Market Value8,094,553,000
Total Holdings262
File Date2019-11-14
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)
DOCU / DocuSign, Inc.
XOG / Extraction Oil & Gas Inc - New
FLEX / Flex Ltd.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
EVBG / Everbridge, Inc.
SPNE / SeaSpine Holdings Corp
FNKO / Funko, Inc.
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 / (ZZC27DZQ8)
US72941B1061 / Pluralsight Inc
MRCY / Mercury Systems, Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
TSG / TriStar Gold, Inc.
CLXT / Calyxt Inc
FIVE / Five Below, Inc.
QTWO / Q2 Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
US65506L1052 / Noble Midstream Partners LP
TDOC / Teladoc Health, Inc.
US5391831030 / Livongo Health, Inc.
AQ / Aquantia Corp.
DIS / The Walt Disney Company
GOGO / Gogo Inc.
MDCO / Medicines Company
NEWR / New Relic Inc
US3024451011 / FLIR Systems, Inc.
IPOA.U / Social Capital Hedosophia
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
BOLD / Boundless Bio, Inc.
MSON / Misonix Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
QTNT / Quotient Ltd
SFIX / Stitch Fix, Inc.
RVLV / Revolve Group, Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
VAPO / Vapotherm, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
PFPT / Proofpoint Inc
PVTL / Pivotal Software, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
IPOA.U / Social Capital Hedosophia
BAND / Bandwidth Inc.
US00401C1080 / Acacia Communications, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
GRA / W.R. Grace & Co.
AXGN / Axogen, Inc.
IOTS / Adesto Technologies Corporation
HHC / Howard Hughes Corporation
/ GasLog Ltd
STNG / Scorpio Tankers Inc.
MIME / Mimecast Ltd
ESPR / Esperion Therapeutics, Inc.
NVTR / Nuvectra Corporation
MESA / Mesa Air Group, Inc.
MTEM / Molecular Templates, Inc.
REAL / The RealReal, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GWP / GW Pharmaceuticals plc
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
GS / The Goldman Sachs Group, Inc.
HEIA / Heico Corp. - Class A
MEC / Mayville Engineering Company, Inc.
KRUS / Kura Sushi USA, Inc.
ISRG / Intuitive Surgical, Inc.
CDNA / CareDx, Inc
BKI / Black Knight Inc - Class A
APPF / AppFolio, Inc.
XYZ / Block, Inc.
KL / Kirkland Lake Gold Ltd
FLXN / Horizon Funds - Horizon Flexible Income ETF
AUD / Audacy Inc - Class A
US74140Y1010 / Prevail Therapeutics Inc.
SNES / SenesTech, Inc.
LULU / lululemon athletica inc.
RCM / R1 RCM Inc.
STNE / StoneCo Ltd.
GTTN / GTT Communications Inc
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
NPTN / NeoPhotonics Corporation
VCYT / Veracyte, Inc.
RGLD / Royal Gold, Inc.
ALTM / Arcadium Lithium plc
CHWY / Chewy, Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
PD / PagerDuty, Inc.
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
/ Benefytt Technologies Inc
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
FOLD / Amicus Therapeutics, Inc.
LHCG / LHC Group Inc
NETI / Eneti Inc.
FLNG / FLEX LNG Ltd.
TREE / LendingTree, Inc.
BAC / Bank of America Corporation
US83088V1026 / Slack Technologies Inc
BCOV / Brightcove Inc.
NVEE / NV5 Global, Inc.
GO / Grocery Outlet Holding Corp.
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SENS / Senseonics Holdings, Inc.
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATEX / Anterix Inc.
CHGG / Chegg, Inc.
ASV / ASV Holdings Inc.
FWONK / Formula One Group
UAA / Under Armour, Inc.
PINS / Pinterest, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
BYND / Beyond Meat, Inc.
VEEV / Veeva Systems Inc.
ARCE / Arco Platform Ltd - Class A
FANG / Diamondback Energy, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
ABMD / Abiomed Inc.
FWBI / First Wave BioPharma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
RNG / RingCentral, Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
PLAN / Anaplan Inc
WWE / World Wrestling Entertainment, Inc. - Class A
OPCH / Option Care Health, Inc.
PDFS / PDF Solutions, Inc.
ZUO / Zuora, Inc.
PODD / Insulet Corporation
ARNA / Arena Pharmaceuticals Inc
TWST / Twist Bioscience Corporation
THO / THOR Industries, Inc.
IRBT / iRobot Corporation
SMAR / Smartsheet Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVNA / Carvana Co.
TMUS / T-Mobile US, Inc.
LOVE / The Lovesac Company
AJRD / Aerojet Rocketdyne Holdings Inc
AMRS / Amyris Inc
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
AFYA / Afya Limited
ADSK / Autodesk, Inc.
CVET / Covetrus Inc
APTO / Aptose Biosciences Inc.
MGTA / Magenta Therapeutics Inc
GPRK / GeoPark Limited
YETI / YETI Holdings, Inc.
KBH / KB Home
ROAD / Construction Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
TWOU / 2U, Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
TCMD / Tactile Systems Technology, Inc.
SILK / Silk Road Medical, Inc
NET / Cloudflare, Inc.
CDXS / Codexis, Inc.
VZ / Verizon Communications Inc.
BIOS / BioPlus Acquisition Corp - Class A
GWRE / Guidewire Software, Inc.
AYX / Alteryx, Inc.
NVTA / Invitae Corporation
BLUE / bluebird bio, Inc.
SWAV / Shockwave Medical, Inc.
TWLO / Twilio Inc.
ESGC / Eros STX Global Corporation - Class A
SINT / Sintx Technologies, Inc.
VRAY / ViewRay Inc.
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADPT / Adaptive Biotechnologies Corporation
FSLY / Fastly, Inc.
TRUP / Trupanion, Inc.
AUMN / Golden Minerals Company
KRYS / Krystal Biotech, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STAA / STAAR Surgical Company
GH / Guardant Health, Inc.
LRN / Stride, Inc.
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
SHAK / Shake Shack Inc.
MLM / Martin Marietta Materials, Inc.
SIBN / SI-BONE, Inc.
PLMR / Palomar Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AAOI / Applied Optoelectronics, Inc.
SHOP / Shopify Inc.
NTRA / Natera, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
CRM / Salesforce, Inc.
MSGS / Madison Square Garden Sports Corp.
CMG / Chipotle Mexican Grill, Inc.
RCUS / Arcus Biosciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PEN / Penumbra, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
MAG / MAG Silver Corp.
WRB / W. R. Berkley Corporation
EXAS / Exact Sciences Corporation
QTRX / Quanterix Corporation
GTLS / Chart Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
DE / Deere & Company
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
LGIH / LGI Homes, Inc.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
DGII / Digi International Inc.
TNDM / Tandem Diabetes Care, Inc.
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
PI / Impinj, Inc.
MGY / Magnolia Oil & Gas Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
PAG / Penske Automotive Group, Inc.
CARG / CarGurus, Inc.
IRTC / iRhythm Technologies, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
INSP / Inspire Medical Systems, Inc.
SILV / SilverCrest Metals Inc.
RUN / Sunrun Inc.
MDB / MongoDB, Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
FRPT / Freshpet, Inc.
KRNT / Kornit Digital Ltd.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
SSTI / SoundThinking, Inc.
DXCM / DexCom, Inc.
GKOS / Glaukos Corporation
MMYT / MakeMyTrip Limited
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
ZM / Zoom Communications Inc.
TDG / TransDigm Group Incorporated
NYT / The New York Times Company