Market Value7,063,693,000
Total Holdings267
File Date2019-02-14
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)
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
ATNX / Athenex Inc
AQ / Aquantia Corp.
VRCA / Verrica Pharmaceuticals Inc.
CSOD / Cornerstone OnDemand Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
OSTK / Overstock.com Inc
STMP / Stamps.com Inc.
INSP / Inspire Medical Systems, Inc.
SENS / Senseonics Holdings, Inc.
HEES / H&E Equipment Services, Inc.
SMLR / Semler Scientific, Inc.
XOG / Extraction Oil & Gas Inc - New
ZUO / Zuora, Inc.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 / (ZZCHEU4H3)
US65506L1052 / Noble Midstream Partners LP
DAL / Delta Air Lines, Inc.
ZG / Zillow Group, Inc.
QTWO / Q2 Holdings, Inc.
ALLK / Allakos Inc.
MMNFF / MedMen Enterprises Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
IPOA.U / Social Capital Hedosophia
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
CWEB / Charlotte's Web Holdings, Inc.
PTE / PolarityTE Inc
AXAS / Abraxas Petroleum Corp.
GSV / Gold Standard Ventures Corp
SAVE / Spirit Airlines, Inc.
TSG / TriStar Gold, Inc.
MIME / Mimecast Ltd
CORI / Corium International, Inc.
FWBI / First Wave BioPharma, Inc.
RCM / R1 RCM Inc.
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 / (ZZC27DZQ8)
LLEX / Lilis Energy, Inc.
US8742242071 / Talend S.A.
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
BOLD / Boundless Bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US72941B1061 / Pluralsight Inc
GOGO / Gogo Inc.
SGMO / Sangamo Therapeutics, Inc.
BAND / Bandwidth Inc.
SFIX / Stitch Fix, Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
PVTL / Pivotal Software, Inc.
AXGN / Axogen, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
GRA / W.R. Grace & Co.
LEN.B / Lennar Corporation
GPRO / GoPro, Inc.
SPNE / SeaSpine Holdings Corp
UBX / Unity Biotechnology, Inc.
SAIL / SailPoint, Inc.
TMR / TMAC Resources Inc
CNC / Centene Corporation
SKY / Champion Homes, Inc.
CDR / CD Projekt S.A.
US04650Y1001 / At Home Group Inc
CNNE / Cannae Holdings, Inc.
NRG / NRG Energy, Inc.
DOMO / Domo, Inc.
CTLP / Cantaloupe, Inc.
NXTM / NxStage Medical, Inc.
HEAR / Turtle Beach Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VAPO / Vapotherm, Inc.
MRCY / Mercury Systems, Inc.
CDNA / CareDx, Inc
NEWR / New Relic Inc
FRBK / Republic First Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
MSON / Misonix Inc
TTWO / Take-Two Interactive Software, Inc.
FSNN / Fusion Telecommunications International, Inc.
EVBG / Everbridge, Inc.
TAST / Carrols Restaurant Group, Inc.
/ GasLog Ltd
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ECO / Eco (Atlantic) Oil & Gas Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
LULU / lululemon athletica inc.
NVTR / Nuvectra Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
ONCE / Spark Therapeutics, Inc.
UI / Ubiquiti Inc.
CWGL / Crimson Wine Group, Ltd.
CDXS / Codexis, Inc.
FLNG / FLEX LNG Ltd.
GS / The Goldman Sachs Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ENPH / Enphase Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADSK / Autodesk, Inc.
EAGLW / Double Eagle Acquisition Corp.
AUD / Audacy Inc - Class A
KL / Kirkland Lake Gold Ltd
SNES / SenesTech, Inc.
BKI / Black Knight Inc - Class A
/ Weight Watchers International, Inc.
STNE / StoneCo Ltd.
KSU / Kansas City Southern
GTTN / GTT Communications Inc
HHC / Howard Hughes Corporation
PEN / Penumbra, Inc.
PDFS / PDF Solutions, Inc.
NPTN / NeoPhotonics Corporation
ALGN / Align Technology, Inc.
CASA / Casa Systems, Inc.
INFN / Infinera Corporation
STKL / SunOpta Inc.
HQY / HealthEquity, Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
LIVN / LivaNova PLC
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
TWOU / 2U, Inc.
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
ABMD / Abiomed Inc.
IRBT / iRobot Corporation
RGLD / Royal Gold, Inc.
PTC / PTC Inc.
PRMRF / Paramount Resources Ltd.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
AMD / Advanced Micro Devices, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
WDAY / Workday, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATEX / Anterix Inc.
CHGG / Chegg, Inc.
ASV / ASV Holdings Inc.
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
FWONK / Formula One Group
RNG / RingCentral, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MESA / Mesa Air Group, Inc.
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SIEN / Sientra, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
ALDX / Aldeyra Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CALX / Calix, Inc.
NVEE / NV5 Global, Inc.
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
STAA / STAAR Surgical Company
DIS / The Walt Disney Company
ARCE / Arco Platform Ltd - Class A
SMAR / Smartsheet Inc.
BATRK / Atlanta Braves Holdings, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMRS / Amyris Inc
LOVE / The Lovesac Company
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
SSTI / SoundThinking, Inc.
IRTC / iRhythm Technologies, Inc.
TDOC / Teladoc Health, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
GWRE / Guidewire Software, Inc.
ARVN / Arvinas, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
GPRK / GeoPark Limited
C / Citigroup Inc. - Corporate Bond/Note
KBH / KB Home
ROAD / Construction Partners, Inc.
GSHD / Goosehead Insurance, Inc
POOL / Pool Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
KRNT / Kornit Digital Ltd.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
FND / Floor & Decor Holdings, Inc.
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FRPT / Freshpet, Inc.
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
GLNG / Golar LNG Limited
MGY / Magnolia Oil & Gas Corporation
SEI / Solaris Energy Infrastructure, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
TDG / TransDigm Group Incorporated
SHAK / Shake Shack Inc.
CMG / Chipotle Mexican Grill, Inc.
VRAY / ViewRay Inc.
AEO / American Eagle Outfitters, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LGIH / LGI Homes, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
RUN / Sunrun Inc.
NTRA / Natera, Inc.
PODD / Insulet Corporation
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
Z / Zillow Group, Inc.
GKOS / Glaukos Corporation
MAG / MAG Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
QTRX / Quanterix Corporation
ESGC / Eros STX Global Corporation - Class A
BE / Bloom Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
VMC / Vulcan Materials Company
SILV / SilverCrest Metals Inc.
WPM / Wheaton Precious Metals Corp.
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
LASR / nLIGHT, Inc.
XYZ / Block, Inc.
SHW / The Sherwin-Williams Company
PAG / Penske Automotive Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
SSNC / SS&C Technologies Holdings, Inc.
DGII / Digi International Inc.
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
GLOB / Globant S.A.
PANW / Palo Alto Networks, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
MMYT / MakeMyTrip Limited
NETS / Netshoes (Cayman) Limited
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.
LHCG / LHC Group Inc
DE / Deere & Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EB / Eventbrite, Inc.
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
PI / Impinj, Inc.
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
NFLX / Netflix, Inc.