Market Value92,608,439,000
Total Holdings224
File Date2018-11-13
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)
LECO / Lincoln Electric Holdings, Inc.
BLUE / bluebird bio, Inc.
BNFT / Benefitfocus Inc
TDOC / Teladoc Health, Inc.
RUBY / Rubius Therapeutics, Inc.
TSLA / Tesla, Inc.
VGR / Vector Group Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
MA / Mastercard Incorporated
MMYT / MakeMyTrip Limited
FOMX / Foamix Pharmaceuticals Ltd.
US88104R2094 / TerraForm Power Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SFL / SFL Corporation Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PCRX / Pacira BioSciences, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IONS / Ionis Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
FMI / Foundation Medicine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VVR / Invesco Senior Income Trust
DNOW / DNOW Inc.
MYGN / Myriad Genetics, Inc.
SCI / Service Corporation International
YEXT / Yext, Inc.
US0917271076 / Bitauto Holdings Ltd.
ELLI / Ellie Mae, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ TD AmeriTrade Holding Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LXFT / Luxoft Holding, Inc.
GKOS / Glaukos Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PSMT / PriceSmart, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MRC / MRC Global Inc.
EVF / Eaton Vance Senior Income Trust
53567X101 / LINE Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
EVH / Evolent Health, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PHD / Pioneer Floating Rate Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MB / MasterBeef Group
FRT / Federal Realty Investment Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
FARO / FARO Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NSL / Nuveen Senior Income Fund
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
AGR / Avangrid, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
APA / APA Corporation
AXGN / Axogen, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDFN / Redfin Corporation
WAT / Waters Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLB / Schlumberger Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DMRC / Digimarc Corporation
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
/ Sina Corp.
/ CRH Medical Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
V / Visa Inc.
HEI.A / HEICO Corporation
ALGN / Align Technology, Inc.
CHGG / Chegg, Inc.
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
SNAP / Snap Inc.
SGEN / Seagen Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
APRN / Blue Apron Holdings Inc - Class A
HEI / HEICO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CEVA / CEVA, Inc.
HHC / Howard Hughes Corporation
KDNY / Chinook Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
AVAV / AeroVironment, Inc.
TER / Teradyne, Inc.
MNTV / Momentive Global Inc
MELI / MercadoLibre, Inc.
W / Wayfair Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IBKR / Interactive Brokers Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALB / Albemarle Corporation
MKL / Markel Group Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
BL / BlackLine, Inc.
PEN / Penumbra, Inc.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
TREE / LendingTree, Inc.
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
AGIO / Agios Pharmaceuticals, Inc.
CBPO / China Biologic Products Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
UBX / Unity Biotechnology, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SFIX / Stitch Fix, Inc.
VECO / Veeco Instruments Inc.
NVCR / NovoCure Limited
TNDM / Tandem Diabetes Care, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
ACET / Adicet Bio, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SSYS / Stratasys Ltd.
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IRBT / iRobot Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
DNLI / Denali Therapeutics Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
STAA / STAAR Surgical Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRUP / Trupanion, Inc.
CDXS / Codexis, Inc.
TTD / The Trade Desk, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)