Market Value94,269,410,000
Total Holdings226
File Date2019-08-08
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)
CHRW / C.H. Robinson Worldwide, Inc.
BNFT / Benefitfocus Inc
PCRX / Pacira BioSciences, Inc.
MCO / Moody's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
DMRC / Digimarc Corporation
DNLI / Denali Therapeutics Inc.
MLM / Martin Marietta Materials, Inc.
CDXS / Codexis, Inc.
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
FAST / Fastenal Company
MMYT / MakeMyTrip Limited
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
VVR / Invesco Senior Income Trust
MTB / M&T Bank Corporation
BGT / BlackRock Floating Rate Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MYGN / Myriad Genetics, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LXFT / Luxoft Holding, Inc.
NLY / Annaly Capital Management, Inc.
GKOS / Glaukos Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
PSMT / PriceSmart, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WAT / Waters Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
53567X101 / LINE Corporation
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
TRGP / Targa Resources Corp.
PHD / Pioneer Floating Rate Fund, Inc.
KEX / Kirby Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NSL / Nuveen Senior Income Fund
DNOW / DNOW Inc.
VECO / Veeco Instruments Inc.
WDAY / Workday, Inc.
AGR / Avangrid, Inc.
NEWR / New Relic Inc
TREE / LendingTree, Inc.
APA / APA Corporation
Z / Zillow Group, Inc.
KLDO / Kaleido Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
JNJ / Johnson & Johnson
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SFIX / Stitch Fix, Inc.
SSYS / Stratasys Ltd.
DATA / Tableau Software, Inc.
/ Sina Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
UBX / Unity Biotechnology, Inc.
PLAN / Anaplan Inc
RCL / Royal Caribbean Cruises Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EVH / Evolent Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HEI.A / HEICO Corporation
WIX / Wix.com Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LYFT / Lyft, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CHGG / Chegg, Inc.
HHC / Howard Hughes Corporation
KDNY / Chinook Therapeutics Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
APRN / Blue Apron Holdings Inc - Class A
NATI / National Instruments Corp.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TER / Teradyne, Inc.
W / Wayfair Inc.
APPN / Appian Corporation
AJG / Arthur J. Gallagher & Co.
MKTX / MarketAxess Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
TRUP / Trupanion, Inc.
BL / BlackLine, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
FRC / First Republic Bank
DLB / Dolby Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
BLUE / bluebird bio, Inc.
ZM / Zoom Communications Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
STAA / STAAR Surgical Company
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
NVCR / NovoCure Limited
TWOU / 2U, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
ACET / Adicet Bio, Inc.
CEVA / CEVA, Inc.
ALEC / Alector, Inc.
RMD / ResMed Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FTV / Fortive Corporation
IRBT / iRobot Corporation
SITE / SiteOne Landscape Supply, Inc.
TDOC / Teladoc Health, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
TEAM / Atlassian Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ZUO / Zuora, Inc.
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
AMBA / Ambarella, Inc.
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
ILMN / Illumina, Inc.
FTCH / Farfetch Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)