Market Value10,021,711,000
Total Holdings317
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)
ALBO / Albireo Pharma Inc
REAL / The RealReal, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
TRUE / TrueCar, Inc.
ID / PARTS iD, Inc.
BOX / Box, Inc.
NTR / Nutrien Ltd.
OI / O-I Glass, Inc.
M / Macy's, Inc.
SQ / Block, Inc.
/ Total S.A.
GH / Guardant Health, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FWONA / Formula One Group
87270T106 / Tribune Publishing Co
MRNS / Marinus Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
PK / Park Hotels & Resorts Inc.
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
HCCI / Heritage-Crystal Clean Inc
FWONK / Formula One Group
SSNC / SS&C Technologies Holdings, Inc.
US31335BXJ06 / FGL Holdings
WVE / Wave Life Sciences Ltd.
ROKU / Roku, Inc.
DDD / 3D Systems Corporation
GM / General Motors Company
ADPT / Adaptive Biotechnologies Corporation
INCR / InterCure Ltd.
SRG / Seritage Growth Properties
MDLA / Medallia Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CISN / Cision Ltd.
RGLD / Royal Gold, Inc.
GWR / Genesee & Wyoming, Inc.
SEIC / SEI Investments Company
US36164V3050 / GCI Liberty, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TPTX / Turning Point Therapeutics Inc
US45773Y1055 / InnerWorkings, Inc.
US83088V1026 / Slack Technologies Inc
EVER / EverQuote, Inc.
/ Jernigan Capital, Inc.
NCSM / NCS Multistage Holdings, Inc.
ECOM / ChannelAdvisor Corp
CRI / Carter's, Inc.
BBIO / BridgeBio Pharma, Inc.
LTC / LTC Properties, Inc.
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
NTGN / Neon Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
CRC / California Resources Corporation
AORT / Artivion, Inc.
4R5 / RigNet Inc
WAAS / AquaVenture Holdings Limited
CVA / Covanta Holding Corporation
ACV / Virtus Diversified Income & Convertible Fund
NXTC / NextCure, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AXDX / Accelerate Diagnostics, Inc.
TMX / Terminix Global Holdings Inc
ELF / e.l.f. Beauty, Inc.
US0906721065 / BioTelemetry, Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
LQDA / Liquidia Corporation
RBA / RB Global, Inc.
MNTV / Momentive Global Inc
BAM / Brookfield Asset Management Ltd.
ADN / Advent Technologies Holdings, Inc.
NKTR / Nektar Therapeutics
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
MRNA / Moderna, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NVRO / Nevro Corp.
CRM / Salesforce, Inc.
ATRA / Atara Biotherapeutics, Inc.
T / AT&T Inc.
ZEN / Zendesk Inc
TRMB / Trimble Inc.
NUE / Nucor Corporation Call
BBY / Best Buy Co., Inc.
LABL / Multi-Color Corp.
JWN / Nordstrom, Inc.
SP / SP Plus Corporation
PAR / PAR Technology Corporation
DXCM / DexCom, Inc.
AQUA / Evoqua Water Technologies Corp
KNSA / Kiniksa Pharmaceuticals, Ltd.
LNG / Cheniere Energy, Inc.
WNEB / Western New England Bancorp, Inc.
GOOGL / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
QDEL / QuidelOrtho Corporation
LOPE / Grand Canyon Education, Inc.
UA / Under Armour, Inc.
HBI / Hanesbrands Inc.
SWCH / Switch Inc - Class A
NINE / Nine Energy Service, Inc.
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
NOMD / Nomad Foods Limited
MRSN / Mersana Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WWD / Woodward, Inc.
CTS / CTS Corporation
US75606N1090 / RealPage Inc
VCRA / Vocera Communication Inc
VCTR / Victory Capital Holdings, Inc.
MRK / Merck & Co., Inc.
FSV / FirstService Corporation
ATVI / Activision Blizzard Inc
XERS / Xeris Biopharma Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
ALLE / Allegion plc
BATRA / Atlanta Braves Holdings, Inc.
Y / Alleghany Corp.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
DOMO / Domo, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GHM / Graham Corporation
CLH / Clean Harbors, Inc.
EPM / Evolution Petroleum Corporation
MPC / Marathon Petroleum Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ZAYO / Zayo Group Holdings, Inc.
KMT / Kennametal Inc.
INXN / InterXion Holding N.V.
BCEL / Atreca, Inc.
US54142L1098 / LogMein, Inc. Call
BBU / Brookfield Business Partners L.P. - Limited Partnership
IDSY / I.D. Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
NCMI / National CineMedia, Inc.
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
XL / XL Fleet Corporation - Class A
US88104R2094 / TerraForm Power Inc.
US29266S3040 / Endologix, Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
WWW / Wolverine World Wide, Inc.
CARB / Carbonite, Inc.
EB / Eventbrite, Inc.
PBH / Prestige Consumer Healthcare Inc.
EAT / Brinker International, Inc.
PLCE / The Children's Place, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ROAD / Construction Partners, Inc.
BOH / Bank of Hawaii Corporation
PVT.U / Pivotal Acquisition Corp.
PVT.U / Pivotal Acquisition Corp.
EVBG / Everbridge, Inc.
ATNX / Athenex Inc
ZION / Zions Bancorporation, National Association
CSL / Carlisle Companies Incorporated
US54142L1098 / LogMein, Inc.
PSDO / Presidio, Inc.
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
OMAD.WS / One Madison Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
KRYS / Krystal Biotech, Inc.
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
MGY / Magnolia Oil & Gas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KOD / Kodiak Sciences Inc.
LBRT / Liberty Energy Inc.
CDEV / Centennial Resource Development Inc. - Class A
ATUS / Altice USA, Inc.
BCO / The Brink's Company
NUAN / Nuance Communications Inc
FAST / Fastenal Company
LEA / Lear Corporation
OZK / Bank OZK
ZUO / Zuora, Inc.
CS / Credit Suisse Group AG - ADR
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ECHO / Echo Global Logistics Inc
CSTL / Castle Biosciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LKQ / LKQ Corporation
PZZA / Papa John's International, Inc.
TUFN / Tufin Software Technologies Ltd
PNNT / PennantPark Investment Corporation
ABMD / Abiomed Inc.
PENN / PENN Entertainment, Inc.
AMSWA / American Software Inc. - Class A
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
XYL / Xylem Inc.
PKI / Revvity Inc.
XOM / Exxon Mobil Corporation
CMRX / Chimerix, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RVNC / Revance Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEWR / New Relic Inc
HCSG / Healthcare Services Group, Inc.
SWI / SolarWinds Corporation
SDC / Smiledirectclub Inc - Class A
ORGO / Organogenesis Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
ABM / ABM Industries Incorporated
KSU / Kansas City Southern
CHUY / Chuy's Holdings, Inc.
CDK / CDK Global Inc
JHG / Janus Henderson Group plc
MBUU / Malibu Boats, Inc.
SSTK / Shutterstock, Inc.
MODN / Model N, Inc.
BNFT / Benefitfocus Inc
CTLT / Catalent, Inc.
EVI / EVI Industries, Inc.
APO / Apollo Global Management, Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TBI / TrueBlue, Inc.
FTDR / Frontdoor, Inc.
PII / Polaris Inc.
LPSN / LivePerson, Inc.
PODD / Insulet Corporation
TWOU / 2U, Inc.
WD / Walker & Dunlop, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
GE / General Electric Company
AXGN / Axogen, Inc.
CARG / CarGurus, Inc.
TNET / TriNet Group, Inc.
LPLA / LPL Financial Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
SILK / Silk Road Medical, Inc
IART / Integra LifeSciences Holdings Corporation
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
IBKR / Interactive Brokers Group, Inc.
FWRD / Forward Air Corporation
V / Visa Inc.
MSGS / Madison Square Garden Sports Corp.
FOXF / Fox Factory Holding Corp.
AGS / AGS LLC
NKE / NIKE, Inc.
ZD / Ziff Davis, Inc.
HRTX / Heron Therapeutics, Inc.
TXG / 10x Genomics, Inc.
THS / TreeHouse Foods, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BB / BlackBerry Limited
TMDX / TransMedics Group, Inc.
AMBA / Ambarella, Inc.
TNC / Tennant Company
BDC / Belden Inc.
ON / ON Semiconductor Corporation
CDNA / CareDx, Inc
MD / Pediatrix Medical Group, Inc.
CHWY / Chewy, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
FORR / Forrester Research, Inc.
ST / Sensata Technologies Holding plc
ASUR / Asure Software, Inc.
DIS / The Walt Disney Company
IMGN / ImmunoGen, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HDSN / Hudson Technologies, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
IPI / Intrepid Potash, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
CSX / CSX Corporation
CMPR / Cimpress plc
CB / Chubb Limited
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
AMZN / Amazon.com, Inc.
DTIL / Precision BioSciences, Inc.
PACB / Pacific Biosciences of California, Inc.
MASI / Masimo Corporation
COTY / Coty Inc.
ARVN / Arvinas, Inc.
PINS / Pinterest, Inc.
PACK / Ranpak Holdings Corp.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
SBH / Sally Beauty Holdings, Inc.
CVX / Chevron Corporation
BOC / Boston Omaha Corporation
ICE / Intercontinental Exchange, Inc.
IRDM / Iridium Communications Inc.
LBTYA / Liberty Global Ltd.
CACI / CACI International Inc
HTLD / Heartland Express, Inc.
VST / Vistra Corp.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TRNS / Transcat, Inc.
EOG / EOG Resources, Inc.
CLAR / Clarus Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WT / WisdomTree, Inc.
JBTM / JBT Marel Corporation
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUSA / Murphy USA Inc.
SRI / Stoneridge, Inc.
HUN / Huntsman Corporation
VKTX / Viking Therapeutics, Inc.
EXAS / Exact Sciences Corporation
TRNO / Terreno Realty Corporation
AGIO / Agios Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
ESGR / Enstar Group Limited
TTGT / TechTarget, Inc.
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
EXAS / Exact Sciences Corporation Call
GPK / Graphic Packaging Holding Company