Market Value27,662,973,000
Total Holdings343
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)
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
H / Hyatt Hotels Corporation
NXTC / NextCure, Inc.
SPLK / Splunk Inc.
SDGR / Schrödinger, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NERV / Minerva Neurosciences, Inc.
RVNC / Revance Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
SPGI / S&P Global Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
AFYA / Afya Limited
ISRG / Intuitive Surgical, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
NGVT / Ingevity Corporation
/ Hudson Ltd.
CPA / Copa Holdings, S.A.
LMNR / Limoneira Company
TSG / TriStar Gold, Inc.
RAMP / LiveRamp Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
IIIV / i3 Verticals, Inc.
PTCT / PTC Therapeutics, Inc.
AIN / Albany International Corp.
MMS / Maximus, Inc.
AWI / Armstrong World Industries, Inc.
US30224P2002 / Extended Stay America Inc
NFH / New Frontier Health Corporation - Class A
ARCE / Arco Platform Ltd - Class A
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
ADPT / Adaptive Biotechnologies Corporation
PLD / Prologis, Inc.
SNAP / Snap Inc.
AMT / American Tower Corporation
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
APLT / Applied Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
FLT / Corpay, Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
US36164V3050 / GCI Liberty, Inc.
VCYT / Veracyte, Inc.
HEI / HEICO Corporation
MDLA / Medallia Inc
VAC / Marriott Vacations Worldwide Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ZM / Zoom Communications Inc.
VRAY / ViewRay Inc.
AZEK / The AZEK Company Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
REAL / The RealReal, Inc.
CRM / Salesforce, Inc.
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
FREE / Whole Earth Brands, Inc.
TCMD / Tactile Systems Technology, Inc.
TFX / Teleflex Incorporated
/ Weight Watchers International, Inc.
ESPR / Esperion Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AL / Air Lease Corporation
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TW / Tradeweb Markets Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZG / Zillow Group, Inc.
ESNT / Essent Group Ltd.
TOL / Toll Brothers, Inc.
FND / Floor & Decor Holdings, Inc.
TECH / Bio-Techne Corporation
PODD / Insulet Corporation
WCN / Waste Connections, Inc.
VRT / Vertiv Holdings Co
MANH / Manhattan Associates, Inc.
AVB / AvalonBay Communities, Inc.
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
GH / Guardant Health, Inc.
OKTA / Okta, Inc.
ESE / ESCO Technologies Inc.
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
OSW / OneSpaWorld Holdings Limited
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
PRPL / Purple Innovation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
XLRN / Acceleron Pharma Inc
AVLR / Avalara Inc
EA / Electronic Arts Inc.
RAVN / Raven Industries, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
LULU / lululemon athletica inc.
MSGE / Madison Square Garden Entertainment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
TRIL / Trillium Therapeutics Inc
PING / Ping Identity Holding Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ALTR / Altair Engineering Inc.
STZ / Constellation Brands, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
VRM / Vroom, Inc.
AXGN / Axogen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
FOUR / Shift4 Payments, Inc.
ESS / Essex Property Trust, Inc.
PAGS / PagSeguro Digital Ltd.
CYRX / Cryoport, Inc.
BV / BrightView Holdings, Inc.
ALEC / Alector, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
DT / Dynatrace, Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
BJRI / BJ's Restaurants, Inc.
EVBG / Everbridge, Inc.
HEIA / Heico Corp. - Class A
AZPN / Aspen Technology, Inc.
BYD / Boyd Gaming Corporation
IBP / Installed Building Products, Inc.
YNDX / Yandex N.V.
LBRDA / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SUM / Summit Materials, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ECL / Ecolab Inc.
RNG / RingCentral, Inc.
FCFS / FirstCash Holdings, Inc.
RPAY / Repay Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
GWRE / Guidewire Software, Inc.
TTC / The Toro Company
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
WEX / WEX Inc.
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
NVMI / Nova Ltd.
AEIS / Advanced Energy Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
STNE / StoneCo Ltd.
ELS / Equity LifeStyle Properties, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BXP / Boston Properties, Inc.
DNLI / Denali Therapeutics Inc.
TXG / 10x Genomics, Inc.
XYZ / Block, Inc.
TRU / TransUnion
XP / XP Inc.
SITE / SiteOne Landscape Supply, Inc.
ICHR / Ichor Holdings, Ltd.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
FWONA / Formula One Group
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
BAM / Brookfield Asset Management Ltd.
AAT / American Assets Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
PEGA / Pegasystems Inc.
TXN / Texas Instruments Incorporated
INGN / Inogen, Inc.
CERS / Cerus Corporation
NARI / Inari Medical, Inc.
SIEN / Sientra, Inc.
HQY / HealthEquity, Inc.
DAY / Dayforce Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
LFUS / Littelfuse, Inc.
PCTY / Paylocity Holding Corporation
AXNX / Axonics, Inc.
IRDM / Iridium Communications Inc.
COLD / Americold Realty Trust, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
INSP / Inspire Medical Systems, Inc.
WING / Wingstop Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
ASGN / ASGN Incorporated
MORN / Morningstar, Inc.
DDOG / Datadog, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
KNSL / Kinsale Capital Group, Inc.
DLR / Digital Realty Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MC / Moelis & Company
TRNO / Terreno Realty Corporation
CGNX / Cognex Corporation
NEOG / Neogen Corporation
CAKE / The Cheesecake Factory Incorporated
WIX / Wix.com Ltd.
PAR / PAR Technology Corporation
BILL / BILL Holdings, Inc.
CME / CME Group Inc.
PENN / PENN Entertainment, Inc.
PRI / Primerica, Inc.
SWAV / Shockwave Medical, Inc.
DEI / Douglas Emmett, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
CLVT / Clarivate Plc
NOVT / Novanta Inc.
RBC / RBC Bearings Incorporated
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MASI / Masimo Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GLOB / Globant S.A.
META / Meta Platforms, Inc.
CDNA / CareDx, Inc
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
KRC / Kilroy Realty Corporation
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
RHI / Robert Half Inc.
ALX / Alexander's, Inc.
SBAC / SBA Communications Corporation
TTD / The Trade Desk, Inc.
JLL / Jones Lang LaSalle Incorporated
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
EQR / Equity Residential
CHH / Choice Hotels International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
PLNT / Planet Fitness, Inc.
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
ENV / Envestnet, Inc.
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
JBTM / JBT Marel Corporation
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
HLI / Houlihan Lokey, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
SILK / Silk Road Medical, Inc
RRR / Red Rock Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
BHVN / Biohaven Ltd.
MANU / Manchester United plc
BWIN / The Baldwin Insurance Group, Inc.
MGM / MGM Resorts International
ROL / Rollins, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.