Market Value9,810,317,000
Total Holdings281
File Date2018-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
ATNX / Athenex Inc
HQY / HealthEquity, Inc.
INSP / Inspire Medical Systems, Inc.
ATVI / Activision Blizzard Inc
CAMP / Camp4 Therapeutics Corporation
04685W103 / athenahealth, Inc.
ESGC / Eros STX Global Corporation - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AXGN / Axogen, Inc.
XOG / Extraction Oil & Gas Inc - New
QTNT / Quotient Ltd
TSG / TriStar Gold, Inc.
CDR / CD Projekt S.A.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
FMI / Foundation Medicine, Inc.
CMRE / Costamare Inc.
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
QTWO / Q2 Holdings, Inc.
BKI / Black Knight Inc - Class A
US65506L1052 / Noble Midstream Partners LP
CHGG / Chegg, Inc.
UBX / Unity Biotechnology, Inc.
LL / LL Flooring Holdings, Inc.
NRG / NRG Energy, Inc.
IPOA.U / Social Capital Hedosophia
CBLK / Carbon Black, Inc.
NXTM / NxStage Medical, Inc.
GM / General Motors Company
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
CSOD / Cornerstone OnDemand Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CDNA / CareDx, Inc
ALGT / Allegiant Travel Company
XENT / Intersect ENT Inc
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 / (ZZC27DZQ8)
SKY / Champion Homes, Inc.
CHDN / Churchill Downs Incorporated
SIX / Six Flags Entertainment Corporation
PTE / PolarityTE Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BAND / Bandwidth Inc.
SFIX / Stitch Fix, Inc.
US00401C1080 / Acacia Communications, Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
PVTL / Pivotal Software, Inc.
US34553D1019 / ForeScout Technologies, Inc.
AQ / Aquantia Corp.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
LHCG / LHC Group Inc
MRCY / Mercury Systems, Inc.
EVBG / Everbridge, Inc.
FRBK / Republic First Bancorp, Inc.
GMED / Globus Medical, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
SIEN / Sientra, Inc.
HEAR / Turtle Beach Corporation
TTWO / Take-Two Interactive Software, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
VLRX / Valeritas, Inc.
VRCA / Verrica Pharmaceuticals Inc.
SAVE / Spirit Airlines, Inc.
CLDR / Cloudera Inc
CTLP / Cantaloupe, Inc.
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
SAIL / SailPoint, Inc.
GPRO / GoPro, Inc.
US8742242071 / Talend S.A.
TSTIF / TSO3 Inc.
UAA / Under Armour, Inc.
RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 / (ZZCHEU4H3)
LLEX / Lilis Energy, Inc.
SUM / Summit Materials, Inc.
CORI / Corium International, Inc.
CNNE / Cannae Holdings, Inc.
FSNN / Fusion Telecommunications International, Inc.
ESES / Eco-Stim Energy Solutions Inc.
US04650Y1001 / At Home Group Inc
GOGO / Gogo Inc.
US72941B1061 / Pluralsight Inc
ALDX / Aldeyra Therapeutics, Inc.
NEWR / New Relic Inc
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
CVCO / Cavco Industries, Inc.
LEN.B / Lennar Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
TAST / Carrols Restaurant Group, Inc.
/ GasLog Ltd
ECO / Eco (Atlantic) Oil & Gas Ltd.
FDEV / Frontier Developments plc
ESLT / Elbit Systems Ltd.
MIME / Mimecast Ltd
ENZ / Enzo Biochem, Inc.
GSKY / GreenSky Inc - Class A
MMNFF / MedMen Enterprises Inc.
CASA / Casa Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
NVTR / Nuvectra Corporation
VCRA / Vocera Communication Inc
FLNG / FLEX LNG Ltd.
ONCE / Spark Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CWGL / Crimson Wine Group, Ltd.
KSU / Kansas City Southern
CDXS / Codexis, Inc.
LULU / lululemon athletica inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LIVN / LivaNova PLC
LITE / Lumentum Holdings Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BOX / Box, Inc.
AUD / Audacy Inc - Class A
SIVB / SVB Financial Group
SNES / SenesTech, Inc.
RCM / R1 RCM Inc.
/ Weight Watchers International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLK / Allakos Inc.
GTTN / GTT Communications Inc
PEN / Penumbra, Inc.
NPTN / NeoPhotonics Corporation
ALGN / Align Technology, Inc.
BIOS / BioPlus Acquisition Corp - Class A
STKL / SunOpta Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
GSV / Gold Standard Ventures Corp
TWOU / 2U, Inc.
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
SGMS / Scientific Games Corporation
ABMD / Abiomed Inc.
MTEM / Molecular Templates, Inc.
RGLD / Royal Gold, Inc.
GRA / W.R. Grace & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
PRMRF / Paramount Resources Ltd.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
AXAS / Abraxas Petroleum Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
FIXX / Homology Medicines, Inc.
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATEX / Anterix Inc.
ASV / ASV Holdings Inc.
FWONK / Formula One Group
PTC / PTC Inc.
UAA / Under Armour, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MMYT / MakeMyTrip Limited
EPAM / EPAM Systems, Inc.
KBH / KB Home
COUP / Coupa Software Inc
FTCH / Farfetch Limited
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SRPT / Sarepta Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RNG / RingCentral, Inc.
NVEE / NV5 Global, Inc.
TDOC / Teladoc Health, Inc.
PDFS / PDF Solutions, Inc.
ZUO / Zuora, Inc.
IRBT / iRobot Corporation
BATRK / Atlanta Braves Holdings, Inc.
APA / APA Corporation
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
AMRS / Amyris Inc
LOVE / The Lovesac Company
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
DGII / Digi International Inc.
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
STAA / STAAR Surgical Company
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SENS / Senseonics Holdings, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
GSHD / Goosehead Insurance, Inc
SITE / SiteOne Landscape Supply, Inc.
ARVN / Arvinas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
LGIH / LGI Homes, Inc.
CVNA / Carvana Co.
POOL / Pool Corporation
ROKU / Roku, Inc.
FRPT / Freshpet, Inc.
ANET / Arista Networks Inc
MSGS / Madison Square Garden Sports Corp.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
FWBI / First Wave BioPharma, Inc.
ISRG / Intuitive Surgical, Inc.
KRNT / Kornit Digital Ltd.
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
MDB / MongoDB, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
SILV / SilverCrest Metals Inc.
GLNG / Golar LNG Limited
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FNV / Franco-Nevada Corporation
EXAS / Exact Sciences Corporation
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GKOS / Glaukos Corporation
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
FND / Floor & Decor Holdings, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MU / Micron Technology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
HRI / Herc Holdings Inc.
ETSY / Etsy, Inc.
IRTC / iRhythm Technologies, Inc.
VRAY / ViewRay Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
ARCE / Arco Platform Ltd - Class A
AEO / American Eagle Outfitters, Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SSNC / SS&C Technologies Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
TEAM / Atlassian Corporation
RUN / Sunrun Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
DNLI / Denali Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FEYE / FireEye Inc
HUBS / HubSpot, Inc.
C / Citigroup Inc.
QTRX / Quanterix Corporation
SMAR / Smartsheet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PLNT / Planet Fitness, Inc.
HEES / H&E Equipment Services, Inc.
GLOB / Globant S.A.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
NETS / Netshoes (Cayman) Limited
DE / Deere & Company
STZ / Constellation Brands, Inc.
SSTI / SoundThinking, Inc.
INFN / Infinera Corporation
EAGLW / Double Eagle Acquisition Corp.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
PI / Impinj, Inc.