Market Value9,911,523,000
Total Holdings284
File Date2019-08-13
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)
DNLI / Denali Therapeutics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REH / Reece Limited
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
ALS / Altius Minerals Corporation
XOG / Extraction Oil & Gas Inc - New
TSG / TriStar Gold, Inc.
ALTM / Arcadium Lithium plc
QTNT / Quotient Ltd
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
BOLD / Boundless Bio, Inc.
CHGG / Chegg, Inc.
FNKO / Funko, Inc.
IPOA.U / Social Capital Hedosophia
OSTK / Overstock.com Inc
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
RCM / R1 RCM Inc.
MSON / Misonix Inc
IOVA / Iovance Biotherapeutics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
SFIX / Stitch Fix, Inc.
ZEN / Zendesk Inc
US00401C1080 / Acacia Communications, Inc.
CVA / Covanta Holding Corporation
FIVE / Five Below, Inc.
VAPO / Vapotherm, Inc.
US65506L1052 / Noble Midstream Partners LP
PVTL / Pivotal Software, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 / (ZZC27DZQ8)
RVLV / Revolve Group, Inc.
US83088V1026 / Slack Technologies Inc
FSNN / Fusion Telecommunications International, Inc.
SIEN / Sientra, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
NRG / NRG Energy, Inc.
US04650Y1001 / At Home Group Inc
CASA / Casa Systems, Inc.
GOGO / Gogo Inc.
MRCY / Mercury Systems, Inc.
US72941B1061 / Pluralsight Inc
HHC / Howard Hughes Corporation
NEWR / New Relic Inc
BIOS / BioPlus Acquisition Corp - Class A
AXGN / Axogen, Inc.
LLEX / Lilis Energy, Inc.
SKY / Champion Homes, Inc.
US8742242071 / Talend S.A.
UBX / Unity Biotechnology, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TMR / TMAC Resources Inc
VRCA / Verrica Pharmaceuticals Inc.
SPNE / SeaSpine Holdings Corp
EVBG / Everbridge, Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
TAST / Carrols Restaurant Group, Inc.
REAL / The RealReal, Inc.
/ GasLog Ltd
STNG / Scorpio Tankers Inc.
NVDA / NVIDIA Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVTR / Nuvectra Corporation
MTEM / Molecular Templates, Inc.
PD / PagerDuty, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CDXS / Codexis, Inc.
STNE / StoneCo Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MEC / Mayville Engineering Company, Inc.
ESTC / Elastic N.V.
MIME / Mimecast Ltd
RGLD / Royal Gold, Inc.
CDNA / CareDx, Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ZAYO / Zayo Group Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
NUAG / New Pacific Metals Corp.
NOPMF / Neo Performance Materials Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CWEB / Charlotte's Web Holdings, Inc.
AUD / Audacy Inc - Class A
KL / Kirkland Lake Gold Ltd
SNES / SenesTech, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
AMRS / Amyris Inc
AEO / American Eagle Outfitters, Inc.
GTTN / GTT Communications Inc
KSU / Kansas City Southern
ILMN / Illumina, Inc.
PDFS / PDF Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
LPSN / LivePerson, Inc.
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
/ Benefytt Technologies Inc
LOVE / The Lovesac Company
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
MGTA / Magenta Therapeutics Inc
PI / Impinj, Inc.
CWGL / Crimson Wine Group, Ltd.
ISRG / Intuitive Surgical, Inc.
MESA / Mesa Air Group, Inc.
FLNG / FLEX LNG Ltd.
TREE / LendingTree, Inc.
PRMRF / Paramount Resources Ltd.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
ESGC / Eros STX Global Corporation - Class A
ADSK / Autodesk, Inc.
GO / Grocery Outlet Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SENS / Senseonics Holdings, Inc.
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATEX / Anterix Inc.
EA / Electronic Arts Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
THE / Todco - Class A
ASV / ASV Holdings Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FWONK / Formula One Group
WWE / World Wrestling Entertainment, Inc. - Class A
KRNT / Kornit Digital Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ESPR / Esperion Therapeutics, Inc.
PINS / Pinterest, Inc.
AQ / Aquantia Corp.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
BYND / Beyond Meat, Inc.
CTLP / Cantaloupe, Inc.
VCYT / Veracyte, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
ALDX / Aldeyra Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
FOLD / Amicus Therapeutics, Inc.
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
CHWY / Chewy, Inc.
MDB / MongoDB, Inc.
ARNA / Arena Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
SIVB / SVB Financial Group
NPTN / NeoPhotonics Corporation
LYFT / Lyft, Inc.
NVEE / NV5 Global, Inc.
ZUO / Zuora, Inc.
STAA / STAAR Surgical Company
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
IRBT / iRobot Corporation
BATRK / Atlanta Braves Holdings, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
YETI / YETI Holdings, Inc.
ABMD / Abiomed Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PODD / Insulet Corporation
/ Array BioPharma, Inc.
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
KBH / KB Home
TWTR / Twitter Inc
PLAN / Anaplan Inc
ETSY / Etsy, Inc.
GWRE / Guidewire Software, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
GPRK / GeoPark Limited
ROAD / Construction Partners, Inc.
GSHD / Goosehead Insurance, Inc
TWOU / 2U, Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
SSTI / SoundThinking, Inc.
DOCU / DocuSign, Inc.
HEIA / Heico Corp. - Class A
SILK / Silk Road Medical, Inc
FWBI / First Wave BioPharma, Inc.
NVTA / Invitae Corporation
ZM / Zoom Communications Inc.
MAG / MAG Silver Corp.
TNDM / Tandem Diabetes Care, Inc.
EPAM / EPAM Systems, Inc.
LITE / Lumentum Holdings Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
SILV / SilverCrest Metals Inc.
ARCE / Arco Platform Ltd - Class A
BLUE / bluebird bio, Inc.
GLNG / Golar LNG Limited
SWAV / Shockwave Medical, Inc.
TRUP / Trupanion, Inc.
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ALEC / Alector, Inc.
WRB / W. R. Berkley Corporation
VRAY / ViewRay Inc.
STOK / Stoke Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
POOL / Pool Corporation
AAOI / Applied Optoelectronics, Inc.
SHOP / Shopify Inc.
MGY / Magnolia Oil & Gas Corporation
PAG / Penske Automotive Group, Inc.
FND / Floor & Decor Holdings, Inc.
CALX / Calix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
ENPH / Enphase Energy, Inc.
APPF / AppFolio, Inc.
SHAK / Shake Shack Inc.
IRTC / iRhythm Technologies, Inc.
GH / Guardant Health, Inc.
GLOB / Globant S.A.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MMYT / MakeMyTrip Limited
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
RCUS / Arcus Biosciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CVNA / Carvana Co.
MELI / MercadoLibre, Inc.
GKOS / Glaukos Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
HEI / HEICO Corporation
FRPT / Freshpet, Inc.
CRM / Salesforce, Inc.
PLNT / Planet Fitness, Inc.
AMS / ams-OSRAM AG
FNV / Franco-Nevada Corporation
SMLR / Semler Scientific, Inc.
DE / Deere & Company
CLXT / Calyxt Inc
LHCG / LHC Group Inc
INFN / Infinera Corporation
AMT / American Tower Corporation
QTRX / Quanterix Corporation
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
ROKU / Roku, Inc.
EXAS / Exact Sciences Corporation
MSGS / Madison Square Garden Sports Corp.
INSP / Inspire Medical Systems, Inc.
RUN / Sunrun Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.