Market Value12,781,402,000
Total Holdings318
File Date2020-08-14
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)
AAOI / Applied Optoelectronics, Inc.
MAXR / Maxar Technologies Inc
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
NFLX / Netflix, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
PI / Impinj, Inc.
W / Wayfair Inc.
BSFFF / Basic-Fit N.V.
GDYN / Grid Dynamics Holdings, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MDB / MongoDB, Inc.
GBT / Global Blood Therapeutics Inc.
ONEM / 1life Healthcare Inc
GOOG / Alphabet Inc.
C / Citigroup Inc.
ARCE / Arco Platform Ltd - Class A
PEN / Penumbra, Inc.
US65506L1052 / Noble Midstream Partners LP
US5391831030 / Livongo Health, Inc.
MPWR / Monolithic Power Systems, Inc.
QDEL / QuidelOrtho Corporation
VMC / Vulcan Materials Company
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
BYND / Beyond Meat, Inc.
KRUS / Kura Sushi USA, Inc.
SLQT / SelectQuote, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TALON THERAPEUTICS CVR NEW / (874CNT108)
VICR / Vicor Corporation
WGO / Winnebago Industries, Inc.
IOTS / Adesto Technologies Corporation
WYNN / Wynn Resorts, Limited
COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV / (L0C990089)
/ GasLog Ltd
US00401C1080 / Acacia Communications, Inc.
XYL / Xylem Inc.
CVA / Covanta Holding Corporation
US34553D1019 / ForeScout Technologies, Inc.
GBIO / Generation Bio Co.
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
HZO / MarineMax, Inc.
US62857M1053 / MyoKardia, Inc.
MYOV / Myovant Sciences Ltd
PASG / Passage Bio, Inc.
MTEM / Molecular Templates, Inc.
DAL / Delta Air Lines, Inc.
SMLR / Semler Scientific, Inc.
MGTA / Magenta Therapeutics Inc
DISH / DISH Network Corporation
KRYS / Krystal Biotech, Inc.
GS / The Goldman Sachs Group, Inc.
LHCG / LHC Group Inc
ATVI / Activision Blizzard Inc
ATEX / Anterix Inc.
RPRX / Royalty Pharma plc
NETC / Netcompany Group A/S
SMG / The Scotts Miracle-Gro Company
KAMBI / Kambi Group PLC
INSP / Inspire Medical Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
KL / Kirkland Lake Gold Ltd
RPTX / Repare Therapeutics Inc.
STNE / StoneCo Ltd.
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
DOWNEY FINL CORP / (261018105)
CWGL / Crimson Wine Group, Ltd.
ALTM / Arcadium Lithium plc
SBLK / Star Bulk Carriers Corp.
THE / Todco - Class A
QTNT / Quotient Ltd
SFIX / Stitch Fix, Inc.
AUD / Audacy Inc - Class A
DIN / Dine Brands Global, Inc.
PRMRF / Paramount Resources Ltd.
US74140Y1010 / Prevail Therapeutics Inc.
FLEX / Flex Ltd.
AXGN / Axogen, Inc.
LK / Luckin Coffee Inc.
CALX / Calix, Inc.
GTTN / GTT Communications Inc
STNG / Scorpio Tankers Inc.
HHC / Howard Hughes Corporation
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
ESTC / Elastic N.V.
NPTN / NeoPhotonics Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
280 / Aritzia Inc.
TNDM / Tandem Diabetes Care, Inc.
ESGC / Eros STX Global Corporation - Class A
REH / Reece Limited
IDXX / IDEXX Laboratories, Inc.
US45772F1075 / Inphi Corporation
HQY / HealthEquity, Inc.
LPSN / LivePerson, Inc.
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
LOVE / The Lovesac Company
EHTH / eHealth, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US28249H1041 / Eidos Therapeutics, Inc.
FOURQ / 4Licensing Corp
TWOU / 2U, Inc.
APPN / Appian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PRPL / Purple Innovation, Inc.
MNTV / Momentive Global Inc
V / Visa Inc.
RNA / Avidity Biosciences, Inc.
TXG / 10x Genomics, Inc.
FOLD / Amicus Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
AMRS / Amyris Inc
PLD / Prologis, Inc.
CSPR / Casper Sleep Inc
AMS / ams-OSRAM AG
GO / Grocery Outlet Holding Corp.
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XP / XP Inc.
SONO / Sonos, Inc.
ZG / Zillow Group, Inc.
SENS / Senseonics Holdings, Inc.
NUAG / New Pacific Metals Corp.
MTCH / Match Group, Inc.
US86688Q1004 / Sun-Times Media Group Inc. Class A
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
US83088V1026 / Slack Technologies Inc
EAGLW / Double Eagle Acquisition Corp.
SNES / SenesTech, Inc.
MCRB / Seres Therapeutics, Inc.
TSLA / Tesla, Inc.
FWONK / Formula One Group
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
TWST / Twist Bioscience Corporation
ADBE / Adobe Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LNNGF / Li Ning Company Limited
ESPR / Esperion Therapeutics, Inc.
PINS / Pinterest, Inc.
COLD / Americold Realty Trust, Inc.
SIVB / SVB Financial Group
ALGT / Allegiant Travel Company
EG / Everest Group, Ltd.
MGPI / MGP Ingredients, Inc.
VCYT / Veracyte, Inc.
KBH / KB Home
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
COUP / Coupa Software Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
STMP / Stamps.com Inc.
RNG / RingCentral, Inc.
NVEE / NV5 Global, Inc.
ACEL / Accel Entertainment, Inc.
TDOC / Teladoc Health, Inc.
PLAN / Anaplan Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
MEC / Mayville Engineering Company, Inc.
STAA / STAAR Surgical Company
SDC / Smiledirectclub Inc - Class A
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
SMAR / Smartsheet Inc.
QTWO / Q2 Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
ATRC / AtriCure, Inc.
CDXS / Codexis, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
BRP / The Baldwin Insurance Group, Inc.
LYFT / Lyft, Inc.
CREE / Cree, Inc.
TWTR / Twitter Inc
SPCE / Virgin Galactic Holdings, Inc.
SAFCOM / Safaricom PLC
AFYA / Afya Limited
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
APTO / Aptose Biosciences Inc.
CVET / Covetrus Inc
GPRK / GeoPark Limited
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
AGI / Alamos Gold Inc.
MGY / Magnolia Oil & Gas Corporation
LYV / Live Nation Entertainment, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
EYE / National Vision Holdings, Inc.
SHAK / Shake Shack Inc.
AZEK / The AZEK Company Inc.
SWAV / Shockwave Medical, Inc.
TRUP / Trupanion, Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
NVTA / Invitae Corporation
PTON / Peloton Interactive, Inc.
HEIA / Heico Corp. - Class A
NARI / Inari Medical, Inc.
PLMR / Palomar Holdings, Inc.
BLUE / bluebird bio, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
SINT / Sintx Technologies, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
PRVB / Provention Bio Inc
ILMN / Illumina, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RGEN / Repligen Corporation
AUMN / Golden Minerals Company
BEAM / Beam Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
RDFN / Redfin Corporation
SBUX / Starbucks Corporation
TEAM / Atlassian Corporation
GH / Guardant Health, Inc.
TCMD / Tactile Systems Technology, Inc.
8209 / Friendly Corporation
LULU / lululemon athletica inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
DNLI / Denali Therapeutics Inc.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
HEES / H&E Equipment Services, Inc.
VEEV / Veeva Systems Inc.
BHVN / Biohaven Ltd.
ADPT / Adaptive Biotechnologies Corporation
SILK / Silk Road Medical, Inc
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
SIBN / SI-BONE, Inc.
RCUS / Arcus Biosciences, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
GLNG / Golar LNG Limited
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
SITM / SiTime Corporation
CVNA / Carvana Co.
APPF / AppFolio, Inc.
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HEI / HEICO Corporation
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
CB / Chubb Limited
STOK / Stoke Therapeutics, Inc.
NTRA / Natera, Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILV / SilverCrest Metals Inc.
NET / Cloudflare, Inc.
ETSY / Etsy, Inc.
PAG / Penske Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IGIC / International General Insurance Holdings Ltd.
UBER / Uber Technologies, Inc.
OPCH / Option Care Health, Inc.
IRTC / iRhythm Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FND / Floor & Decor Holdings, Inc.
NYT / The New York Times Company
SSNC / SS&C Technologies Holdings, Inc.
ARVN / Arvinas, Inc.
SITE / SiteOne Landscape Supply, Inc.
PODD / Insulet Corporation
SSTI / SoundThinking, Inc.
SNAP / Snap Inc.
GKOS / Glaukos Corporation
CRWD / CrowdStrike Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
KRNT / Kornit Digital Ltd.
GTLS / Chart Industries, Inc.
LGIH / LGI Homes, Inc.
OKTA / Okta, Inc.