Market Value87,923,738,000
Total Holdings225
File Date2019-11-07
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
KEX / Kirby Corporation
SHOP / Shopify Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LYFT / Lyft, Inc.
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DNOW / DNOW Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
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.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHWY / Chewy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MYGN / Myriad Genetics, Inc.
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GKOS / Glaukos Corporation
KLDO / Kaleido Biosciences, Inc.
DMRC / Digimarc Corporation
FTV / Fortive Corporation
BAP / Credicorp Ltd.
ALEC / Alector, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSMT / PriceSmart, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US867652AL32 / SunPower Corp. Bond
/ TD AmeriTrade Holding Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PHD / Pioneer Floating Rate Fund, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ATVI / Activision Blizzard Inc
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
NSL / Nuveen Senior Income Fund
SPB / Spectrum Brands Holdings, Inc.
AGR / Avangrid, Inc.
SAGE / Sage Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
NEWR / New Relic Inc
US83088V1026 / Slack Technologies Inc
TRGP / Targa Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
53567X101 / LINE Corporation
EVH / Evolent Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ACTG / Acacia Research Corporation
APA / APA Corporation
HEI / HEICO Corporation
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
UPS / United Parcel Service, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
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)
MELI / MercadoLibre, Inc.
ABMD / Abiomed Inc.
RUBY / Rubius Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
/ Sina Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
SSYS / Stratasys Ltd.
DLB / Dolby Laboratories, Inc.
RDFN / Redfin Corporation
DATA / Tableau Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLAN / Anaplan Inc
SNAP / Snap Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
PTON / Peloton Interactive, Inc.
HEI.A / HEICO Corporation
RBA / RB Global, Inc.
IBKR / Interactive Brokers Group, Inc.
YEXT / Yext, Inc.
CEVA / CEVA, Inc.
KDNY / Chinook Therapeutics Inc
HHC / Howard Hughes Corporation
VRSK / Verisk Analytics, Inc.
APRN / Blue Apron Holdings Inc - Class A
AXGN / Axogen, Inc.
UBX / Unity Biotechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AXON / Axon Enterprise, Inc.
UPWK / Upwork Inc.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WAT / Waters Corporation
FRC / First Republic Bank
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
NATI / National Instruments Corp.
ALB / Albemarle Corporation
FAST / Fastenal Company
WIX / Wix.com Ltd.
DNLI / Denali Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
NVCR / NovoCure Limited
MLM / Martin Marietta Materials, Inc.
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
ILMN / Illumina, Inc.
TNDM / Tandem Diabetes Care, Inc.
STAA / STAAR Surgical Company
AGIO / Agios Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
ADI / Analog Devices, Inc.
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
CPA / Copa Holdings, S.A.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
MMYT / MakeMyTrip Limited
APPN / Appian Corporation
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
MSFT / Microsoft Corporation
BLUE / bluebird bio, Inc.
NVDA / NVIDIA Corporation
IRBT / iRobot Corporation
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
TWOU / 2U, Inc.
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
CDXS / Codexis, Inc.
FTCH / Farfetch Limited
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
TREE / LendingTree, Inc.
SWAV / Shockwave Medical, Inc.
TDOC / Teladoc Health, Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VECO / Veeco Instruments Inc.
TRUP / Trupanion, Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.