Market Value11,245,115,000
Total Holdings310
File Date2020-02-14
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)
CSTL / Castle Biosciences, Inc.
AGR / Avangrid, Inc.
ALBO / Albireo Pharma Inc
MODN / Model N, Inc.
HCCI / Heritage-Crystal Clean Inc
CLH / Clean Harbors, Inc.
US75606N1090 / RealPage Inc
BNFT / Benefitfocus Inc
SRG / Seritage Growth Properties
AXDX / Accelerate Diagnostics, Inc.
FWONA / Formula One Group
ISD / PGIM High Yield Bond Fund, Inc.
VCTR / Victory Capital Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
CISN / Cision Ltd.
MRK / Merck & Co., Inc.
TPGH.WS / TPG Pace Holdings Corp.
87270T106 / Tribune Publishing Co
ATVI / Activision Blizzard Inc
NXTC / NextCure, Inc.
PK / Park Hotels & Resorts Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
IT / Gartner, Inc.
PFPT / Proofpoint Inc
US31335BXJ06 / FGL Holdings
TNET / TriNet Group, Inc.
ON / ON Semiconductor Corporation
SWTX / SpringWorks Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CARG / CarGurus, Inc.
WVE / Wave Life Sciences Ltd.
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
PLYA / Playa Hotels & Resorts N.V.
MD / Pediatrix Medical Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSGS / Madison Square Garden Sports Corp.
DDD / 3D Systems Corporation
ADPT / Adaptive Biotechnologies Corporation
INCR / InterCure Ltd.
CRM / Salesforce, Inc.
PNNT / PennantPark Investment Corporation
PENN / PENN Entertainment, Inc.
US72941B1061 / Pluralsight Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMRX / Chimerix, Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
INXN / InterXion Holding N.V.
AVD / American Vanguard Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ENR / Energizer Holdings, Inc.
FTSV / Forty Seven, Inc.
US62857M1053 / MyoKardia, Inc.
NXST / Nexstar Media Group, Inc.
MDLA / Medallia Inc
STT / State Street Corporation
USFD / US Foods Holding Corp.
US9266131005 / Viela Bio, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IDSY / I.D. Systems, Inc.
RARX / Ra Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
PLCE / The Children's Place, Inc.
PVT.U / Pivotal Acquisition Corp.
PSDO / Presidio, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FSV / FirstService Corporation
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
US88104R2094 / TerraForm Power Inc.
US29266S3040 / Endologix, Inc.
EB / Eventbrite, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHUY / Chuy's Holdings, Inc.
EAT / Brinker International, Inc.
US36164V3050 / GCI Liberty, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ROAD / Construction Partners, Inc.
ATNX / Athenex Inc
BOH / Bank of Hawaii Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TPTX / Turning Point Therapeutics Inc
CSL / Carlisle Companies Incorporated
PKI / Revvity Inc.
SEE / Sealed Air Corporation
US54142L1098 / LogMein, Inc.
US54142L1098 / LogMein, Inc. Call
WMS / Advanced Drainage Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EPM / Evolution Petroleum Corporation
BCEL / Atreca, Inc.
UMPQ / Umpqua Holdings Corp
WWW / Wolverine World Wide, Inc.
ACV / Virtus Diversified Income & Convertible Fund
EVBG / Everbridge, Inc.
CRI / Carter's, Inc.
FEYE / FireEye Inc
ABMD / Abiomed Inc.
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
MRSN / Mersana Therapeutics, Inc.
KO / The Coca-Cola Company
OMAD.WS / One Madison Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
CNK / Cinemark Holdings, Inc.
DISH / DISH Network Corporation
LEA / Lear Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AIG / American International Group, Inc.
ALLE / Allegion plc
AORT / Artivion, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
4R5 / RigNet Inc
WAAS / AquaVenture Holdings Limited
XL / XL Fleet Corporation - Class A
XERS / Xeris Biopharma Holdings, Inc.
SBNY / Signature Bank
CVA / Covanta Holding Corporation
BCO / The Brink's Company
ECHO / Echo Global Logistics Inc
ZION / Zions Bancorporation, National Association
GIL / Gildan Activewear Inc.
LBRT / Liberty Energy Inc.
CDEV / Centennial Resource Development Inc. - Class A
ELF / e.l.f. Beauty, Inc.
US0906721065 / BioTelemetry, Inc.
RF / Regions Financial Corporation
SRCL / Stericycle, Inc.
KOD / Kodiak Sciences Inc.
TRMB / Trimble Inc.
NUAN / Nuance Communications Inc
LIND / Lindblad Expeditions Holdings, Inc.
LQDA / Liquidia Corporation
KSU / Kansas City Southern
BAM / Brookfield Asset Management Ltd.
/ Jernigan Capital, Inc.
FAST / Fastenal Company
KW / Kennedy-Wilson Holdings, Inc.
HDSN / Hudson Technologies, Inc.
SEIC / SEI Investments Company
IOVA / Iovance Biotherapeutics, Inc.
CL / Colgate-Palmolive Company
OZK / Bank OZK
CS / Credit Suisse Group AG - ADR
CSCO / Cisco Systems, Inc.
ATUS / Altice USA, Inc.
XNCR / Xencor, Inc.
PZZA / Papa John's International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KMT / Kennametal Inc.
T / AT&T Inc.
QADA / QAD, Inc. - Class A
WWD / Woodward, Inc.
ZUO / Zuora, Inc.
TUFN / Tufin Software Technologies Ltd
TTWO / Take-Two Interactive Software, Inc.
PRLB / Proto Labs, Inc.
NEWR / New Relic Inc
ADN / Advent Technologies Holdings, Inc.
AMSWA / American Software Inc. - Class A
PII / Polaris Inc.
QADA / QAD, Inc. - Class A
Y / Alleghany Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
BPR / Brookfield Property REIT Inc.
XYL / Xylem Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
DOMO / Domo, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ARVN / Arvinas, Inc.
HTLD / Heartland Express, Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.
SBH / Sally Beauty Holdings, Inc.
HUN / Huntsman Corporation
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
PING / Ping Identity Holding Corp
ABM / ABM Industries Incorporated
COO / The Cooper Companies, Inc.
TDOC / Teladoc Health, Inc.
CPS / Cooper-Standard Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDC / Belden Inc.
VCRA / Vocera Communication Inc
HCSG / Healthcare Services Group, Inc.
CDK / CDK Global Inc
BX / Blackstone Inc.
GPK / Graphic Packaging Holding Company
PAR / PAR Technology Corporation
AGIO / Agios Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
SILK / Silk Road Medical, Inc
NOMD / Nomad Foods Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
QDEL / QuidelOrtho Corporation
LTC / LTC Properties, Inc.
LKQ / LKQ Corporation
GHM / Graham Corporation
SSTK / Shutterstock, Inc.
IAC / IAC Inc.
DTIL / Precision BioSciences, Inc.
NCMI / National CineMedia, Inc.
MNTV / Momentive Global Inc
IART / Integra LifeSciences Holdings Corporation
SWCH / Switch Inc - Class A
NINE / Nine Energy Service, Inc.
KRYS / Krystal Biotech, Inc.
JHG / Janus Henderson Group plc
SWI / SolarWinds Corporation
TCRR / Tcr2 Therapeutics Inc
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
VICI / VICI Properties Inc.
AIOT / PowerFleet, Inc.
SRI / Stoneridge, Inc.
EVI / EVI Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ECOM / ChannelAdvisor Corp
TBI / TrueBlue, Inc.
LPSN / LivePerson, Inc.
ORGO / Organogenesis Holdings Inc.
CACI / CACI International Inc
FORR / Forrester Research, Inc.
STE / STERIS plc
PACK / Ranpak Holdings Corp.
FWRD / Forward Air Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
PACB / Pacific Biosciences of California, Inc.
MIDD / The Middleby Corporation
MMSI / Merit Medical Systems, Inc.
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
DEA / Easterly Government Properties, Inc.
VST / Vistra Corp.
SP / SP Plus Corporation
UA / Under Armour, Inc.
ZD / Ziff Davis, Inc.
LOPE / Grand Canyon Education, Inc.
TWLO / Twilio Inc.
GE / General Electric Company
IPI / Intrepid Potash, Inc.
AMT / American Tower Corporation
TRNS / Transcat, Inc.
DBRG / DigitalBridge Group, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
TNC / Tennant Company
CRNC / Cerence Inc.
CB / Chubb Limited
THS / TreeHouse Foods, Inc.
NCSM / NCS Multistage Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
FTDR / Frontdoor, Inc.
MATX / Matson, Inc.
DIS / The Walt Disney Company
CDNA / CareDx, Inc
MASI / Masimo Corporation
MU / Micron Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AGS / AGS LLC
HI / Hillenbrand, Inc.
TXG / 10x Genomics, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
ST / Sensata Technologies Holding plc
ESGR / Enstar Group Limited
KEX / Kirby Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
PINS / Pinterest, Inc.
SKX / Skechers U.S.A., Inc.
BOC / Boston Omaha Corporation
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation Call
CMPR / Cimpress plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
MSFT / Microsoft Corporation
WNEB / Western New England Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
TTGT / TechTarget, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
WT / WisdomTree, Inc.
EXAS / Exact Sciences Corporation
FOXF / Fox Factory Holding Corp.
WD / Walker & Dunlop, Inc.
AXGN / Axogen, Inc.
CLAR / Clarus Corporation
CHWY / Chewy, Inc.
NVRO / Nevro Corp.
MUSA / Murphy USA Inc.
LPLA / LPL Financial Holdings Inc.
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
ASUR / Asure Software, Inc.