Market Value91,421,283,000
Total Holdings227
File Date2019-05-01
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)
BNFT / Benefitfocus Inc
BAP / Credicorp Ltd.
MCO / Moody's Corporation
PEN / Penumbra, Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
EIX / Edison International
ABMD / Abiomed Inc.
UA / Under Armour, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
KMX / CarMax, Inc.
TRGP / Targa Resources Corp.
PHD / Pioneer Floating Rate Fund, Inc.
LXFT / Luxoft Holding, Inc.
MB / MasterBeef Group
KEX / Kirby Corporation
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
APRN / Blue Apron Holdings Inc - Class A
AXON / Axon Enterprise, Inc.
SLB / Schlumberger Limited
VVR / Invesco Senior Income Trust
SFIX / Stitch Fix, Inc.
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DNOW / DNOW Inc.
MYGN / Myriad Genetics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
TDOC / Teladoc Health, Inc.
/ TD AmeriTrade Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RDFN / Redfin Corporation
RPM / RPM International Inc.
US867652AL32 / SunPower Corp. Bond
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
PSMT / PriceSmart, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ELLI / Ellie Mae, Inc.
53567X101 / LINE Corporation
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
MRC / MRC Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NSL / Nuveen Senior Income Fund
FTV / Fortive Corporation
AGR / Avangrid, Inc.
APA / APA Corporation
EXC / Exelon Corporation
APPN / Appian Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
HEI / HEICO Corporation
JNJ / Johnson & Johnson
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ CRH Medical Corp.
DATA / Tableau Software, Inc.
/ Sina Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DMRC / Digimarc Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NEWR / New Relic Inc
TMO / Thermo Fisher Scientific Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
LECO / Lincoln Electric Holdings, Inc.
EVH / Evolent Health, Inc.
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
ALGN / Align Technology, Inc.
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
HEI.A / HEICO Corporation
KLDO / Kaleido Biosciences, Inc.
RBA / RB Global, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SCI / Service Corporation International
EB / Eventbrite, Inc.
RACE / Ferrari N.V.
WIX / Wix.com Ltd.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROKU / Roku, Inc.
YEXT / Yext, Inc.
CEVA / CEVA, Inc.
KDNY / Chinook Therapeutics Inc
HHC / Howard Hughes Corporation
TWOU / 2U, Inc.
AXGN / Axogen, Inc.
UBX / Unity Biotechnology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IBKR / Interactive Brokers Group, Inc.
ALEC / Alector, Inc.
RMD / ResMed Inc.
SHOP / Shopify Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
W / Wayfair Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SGEN / Seagen Inc
BLUE / bluebird bio, Inc.
RUBY / Rubius Therapeutics, Inc.
FRC / First Republic Bank
GKOS / Glaukos Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MNTV / Momentive Global Inc
NATI / National Instruments Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
ACET / Adicet Bio, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TER / Teradyne, Inc.
TREE / LendingTree, Inc.
IRBT / iRobot Corporation
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WDAY / Workday, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
AMBA / Ambarella, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
NVCR / NovoCure Limited
ZG / Zillow Group, Inc.
CDXS / Codexis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BL / BlackLine, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)