Market Value92,299,985,000
Total Holdings224
File Date2020-05-08
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.
HEI / HEICO Corporation
EB / Eventbrite, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
KEX / Kirby Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SFIX / Stitch Fix, Inc.
MTB / M&T Bank Corporation
PCRX / Pacira BioSciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
NSL / Nuveen Senior Income Fund
VVR / Invesco Senior Income Trust
CHGG / Chegg, Inc.
MYGN / Myriad Genetics, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BNFT / Benefitfocus Inc
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
AVAV / AeroVironment, Inc.
TER / Teradyne, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
TRUP / Trupanion, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US83088V1026 / Slack Technologies Inc
TRGP / Targa Resources Corp.
US88104R2094 / TerraForm Power Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
53567X101 / LINE Corporation
US0917271076 / Bitauto Holdings Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRC / MRC Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DNOW / DNOW Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
APA / APA Corporation
AXGN / Axogen, Inc.
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
AMBA / Ambarella, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
NVCR / NovoCure Limited
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
VYNE / VYNE Therapeutics Inc.
US867652AL32 / SunPower Corp. Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TREE / LendingTree, Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
KLDO / Kaleido Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
/ CRH Medical Corp.
/ Sina Corp.
CEVA / CEVA, Inc.
TXG / 10x Genomics, Inc.
IBKR / Interactive Brokers Group, Inc.
CYBR / CyberArk Software Ltd.
SPOT / Spotify Technology S.A.
NATI / National Instruments Corp.
PLAN / Anaplan Inc
SSYS / Stratasys Ltd.
LYFT / Lyft, Inc.
HEI.A / HEICO Corporation
KDNY / Chinook Therapeutics Inc
NLY / Annaly Capital Management, Inc.
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
RUBY / Rubius Therapeutics, Inc.
MKL / Markel Group Inc.
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBIO / BridgeBio Pharma, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
DNLI / Denali Therapeutics Inc.
EOG / EOG Resources, Inc.
EVER / EverQuote, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPA / Copa Holdings, S.A.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
APPN / Appian Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PEN / Penumbra, Inc.
FAST / Fastenal Company
Z / Zillow Group, Inc.
RBA / RB Global, Inc.
MLM / Martin Marietta Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VECO / Veeco Instruments Inc.
SNAP / Snap Inc.
YEXT / Yext, Inc.
APRN / Blue Apron Holdings Inc - Class A
ABMD / Abiomed Inc.
UBX / Unity Biotechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
RDFN / Redfin Corporation
CDXS / Codexis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TWOU / 2U, Inc.
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
STNE / StoneCo Ltd.
ES / Eversource Energy
STAA / STAAR Surgical Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
XYL / Xylem Inc.
AGIO / Agios Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
FTCH / Farfetch Limited
SPLK / Splunk Inc.
SWAV / Shockwave Medical, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UPWK / Upwork Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SCI / Service Corporation International
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
SAGE / Sage Therapeutics, Inc.
ALEC / Alector, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
GOOG / Alphabet Inc.
ZUO / Zuora, Inc.
W / Wayfair Inc.
WDAY / Workday, Inc.
ROKU / Roku, Inc.
MMYT / MakeMyTrip Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VIR / Vir Biotechnology, Inc.
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AEE / Ameren Corporation
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
IRBT / iRobot Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
RMD / ResMed Inc.
RAMP / LiveRamp Holdings, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.