Market Value25,484,814,000
Total Holdings478
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)
CSTL / Castle Biosciences, Inc.
INSM / Insmed Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
ROST / Ross Stores, Inc.
YELP / Yelp Inc.
SV4 / SVB Financial Group
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
ATUS / Altice USA, Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
ATNX / Athenex Inc
NOMD / Nomad Foods Limited
VMW / Vmware Inc. - Class A
LEVI / Levi Strauss & Co.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
WAGE / WageWorks Inc.
AMCX / AMC Networks Inc.
US3798901068 / Glu Mobile Inc.
SBNY / Signature Bank
STML / Stemline Therapeutics, Inc.
INXN / InterXion Holding N.V.
NMIH / NMI Holdings, Inc.
KAR / OPENLANE, Inc.
AABA / Altaba Inc
STOK / Stoke Therapeutics, Inc.
DERM / Journey Medical Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
TBIO / Telesis Bio, Inc.
IBTX / Independent Bank Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AXGN / Axogen, Inc.
GOSS / Gossamer Bio, Inc.
SIX / Six Flags Entertainment Corporation
RTN / Raytheon Co.
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
FATE / Fate Therapeutics, Inc.
CRCM / Care.com, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
ACOR / Acorda Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
TWOU / 2U, Inc.
TCDA / Tricida Inc
POST / Post Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
BAH / Booz Allen Hamilton Holding Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LASR / nLIGHT, Inc.
GWR / Genesee & Wyoming, Inc.
98235T107 / Wright Medical Group N.V.
BKI / Black Knight Inc - Class A
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
GPRK / GeoPark Limited
US69354M1080 / PRA Health Sciences Inc
AFYA / Afya Limited
BOOM / DMC Global Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
HEES / H&E Equipment Services, Inc.
EPZM / Epizyme Inc
MKC / McCormick & Company, Incorporated
CGC / Canopy Growth Corporation
VRTS / Virtus Investment Partners, Inc.
ZGNX / Zogenix Inc
ES / Eversource Energy
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
WTRH / Waitr Holdings Inc
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
EB / Eventbrite, Inc.
TLRA / Telaria, Inc.
NKE / NIKE, Inc.
FGEN / FibroGen, Inc.
MGTX / MeiraGTx Holdings plc
CSX / CSX Corporation
LULU / lululemon athletica inc.
US72941B1061 / Pluralsight Inc
TDC / Teradata Corporation
EEFT / Euronet Worldwide, Inc.
ARQL / ArQule, Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
OCX / OncoCyte Corporation
BA / The Boeing Company
RHT / Red Hat, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
QURE / uniQure N.V.
WCG / Wellcare Health Plans, Inc.
MDLA / Medallia Inc
MDCO / Medicines Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CLVS / Clovis Oncology Inc
CGNX / Cognex Corporation
GWP / GW Pharmaceuticals plc
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
SHOP / Shopify Inc.
EPAM / EPAM Systems, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
FAST / Fastenal Company
TCMD / Tactile Systems Technology, Inc.
018490100 / Allergan plc
TTOO / T2 Biosystems, Inc.
MTCH / Match Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
USPH / U.S. Physical Therapy, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
W / Wayfair Inc.
ORCL / Oracle Corporation
QTWO / Q2 Holdings, Inc.
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
CVNA / Carvana Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
AZPN / Aspen Technology, Inc.
TMUS / T-Mobile US, Inc.
PFPT / Proofpoint Inc
NOW / ServiceNow, Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
HRTX / Heron Therapeutics, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
ADVM / Adverum Biotechnologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
CHGG / Chegg, Inc.
DOW / Dow Inc.
/ Denbury Resources, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HLNE / Hamilton Lane Incorporated
RCL / Royal Caribbean Cruises Ltd.
COUP / Coupa Software Inc
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
NVTA / Invitae Corporation
CVET / Covetrus Inc
GRA / W.R. Grace & Co.
TMX / Terminix Global Holdings Inc
INCY / Incyte Corporation
ARNC / Arconic Corporation
WP / Worldpay, Inc.
AVGO / Broadcom Inc.
AWI / Armstrong World Industries, Inc.
SDC / Smiledirectclub Inc - Class A
TSS / Total System Services, Inc.
SENS / Senseonics Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHWY / Chewy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
US75606N1090 / RealPage Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ARNA / Arena Pharmaceuticals Inc
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
PBYI / Puma Biotechnology, Inc.
KR / The Kroger Co.
ATRA / Atara Biotherapeutics, Inc.
MSTR / Strategy Inc
COLD / Americold Realty Trust, Inc.
LLL / JX Luxventure Limited
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
RNG / RingCentral, Inc.
GLYC / GlycoMimetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBIX / Ebix, Inc.
GMXAY / Genmab A/S
VCRA / Vocera Communication Inc
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
FULC / Fulcrum Therapeutics, Inc.
UAA / Under Armour, Inc.
ZG / Zillow Group, Inc.
PRLB / Proto Labs, Inc.
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
PLAN / Anaplan Inc
MRNA / Moderna, Inc.
TWTR / Twitter Inc
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
TPTX / Turning Point Therapeutics Inc
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
ZEN / Zendesk Inc
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
AVLR / Avalara Inc
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
UNF / UniFirst Corporation
BNFT / Benefitfocus Inc
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
CONE / CyrusOne Inc
AERI / Aerie Pharmaceuticals Inc
TPR / Tapestry, Inc.
EHTH / eHealth, Inc.
TRHC / Tabula Rasa HealthCare Inc
HAE / Haemonetics Corporation
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
RGNX / REGENXBIO Inc.
IAA / IAA Inc
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
PUMP / ProPetro Holding Corp.
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBAC / SBA Communications Corporation
WEX / WEX Inc.
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
TPX / Somnigroup International Inc.
MSI / Motorola Solutions, Inc.
MRCY / Mercury Systems, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CG / The Carlyle Group Inc.
PHR / Phreesia, Inc.
EVBG / Everbridge, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
IT / Gartner, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
ACGL / Arch Capital Group Ltd.
PSNL / Personalis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
FTCH / Farfetch Limited
NSTG / NanoString Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TREE / LendingTree, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
MRTX / Mirati Therapeutics, Inc.
VRSN / VeriSign, Inc.
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
TTEK / Tetra Tech, Inc.
PG / The Procter & Gamble Company
TXG / 10x Genomics, Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
LAMR / Lamar Advertising Company
MEDP / Medpace Holdings, Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AME / AMETEK, Inc.
HLIO / Helios Technologies, Inc.
TWST / Twist Bioscience Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
OLED / Universal Display Corporation
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
V / Visa Inc.
CDNA / CareDx, Inc
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
NTRA / Natera, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
AX / Axos Financial, Inc.
APTV / Aptiv PLC
0UNA / Canada Goose Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
UI / Ubiquiti Inc.
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
ALTR / Altair Engineering Inc.
IOVA / Iovance Biotherapeutics, Inc.
NVR / NVR, Inc.
MLAB / Mesa Laboratories, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
AXP / American Express Company
LIND / Lindblad Expeditions Holdings, Inc.
ALGN / Align Technology, Inc.
PETQ / PetIQ, Inc.
USFD / US Foods Holding Corp.
A / Agilent Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WIX / Wix.com Ltd.
ELF / e.l.f. Beauty, Inc.
CSGP / CoStar Group, Inc.
BCPC / Balchem Corporation
INMD / InMode Ltd.
BL / BlackLine, Inc.
HALO / Halozyme Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
FSV / FirstService Corporation
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
PLNT / Planet Fitness, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
IRTC / iRhythm Technologies, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
GLOB / Globant S.A.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ACIW / ACI Worldwide, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWST / Casella Waste Systems, Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
YUM / Yum! Brands, Inc.
PCTY / Paylocity Holding Corporation
PINS / Pinterest, Inc.
MTN / Vail Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
GH / Guardant Health, Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
COO / The Cooper Companies, Inc.
AYX / Alteryx, Inc.
BHVN / Biohaven Ltd.
MDT / Medtronic plc
AMGN / Amgen Inc.
MGY / Magnolia Oil & Gas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVRO / Nevro Corp.
RACE / Ferrari N.V.
HQY / HealthEquity, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMAR / Smartsheet Inc.
RPD / Rapid7, Inc.
WCN / Waste Connections, Inc.
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BALL / Ball Corporation
XYZ / Block, Inc.
FIVE / Five Below, Inc.
TRU / TransUnion
REXR / Rexford Industrial Realty, Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
EFX / Equifax Inc.
NBIS / Nebius Group N.V.
GKOS / Glaukos Corporation
GRMN / Garmin Ltd.
ADPT / Adaptive Biotechnologies Corporation
PI / Impinj, Inc.
CLB / Core Laboratories Inc.
PRO / PROS Holdings, Inc.
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
XYL / Xylem Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NOVT / Novanta Inc.
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CYRX / Cryoport, Inc.
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
TNDM / Tandem Diabetes Care, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.