Market Value131,229,987,000
Total Holdings242
File Date2020-08-12
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
HEI / HEICO Corporation
EB / Eventbrite, Inc.
MYGN / Myriad Genetics, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
KEX / Kirby Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
AXGN / Axogen, Inc.
AAPL / Apple Inc.
ZUO / Zuora, Inc.
VVR / Invesco Senior Income Trust
PCRX / Pacira BioSciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
BGT / BlackRock Floating Rate Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
NSL / Nuveen Senior Income Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AMBA / Ambarella, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KLDO / Kaleido Biosciences, Inc.
MASI / Masimo Corporation
TER / Teradyne, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
NVCR / NovoCure Limited
CDXS / Codexis, Inc.
AXON / Axon Enterprise, Inc.
CYBR / CyberArk Software Ltd.
EXAS / Exact Sciences Corporation
DMRC / Digimarc Corporation
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
/ TD AmeriTrade Holding Corp.
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
US867652AL32 / SunPower Corp. Bond
US92220P1057 / Varian Medical Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LIND / Lindblad Expeditions Holdings, Inc.
DNOW / DNOW Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AVAV / AeroVironment, Inc.
MMYT / MakeMyTrip Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPM / Wheaton Precious Metals Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
V / Visa Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBKR / Interactive Brokers Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ABMD / Abiomed Inc.
/ CRH Medical Corp.
SLB / Schlumberger Limited
SFIX / Stitch Fix, Inc.
/ Sina Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
PLAN / Anaplan Inc
DTE / DTE Energy Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CEVA / CEVA, Inc.
TRHC / Tabula Rasa HealthCare Inc
NLY / Annaly Capital Management, Inc.
FARO / FARO Technologies, Inc.
TREE / LendingTree, Inc.
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
MBT / Mobile Telesystems PJSC - ADR
WDAY / Workday, Inc.
NEWR / New Relic Inc
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BBIO / BridgeBio Pharma, Inc.
HEI.A / HEICO Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
AGR / Avangrid, Inc.
AJG / Arthur J. Gallagher & Co.
RBA / RB Global, Inc.
SPOT / Spotify Technology S.A.
SCI / Service Corporation International
QTWO / Q2 Holdings, Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
RUBY / Rubius Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
UBX / Unity Biotechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SGEN / Seagen Inc
FRC / First Republic Bank
SSYS / Stratasys Ltd.
CFR / Cullen/Frost Bankers, Inc.
STNE / StoneCo Ltd.
KDNY / Chinook Therapeutics Inc
BLUE / bluebird bio, Inc.
TEAM / Atlassian Corporation
ISRG / Intuitive Surgical, Inc.
ACET / Adicet Bio, Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
VRM / Vroom, Inc.
XYL / Xylem Inc.
PEN / Penumbra, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FTCH / Farfetch Limited
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
DNLI / Denali Therapeutics Inc.
TXG / 10x Genomics, Inc.
WAT / Waters Corporation
ALEC / Alector, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
STAA / STAAR Surgical Company
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRUP / Trupanion, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SAGE / Sage Therapeutics, Inc.
SNAP / Snap Inc.
CHGG / Chegg, Inc.
UPWK / Upwork Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
W / Wayfair Inc.
CPA / Copa Holdings, S.A.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
VECO / Veeco Instruments Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
RACE / Ferrari N.V.
MKL / Markel Group Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
RAMP / LiveRamp Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)