Market Value24,139,686,000
Total Holdings371
File Date2018-11-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OKTA / Okta, Inc.
TRGP / Targa Resources Corp.
FNGN / Financial Engines, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
CPA / Copa Holdings, S.A.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
GCP / GCP Applied Technologies Inc
NGVT / Ingevity Corporation
US8865471085 / Tiffany & Co.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ANAB / AnaptysBio, Inc.
REVG / REV Group, Inc.
RACE / Ferrari N.V.
EB / Eventbrite, Inc.
MGY / Magnolia Oil & Gas Corporation
UNVR / Univar Solutions Inc
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AERI / Aerie Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
ASMB / Assembly Biosciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FTK / Flotek Industries, Inc.
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
US65506L1052 / Noble Midstream Partners LP
FLXN / Horizon Funds - Horizon Flexible Income ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FPH / Five Point Holdings, LLC
SLCA / U.S. Silica Holdings, Inc.
EQT / EQT Corporation
RSPP / RSP Permian, Inc.
ROK / Rockwell Automation, Inc.
GEMP / Gemphire Therapeutics Inc.
CBLK / Carbon Black, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
LMNR / Limoneira Company
ALEX / Alexander & Baldwin, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
WP / Worldpay, Inc.
TWOU / 2U, Inc.
VMW / Vmware Inc. - Class A
SM / SM Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EEX / Emerald Holding, Inc.
CWH / Camping World Holdings, Inc.
QADA / QAD, Inc. - Class A
EXP / Eagle Materials Inc.
AQ / Aquantia Corp.
ELLI / Ellie Mae, Inc.
US98212B1035 / WPX Energy, Inc.
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
SFLY / Shutterfly, Inc.
DOOR / Masonite International Corporation
BECN / Beacon Roofing Supply, Inc.
LASR / nLIGHT, Inc.
MGY / Magnolia Oil & Gas Corporation
ELAN / Elanco Animal Health Incorporated
STMP / Stamps.com Inc.
CMPR / Cimpress plc
TENB / Tenable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
TSG / TriStar Gold, Inc.
US7018771029 / Parsley Energy, Inc.
CORI / Corium International, Inc.
MYOV / Myovant Sciences Ltd
CISN / Cision Ltd.
KEYW / KEYW Holdings Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Hudson Ltd.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
XLRN / Acceleron Pharma Inc
UA / Under Armour, Inc.
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
CHTR / Charter Communications, Inc.
TTWO / Take-Two Interactive Software, Inc.
LXFR / Luxfer Holdings PLC
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
AIN / Albany International Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
OEC / Orion S.A.
DVN / Devon Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
QUOT / Quotient Technology Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TTD / The Trade Desk, Inc.
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US30053M1045 / Sanchez Midstream Partners LP
LAMR / Lamar Advertising Company
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
AXGN / Axogen, Inc.
TDOC / Teladoc Health, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
RNG / RingCentral, Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
DAY / Dayforce Inc.
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
LIVN / LivaNova PLC
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
NOVT / Novanta Inc.
R2U / Red Lion Hotels Corporation
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
JBTM / JBT Marel Corporation
TECH / Bio-Techne Corporation
ESNT / Essent Group Ltd.
BYD / Boyd Gaming Corporation
SBAC / SBA Communications Corporation
MSGS / Madison Square Garden Sports Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
CHH / Choice Hotels International, Inc.
PRI / Primerica, Inc.
BXP / Boston Properties, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
ESPR / Esperion Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
AVLR / Avalara Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
GTTN / GTT Communications Inc
WAT / Waters Corporation
PRTY / Party City Holdco Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
APAM / Artisan Partners Asset Management Inc.
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
RMED / Catheter Precision Inc.
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ Cantel Medical Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
KW / Kennedy-Wilson Holdings, Inc.
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
MKTX / MarketAxess Holdings Inc.
PAGS / PagSeguro Digital Ltd.
BRKS / Brooks Automation, Inc.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
KRNT / Kornit Digital Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
PENN / PENN Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
AZPN / Aspen Technology, Inc.
PEGA / Pegasystems Inc.
FCFS / FirstCash Holdings, Inc.
CERS / Cerus Corporation
YNDX / Yandex N.V.
MANH / Manhattan Associates, Inc.
ICHR / Ichor Holdings, Ltd.
AAT / American Assets Trust, Inc.
SUM / Summit Materials, Inc.
HUM / Humana Inc.
MC / Moelis & Company
QLYS / Qualys, Inc.
FWONA / Formula One Group
ABBV / AbbVie Inc.
SHO / Sunstone Hotel Investors, Inc.
PG / The Procter & Gamble Company
ADMS / Adamas Pharmaceuticals Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAR / PAR Technology Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
DBX / Dropbox, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
RBC / RBC Bearings Incorporated
SAGE / Sage Therapeutics, Inc.
COST / Costco Wholesale Corporation
DNLI / Denali Therapeutics Inc.
LFUS / Littelfuse, Inc.
ARCE / Arco Platform Ltd - Class A
SUI / Sun Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
CNS / Cohen & Steers, Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
PK / Park Hotels & Resorts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
TTC / The Toro Company
VRSN / VeriSign, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
SFIX / Stitch Fix, Inc.
BB / BlackBerry Limited
SIEN / Sientra, Inc.
EQR / Equity Residential
CBRE / CBRE Group, Inc.
FND / Floor & Decor Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PODD / Insulet Corporation
ZS / Zscaler, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
VNO / Vornado Realty Trust
SSNC / SS&C Technologies Holdings, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IRTC / iRhythm Technologies, Inc.
WEX / WEX Inc.
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
IBP / Installed Building Products, Inc.
CDNA / CareDx, Inc
ARE / Alexandria Real Estate Equities, Inc.
WING / Wingstop Inc.
MCO / Moody's Corporation
SHOP / Shopify Inc.
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MORN / Morningstar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
HLI / Houlihan Lokey, Inc.
SJM / The J. M. Smucker Company
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
ENV / Envestnet, Inc.
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
IRDM / Iridium Communications Inc.
AMZN / Amazon.com, Inc.
PLNT / Planet Fitness, Inc.
CYH / Community Health Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
HGV / Hilton Grand Vacations Inc.
MRCY / Mercury Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
MANU / Manchester United plc
BFAM / Bright Horizons Family Solutions Inc.
H / Hyatt Hotels Corporation
V / Visa Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
VRNS / Varonis Systems, Inc.
TDG / TransDigm Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HEI / HEICO Corporation
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
GLOB / Globant S.A.
CAKE / The Cheesecake Factory Incorporated
ASGN / ASGN Incorporated
RRR / Red Rock Resorts, Inc.
ALX / Alexander's, Inc.