Market Value9,367,361,000
Total Holdings276
File Date2019-05-17
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)
AQ / Aquantia Corp.
HHC / Howard Hughes Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PLNT / Planet Fitness, Inc.
XOG / Extraction Oil & Gas Inc - New
TSG / TriStar Gold, Inc.
TMR / TMAC Resources Inc
ALTM / Arcadium Lithium plc
EA / Electronic Arts Inc.
MMNFF / MedMen Enterprises Inc.
FIVE / Five Below, Inc.
US65506L1052 / Noble Midstream Partners LP
QTWO / Q2 Holdings, Inc.
BOLD / Boundless Bio, Inc.
LULU / lululemon athletica inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
CASA / Casa Systems, Inc.
OSTK / Overstock.com Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
IPOA.U / Social Capital Hedosophia
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
/ Array BioPharma, Inc.
SKY / Champion Homes, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDNA / CareDx, Inc
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 / (ZZC27DZQ8)
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
BAND / Bandwidth Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
VAPO / Vapotherm, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PVTL / Pivotal Software, Inc.
US00401C1080 / Acacia Communications, Inc.
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BIOS / BioPlus Acquisition Corp - Class A
DOMO / Domo, Inc.
ONCE / Spark Therapeutics, Inc.
GPRO / GoPro, Inc.
LLEX / Lilis Energy, Inc.
NRG / NRG Energy, Inc.
CTLP / Cantaloupe, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
MRCY / Mercury Systems, Inc.
US72941B1061 / Pluralsight Inc
NEWR / New Relic Inc
MSON / Misonix Inc
SPNE / SeaSpine Holdings Corp
US04650Y1001 / At Home Group Inc
CNNE / Cannae Holdings, Inc.
FSNN / Fusion Telecommunications International, Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
US8742242071 / Talend S.A.
TAST / Carrols Restaurant Group, Inc.
EVBG / Everbridge, Inc.
/ GasLog Ltd
THE / Todco - Class A
SFIX / Stitch Fix, Inc.
REH / Reece Limited
MIME / Mimecast Ltd
SSNC / SS&C Technologies Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
NVTR / Nuvectra Corporation
MTEM / Molecular Templates, Inc.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CWGL / Crimson Wine Group, Ltd.
KSU / Kansas City Southern
CDXS / Codexis, Inc.
STNE / StoneCo Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FLNG / FLEX LNG Ltd.
GS / The Goldman Sachs Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NUAG / New Pacific Metals Corp.
ALLO / Allogene Therapeutics, Inc.
CNC / Centene Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CWEB / Charlotte's Web Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AUD / Audacy Inc - Class A
KL / Kirkland Lake Gold Ltd
SNES / SenesTech, Inc.
RCM / R1 RCM Inc.
AMRS / Amyris Inc
GTTN / GTT Communications Inc
AEO / American Eagle Outfitters, Inc.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
STKL / SunOpta Inc.
LPSN / LivePerson, Inc.
HQY / HealthEquity, Inc.
RUN / Sunrun Inc.
/ Weight Watchers International, Inc.
LOVE / The Lovesac Company
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
TWOU / 2U, Inc.
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
RGLD / Royal Gold, Inc.
ALGN / Align Technology, Inc.
ABMD / Abiomed Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
ESTC / Elastic N.V.
PRMRF / Paramount Resources Ltd.
AXGN / Axogen, Inc.
BCOV / Brightcove Inc.
PI / Impinj, Inc.
PFPT / Proofpoint Inc
ESGC / Eros STX Global Corporation - Class A
NVEE / NV5 Global, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
THO / THOR Industries, Inc.
GSHD / Goosehead Insurance, Inc
ATVI / Activision Blizzard Inc
SENS / Senseonics Holdings, Inc.
STMP / Stamps.com Inc.
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATEX / Anterix Inc.
ASV / ASV Holdings Inc.
KRNT / Kornit Digital Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
FWONK / Formula One Group
WWE / World Wrestling Entertainment, Inc. - Class A
UAA / Under Armour, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NPTN / NeoPhotonics Corporation
MESA / Mesa Air Group, Inc.
SPLK / Splunk Inc.
WDAY / Workday, Inc.
VCYT / Veracyte, Inc.
GLNG / Golar LNG Limited
SIEN / Sientra, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
TRUP / Trupanion, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
LYFT / Lyft, Inc.
PLAN / Anaplan Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZG / Zillow Group, Inc.
XYZ / Block, Inc.
STAA / STAAR Surgical Company
DGII / Digi International Inc.
PDFS / PDF Solutions, Inc.
ZUO / Zuora, Inc.
DIS / The Walt Disney Company
IRBT / iRobot Corporation
BATRK / Atlanta Braves Holdings, Inc.
CVNA / Carvana Co.
VRCA / Verrica Pharmaceuticals Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEI / Solaris Energy Infrastructure, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
GLOB / Globant S.A.
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
ADSK / Autodesk, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TNDM / Tandem Diabetes Care, Inc.
GPRK / GeoPark Limited
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
KBH / KB Home
ROAD / Construction Partners, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
BKI / Black Knight Inc - Class A
MGTA / Magenta Therapeutics Inc
MSFT / Microsoft Corporation
NVTA / Invitae Corporation
TWLO / Twilio Inc.
HEIA / Heico Corp. - Class A
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
FWBI / First Wave BioPharma, Inc.
MGY / Magnolia Oil & Gas Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
BLUE / bluebird bio, Inc.
ARCE / Arco Platform Ltd - Class A
QTRX / Quanterix Corporation
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
ALEC / Alector, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
SITE / SiteOne Landscape Supply, Inc.
NYT / The New York Times Company
GOOGL / Alphabet Inc.
APPF / AppFolio, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
FND / Floor & Decor Holdings, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
FEYE / FireEye Inc
ALS / Altius Minerals Corporation
ILMN / Illumina, Inc.
GH / Guardant Health, Inc.
PEN / Penumbra, Inc.
DNLI / Denali Therapeutics Inc.
TDG / TransDigm Group Incorporated
LASR / nLIGHT, Inc.
LITE / Lumentum Holdings Inc.
MMYT / MakeMyTrip Limited
ALNY / Alnylam Pharmaceuticals, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SIBN / SI-BONE, Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
TEAM / Atlassian Corporation
SILV / SilverCrest Metals Inc.
GKOS / Glaukos Corporation
IRTC / iRhythm Technologies, Inc.
MDB / MongoDB, Inc.
DE / Deere & Company
FNV / Franco-Nevada Corporation
STZ / Constellation Brands, Inc.
SMLR / Semler Scientific, Inc.
LHCG / LHC Group Inc
SRPT / Sarepta Therapeutics, Inc.
INFN / Infinera Corporation
CLXT / Calyxt Inc
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
INSP / Inspire Medical Systems, Inc.
MAG / MAG Silver Corp.
FRPT / Freshpet, Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
SPOT / Spotify Technology S.A.
MLM / Martin Marietta Materials, Inc.
GTLS / Chart Industries, Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
MSGS / Madison Square Garden Sports Corp.
SHAK / Shake Shack Inc.
WPM / Wheaton Precious Metals Corp.
SNAP / Snap Inc.