Market Value19,757,897,000
Total Holdings369
File Date2019-02-14
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)
ENV / Envestnet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
OKTA / Okta, Inc.
COHR / Coherent Corp.
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
CAKE / The Cheesecake Factory Incorporated
IT / Gartner, Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
FTK / Flotek Industries, Inc.
SFLY / Shutterfly, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
CPA / Copa Holdings, S.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RAMP / LiveRamp Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LMNR / Limoneira Company
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AQ / Aquantia Corp.
ELLI / Ellie Mae, Inc.
MRO / Marathon Oil Corporation
US7018771029 / Parsley Energy, Inc.
PXD / Pioneer Natural Resources Company
WH / Wyndham Hotels & Resorts, Inc.
RIG / Transocean Ltd.
R2U / Red Lion Hotels Corporation
ELAN / Elanco Animal Health Incorporated
IIN / IntriCon Corporation
30064K105 / Exacttarget, Inc.
NGVT / Ingevity Corporation
UNVR / Univar Solutions Inc
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
AERI / Aerie Pharmaceuticals Inc
ESTC / Elastic N.V.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CMPR / Cimpress plc
MGY / Magnolia Oil & Gas Corporation
EEX / Emerald Holding, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SM / SM Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CORI / Corium International, Inc.
REVG / REV Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
PLAN / Anaplan Inc
US2296691064 / Cubic Corporation
UPWK / Upwork Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
YEXT / Yext, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
OEC / Orion S.A.
WP / Worldpay, Inc.
TWOU / 2U, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
CWH / Camping World Holdings, Inc.
WHD / Cactus, Inc.
ASMB / Assembly Biosciences, Inc.
QADA / QAD, Inc. - Class A
US65506L1052 / Noble Midstream Partners LP
FLXN / Horizon Funds - Horizon Flexible Income ETF
CBOE / Cboe Global Markets, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US98212B1035 / WPX Energy, Inc.
PANW / Palo Alto Networks, Inc.
NCSM / NCS Multistage Holdings, Inc.
EB / Eventbrite, Inc.
PBPB / Potbelly Corporation
TENB / Tenable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
TSG / TriStar Gold, Inc.
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
/ Hudson Ltd.
FLT / Corpay, Inc.
LIVN / LivaNova PLC
TPIC / TPI Composites, Inc.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
MLNX / Mellanox Technologies, Ltd.
DVN / Devon Energy Corporation
STMP / Stamps.com Inc.
CG / The Carlyle Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
MYGN / Myriad Genetics, Inc.
PEB / Pebblebrook Hotel Trust
SASOF / Sasol Limited
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
US36164V3050 / GCI Liberty, Inc.
MANU / Manchester United plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
ADMS / Adamas Pharmaceuticals Inc
MYOV / Myovant Sciences Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US30053M1045 / Sanchez Midstream Partners LP
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
ZG / Zillow Group, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
RNG / RingCentral, Inc.
DPZ / Domino's Pizza, Inc.
US30224P2002 / Extended Stay America Inc
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
QTS / Qts Realty Trust Inc - Class A
LXFR / Luxfer Holdings PLC
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
QADA / QAD, Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ALX / Alexander's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
IAC / IAC Inc.
CNS / Cohen & Steers, Inc.
NVMI / Nova Ltd.
HCA / HCA Healthcare, Inc.
ESPR / Esperion Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
RAVN / Raven Industries, Inc.
GTTN / GTT Communications Inc
WAT / Waters Corporation
PRTY / Party City Holdco Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SIEN / Sientra, Inc.
OAK / Oaktree Capital Group, LLC
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
FRC / First Republic Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXMD / TherapeuticsMD, Inc.
RMED / Catheter Precision Inc.
TWTR / Twitter Inc
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
IRTC / iRhythm Technologies, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
STNE / StoneCo Ltd.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
PAGS / PagSeguro Digital Ltd.
BV / BrightView Holdings, Inc.
AZPN / Aspen Technology, Inc.
BRKS / Brooks Automation, Inc.
DLR / Digital Realty Trust, Inc.
VRNS / Varonis Systems, Inc.
BXP / Boston Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PLNT / Planet Fitness, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MRAM / Everspin Technologies, Inc.
EA / Electronic Arts Inc.
PEGA / Pegasystems Inc.
CERS / Cerus Corporation
AAT / American Assets Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
LFUS / Littelfuse, Inc.
CISN / Cision Ltd.
ELS / Equity LifeStyle Properties, Inc.
BPR / Brookfield Property REIT Inc.
FAST / Fastenal Company
MANH / Manhattan Associates, Inc.
SHO / Sunstone Hotel Investors, Inc.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
ARCE / Arco Platform Ltd - Class A
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GLOB / Globant S.A.
YNDX / Yandex N.V.
SFIX / Stitch Fix, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
HEIA / Heico Corp. - Class A
MRCY / Mercury Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
BB / BlackBerry Limited
ADBE / Adobe Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
GH / Guardant Health, Inc.
CYH / Community Health Systems, Inc.
INVH / Invitation Homes Inc.
TFX / Teleflex Incorporated
CZR / Caesars Entertainment, Inc.
MC / Moelis & Company
PAR / PAR Technology Corporation
DKS / DICK'S Sporting Goods, Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
HQY / HealthEquity, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SBAC / SBA Communications Corporation
SPOT / Spotify Technology S.A.
BYD / Boyd Gaming Corporation
PRI / Primerica, Inc.
AMH / American Homes 4 Rent
ARGX / argenx SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
RBC / RBC Bearings Incorporated
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
BFAM / Bright Horizons Family Solutions Inc.
H / Hyatt Hotels Corporation
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AVB / AvalonBay Communities, Inc.
CHH / Choice Hotels International, Inc.
DXCM / DexCom, Inc.
JBTM / JBT Marel Corporation
COLD / Americold Realty Trust, Inc.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
CSGP / CoStar Group, Inc.
CDNA / CareDx, Inc
LBRDK / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TREX / Trex Company, Inc.
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
ALTR / Altair Engineering Inc.
CGNX / Cognex Corporation
ROL / Rollins, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
DNLI / Denali Therapeutics Inc.
SSNC / SS&C Technologies Holdings, Inc.
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
DAY / Dayforce Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
PK / Park Hotels & Resorts Inc.
RRR / Red Rock Resorts, Inc.
ICLR / ICON Public Limited Company
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HGV / Hilton Grand Vacations Inc.
ESNT / Essent Group Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.