Market Value24,940,469,000
Total Holdings361
File Date2019-08-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
OKTA / Okta, Inc.
TREX / Trex Company, Inc.
MANU / Manchester United plc
SPLK / Splunk Inc.
CPA / Copa Holdings, S.A.
/ Hudson Ltd.
AXDX / Accelerate Diagnostics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TDOC / Teladoc Health, Inc.
RAMP / LiveRamp Holdings, Inc.
LMNR / Limoneira Company
PFPT / Proofpoint Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
ELAN / Elanco Animal Health Incorporated
CBOE / Cboe Global Markets, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
REAL / The RealReal, Inc.
OEC / Orion S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
AERI / Aerie Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
UNVR / Univar Solutions Inc
COUP / Coupa Software Inc
PLAN / Anaplan Inc
OC / Owens Corning
US36164V3050 / GCI Liberty, Inc.
ALEX / Alexander & Baldwin, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
TWOU / 2U, Inc.
ANGI / Angi Inc.
US2296691064 / Cubic Corporation
TBRGU / Thunder Bridge Acquisition Ltd
IIN / IntriCon Corporation
MAR / Marriott International, Inc.
ANAB / AnaptysBio, Inc.
CWH / Camping World Holdings, Inc.
QADA / QAD, Inc. - Class A
ELLI / Ellie Mae, Inc.
UPWK / Upwork Inc.
PBPB / Potbelly Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ALC / Alcon Inc.
QADA / QAD, Inc. - Class A
TEL / TE Connectivity plc
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
TSG / TriStar Gold, Inc.
ADPT / Adaptive Biotechnologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
UA / Under Armour, Inc.
BB / BlackBerry Limited
GLNG / Golar LNG Limited
MPW / Medical Properties Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
INXN / InterXion Holding N.V.
XENT / Intersect ENT Inc
SFM / Sprouts Farmers Market, Inc.
MYGN / Myriad Genetics, Inc.
ZM / Zoom Communications Inc.
OSW / OneSpaWorld Holdings Limited
PEB / Pebblebrook Hotel Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PD / PagerDuty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BE / Bloom Energy Corporation
VRAY / ViewRay Inc.
MTN / Vail Resorts, Inc.
LYFT / Lyft, Inc.
MYOV / Myovant Sciences Ltd
VMW / Vmware Inc. - Class A
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCE / Arco Platform Ltd - Class A
ZG / Zillow Group, Inc.
JBGS / JBG SMITH Properties
SILK / Silk Road Medical, Inc
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
RNG / RingCentral, Inc.
AU / AngloGold Ashanti plc
ALEC / Alector, Inc.
IFRX / InflaRx N.V.
US30224P2002 / Extended Stay America Inc
QTS / Qts Realty Trust Inc - Class A
TSLA / Tesla, Inc.
YEXT / Yext, Inc.
LXFR / Luxfer Holdings PLC
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
ESE / ESCO Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
MGP / MGM Growth Properties LLC - Class A
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
TWLO / Twilio Inc.
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
GTTN / GTT Communications Inc
PRTY / Party City Holdco Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RMED / Catheter Precision Inc.
OAK / Oaktree Capital Group, LLC
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
RVLV / Revolve Group, Inc.
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
KRC / Kilroy Realty Corporation
UNH / UnitedHealth Group Incorporated
INSP / Inspire Medical Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
HQY / HealthEquity, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LEN / Lennar Corporation
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
DAY / Dayforce Inc.
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
PAGS / PagSeguro Digital Ltd.
MRK / Merck & Co., Inc.
BV / BrightView Holdings, Inc.
WP / Worldpay, Inc.
XLRN / Acceleron Pharma Inc
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MRAM / Everspin Technologies, Inc.
AZPN / Aspen Technology, Inc.
BPR / Brookfield Property REIT Inc.
CLVT / Clarivate Plc
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
CERS / Cerus Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
SUM / Summit Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TECH / Bio-Techne Corporation
SIEN / Sientra, Inc.
CISN / Cision Ltd.
CGNX / Cognex Corporation
JBTM / JBT Marel Corporation
INVH / Invitation Homes Inc.
PEGA / Pegasystems Inc.
FCFS / FirstCash Holdings, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PRI / Primerica, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
H / Hyatt Hotels Corporation
DEI / Douglas Emmett, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
WING / Wingstop Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
NEOG / Neogen Corporation
VEEV / Veeva Systems Inc.
HGV / Hilton Grand Vacations Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
CHH / Choice Hotels International, Inc.
CSGP / CoStar Group, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
NVMI / Nova Ltd.
AAPL / Apple Inc.
IBP / Installed Building Products, Inc.
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
FWONA / Formula One Group
SAGE / Sage Therapeutics, Inc.
GH / Guardant Health, Inc.
TDG / TransDigm Group Incorporated
MC / Moelis & Company
YNDX / Yandex N.V.
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
RVNC / Revance Therapeutics, Inc.
IRDM / Iridium Communications Inc.
REXR / Rexford Industrial Realty, Inc.
SUI / Sun Communities, Inc.
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
VCYT / Veracyte, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
MRCY / Mercury Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
MGM / MGM Resorts International
ENV / Envestnet, Inc.
MANH / Manhattan Associates, Inc.
ASGN / ASGN Incorporated
LBRDK / Liberty Broadband Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FVRR / Fiverr International Ltd.
NDSN / Nordson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VAC / Marriott Vacations Worldwide Corporation
MSFT / Microsoft Corporation
COLD / Americold Realty Trust, Inc.
MA / Mastercard Incorporated
ALTR / Altair Engineering Inc.
ALX / Alexander's, Inc.
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
NOVT / Novanta Inc.
ISRG / Intuitive Surgical, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
RRR / Red Rock Resorts, Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
TW / Tradeweb Markets Inc.
ICLR / ICON Public Limited Company
CDW / CDW Corporation
LFUS / Littelfuse, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
DNLI / Denali Therapeutics Inc.
QLYS / Qualys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KNSL / Kinsale Capital Group, Inc.
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WEX / WEX Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEX / IDEX Corporation
PAR / PAR Technology Corporation
RBC / RBC Bearings Incorporated
CNS / Cohen & Steers, Inc.
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
PK / Park Hotels & Resorts Inc.