Market Value24,308,957,000
Total Holdings350
File Date2019-11-14
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)
WTW / Willis Towers Watson Public Limited Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OKTA / Okta, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
REXR / Rexford Industrial Realty, Inc.
COHR / Coherent Corp.
NXTC / NextCure, Inc.
SPLK / Splunk Inc.
ANGI / Angi Inc.
CPA / Copa Holdings, S.A.
/ Hudson Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
AU / AngloGold Ashanti plc
TWOU / 2U, Inc.
LXFR / Luxfer Holdings PLC
MRAM / Everspin Technologies, Inc.
ESTC / Elastic N.V.
AERI / Aerie Pharmaceuticals Inc
RVLV / Revolve Group, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
MMS / Maximus, Inc.
CCL / Carnival Corporation & plc
US2296691064 / Cubic Corporation
NEWR / New Relic Inc
ALC / Alcon Inc.
NGVT / Ingevity Corporation
US8865471085 / Tiffany & Co.
UNVR / Univar Solutions Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
OC / Owens Corning
US34553D1019 / ForeScout Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
LMNR / Limoneira Company
ALEX / Alexander & Baldwin, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CVET / Covetrus Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TBRGU / Thunder Bridge Acquisition Ltd
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
RVNC / Revance Therapeutics, Inc.
DAY / Dayforce Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
DXCM / DexCom, Inc.
DHR / Danaher Corporation
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
WCN / Waste Connections, Inc.
MC / Moelis & Company
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
MPW / Medical Properties Trust, Inc.
TPIC / TPI Composites, Inc.
COLD / Americold Realty Trust, Inc.
GLNG / Golar LNG Limited
LBRDK / Liberty Broadband Corporation
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
TSG / TriStar Gold, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
AXDX / Accelerate Diagnostics, Inc.
SASOF / Sasol Limited
PFPT / Proofpoint Inc
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
PEB / Pebblebrook Hotel Trust
ALTR / Altair Engineering Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FLT / Corpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
US36164V3050 / GCI Liberty, Inc.
QURE / uniQure N.V.
PD / PagerDuty, Inc.
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
OEC / Orion S.A.
VRAY / ViewRay Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
LYFT / Lyft, Inc.
MYOV / Myovant Sciences Ltd
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
AXGN / Axogen, Inc.
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
IFRX / InflaRx N.V.
QTS / Qts Realty Trust Inc - Class A
MDLA / Medallia Inc
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
ESE / ESCO Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
REAL / The RealReal, Inc.
OSW / OneSpaWorld Holdings Limited
HLIO / Helios Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
ALEC / Alector, Inc.
ESPR / Esperion Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
RAVN / Raven Industries, Inc.
GTTN / GTT Communications Inc
MGP / MGM Growth Properties LLC - Class A
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
RMED / Catheter Precision Inc.
RHT / Red Hat, Inc.
ECA / EnCana Corp.
/ Wyndham Destinations, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
AFYA / Afya Limited
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
PING / Ping Identity Holding Corp
TWLO / Twilio Inc.
ARCE / Arco Platform Ltd - Class A
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
CTLT / Catalent, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
INSP / Inspire Medical Systems, Inc.
RRR / Red Rock Resorts, Inc.
VRNS / Varonis Systems, Inc.
MORN / Morningstar, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
PAGS / PagSeguro Digital Ltd.
JBGS / JBG SMITH Properties
PRTY / Party City Holdco Inc
BV / BrightView Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ADPT / Adaptive Biotechnologies Corporation
ENV / Envestnet, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNS / Cohen & Steers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
COUP / Coupa Software Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
CGNX / Cognex Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
OAK / Oaktree Capital Group, LLC
NET / Cloudflare, Inc.
CERS / Cerus Corporation
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
TTC / The Toro Company
EXAS / Exact Sciences Corporation
INGN / Inogen, Inc.
CISN / Cision Ltd.
BPR / Brookfield Property REIT Inc.
RNG / RingCentral, Inc.
EL / The Estée Lauder Companies Inc.
ICHR / Ichor Holdings, Ltd.
PEGA / Pegasystems Inc.
FCFS / FirstCash Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONK / Formula One Group
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FND / Floor & Decor Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ACN / Accenture plc
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
WING / Wingstop Inc.
WAT / Waters Corporation
CYH / Community Health Systems, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
FWONA / Formula One Group
WIX / Wix.com Ltd.
RHI / Robert Half Inc.
SAGE / Sage Therapeutics, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
BB / BlackBerry Limited
SIEN / Sientra, Inc.
EXPE / Expedia Group, Inc.
SUI / Sun Communities, Inc.
DEI / Douglas Emmett, Inc.
CLVT / Clarivate Plc
CDNA / CareDx, Inc
HUM / Humana Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
ACGL / Arch Capital Group Ltd.
PAR / PAR Technology Corporation
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
WEX / WEX Inc.
NVMI / Nova Ltd.
ESNT / Essent Group Ltd.
LFUS / Littelfuse, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
IRDM / Iridium Communications Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
PLNT / Planet Fitness, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
FVRR / Fiverr International Ltd.
VCYT / Veracyte, Inc.
BYD / Boyd Gaming Corporation
NDSN / Nordson Corporation
TRU / TransUnion
TREX / Trex Company, Inc.
DNLI / Denali Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
HGV / Hilton Grand Vacations Inc.
TDG / TransDigm Group Incorporated
HEIA / Heico Corp. - Class A
PENN / PENN Entertainment, Inc.
TXG / 10x Genomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SILK / Silk Road Medical, Inc
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
STNE / StoneCo Ltd.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
MSGS / Madison Square Garden Sports Corp.
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
ICLR / ICON Public Limited Company
JBTM / JBT Marel Corporation
GWRE / Guidewire Software, Inc.
MANU / Manchester United plc
ANSS / ANSYS, Inc.
TW / Tradeweb Markets Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ALX / Alexander's, Inc.
IDXX / IDEXX Laboratories, Inc.
NOVT / Novanta Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
WMS / Advanced Drainage Systems, Inc.
WELL / Welltower Inc.
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
PRI / Primerica, Inc.
H / Hyatt Hotels Corporation
RBC / RBC Bearings Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NEOG / Neogen Corporation
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRCY / Mercury Systems, Inc.
CHH / Choice Hotels International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CDW / CDW Corporation