLNT / Planet Fitness, Inc.
W / Wayfair Inc.
TXG / 10x Genomics, Inc.
RDFN / Redfin Corporation
MTZ / MasTec, Inc.
CMI / Cummins Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
TTC / The Toro Company
SYNA / Synaptics Incorporated
MGNI / Magnite, Inc.
BLU / Bellus Health Inc
TPTX / Turning Point Therapeutics Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
STEP / StepStone Group Inc.
NDSN / Nordson Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NMIH / NMI Holdings, Inc.
FOXF / Fox Factory Holding Corp.
LOVE / The Lovesac Company
JRVR / James River Group Holdings, Ltd.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
UTI / Universal Technical Institute, Inc.
MRUS / Merus N.V.
FTAI / FTAI Aviation Ltd.
ATEC / Alphatec Holdings, Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
PAGS / PagSeguro Digital Ltd.
JPM / JPMorgan Chase & Co.
ZNGA / Zynga Inc - Class A
CLDX / Celldex Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PDFS / PDF Solutions, Inc.
U / Unity Software Inc.
RBA / RB Global, Inc.
NOVA / Sunnova Energy International Inc.
ECOM / ChannelAdvisor Corp
CYTK / Cytokinetics, Incorporated
KOD / Kodiak Sciences Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
RUN / Sunrun Inc.
HALO / Halozyme Therapeutics, Inc.
FCN / FTI Consulting, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TREX / Trex Company, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCS / Century Communities, Inc.
PLMR / Palomar Holdings, Inc.
CTAS / Cintas Corporation
CVNA / Carvana Co.
NTRA / Natera, Inc.
FRPT / Freshpet, Inc.
NEO / NeoGenomics, Inc.
GLOB / Globant S.A.
MRTX / Mirati Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
MSFT / Microsoft Corporation
ASPN / Aspen Aerogels, Inc.
AQUA / Evoqua Water Technologies Corp
XPO / XPO, Inc.
MODN / Model N, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SITM / SiTime Corporation
ARCE / Arco Platform Ltd - Class A
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
AHCO / AdaptHealth Corp.
MGP / MGM Growth Properties LLC - Class A
TPIC / TPI Composites, Inc.
KGC / Kinross Gold Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
AGYS / Agilysys, Inc.
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
IDYA / IDEAYA Biosciences, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
WING / Wingstop Inc.
TWST / Twist Bioscience Corporation
ITCI / Intra-Cellular Therapies, Inc.
PAAS / Pan American Silver Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RLAY / Relay Therapeutics, Inc.
SAIA / Saia, Inc.
KBR / KBR, Inc.
EPIX / ESSA Pharma Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
HONE / HarborOne Bancorp, Inc.
MKSI / MKS Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
BLD / TopBuild Corp.
ELF / e.l.f. Beauty, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROAD / Construction Partners, Inc.
INSP / Inspire Medical Systems, Inc.
CDLX / Cardlytics, Inc.
DECK / Deckers Outdoor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
DPZ / Domino's Pizza, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XPEL / XPEL, Inc.
BTAI / BioXcel Therapeutics, Inc.
PEN / Penumbra, Inc.
RVNC / Revance Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
DOCU / DocuSign, Inc.
NBIS / Nebius Group N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AGLE / Aeglea BioTherapeutics Inc
NET / Cloudflare, Inc.
ROKU / Roku, Inc.
YUMC / Yum China Holdings, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AXSM / Axsome Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation