Market Value27,170,231,000
Total Holdings479
File Date2020-02-14
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.

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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)
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
PI / Impinj, Inc.
OLED / Universal Display Corporation
LAMR / Lamar Advertising Company
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
PEN / Penumbra, Inc.
LOW / Lowe's Companies, Inc.
AMED / Amedisys, Inc.
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
ROST / Ross Stores, Inc.
WTRH / Waitr Holdings Inc
NOMD / Nomad Foods Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BKNG / Booking Holdings Inc.
BOOM / DMC Global Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATNX / Athenex Inc
SGEN / Seagen Inc
MRCY / Mercury Systems, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
ZYME / Zymeworks Inc.
CRCM / Care.com, Inc.
POST / Post Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
DERM / Journey Medical Corporation
KAR / OPENLANE, Inc.
OUT / OUTFRONT Media Inc.
AABA / Altaba Inc
BKI / Black Knight Inc - Class A
ARCE / Arco Platform Ltd - Class A
GO / Grocery Outlet Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
INST / Instructure Holdings, Inc.
FTSV / Forty Seven, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
US74140Y1010 / Prevail Therapeutics Inc.
US74257L1089 / Principia Biopharma Inc.
WGO / Winnebago Industries, Inc.
MDCO / Medicines Company
RCKT / Rocket Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ARQL / ArQule, Inc.
TCDA / Tricida Inc
PVH / PVH Corp.
GLYC / GlycoMimetics, Inc.
PRLB / Proto Labs, Inc.
STML / Stemline Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
YELP / Yelp Inc.
TLRA / Telaria, Inc.
ATUS / Altice USA, Inc.
LASR / nLIGHT, Inc.
NMIH / NMI Holdings, Inc.
AXGN / Axogen, Inc.
GOSS / Gossamer Bio, Inc.
US75606N1090 / RealPage Inc
AOS / A. O. Smith Corporation
TWOU / 2U, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
INXN / InterXion Holding N.V.
ACOR / Acorda Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLNX / Xilinx, Inc.
GPRK / GeoPark Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
US69354M1080 / PRA Health Sciences Inc
SGMO / Sangamo Therapeutics, Inc.
AFYA / Afya Limited
VRSN / VeriSign, Inc.
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
AWI / Armstrong World Industries, Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DISCA / Discovery Inc - Class A
GWP / GW Pharmaceuticals plc
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
BA / The Boeing Company
FGEN / FibroGen, Inc.
ALLK / Allakos Inc.
MGTX / MeiraGTx Holdings plc
DLB / Dolby Laboratories, Inc.
PLAN / Anaplan Inc
FATE / Fate Therapeutics, Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
INGN / Inogen, Inc.
TSLA / Tesla, Inc.
MDLA / Medallia Inc
LULU / lululemon athletica inc.
BNFT / Benefitfocus Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CLVS / Clovis Oncology Inc
EXP / Eagle Materials Inc.
FIS / Fidelity National Information Services, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
018490100 / Allergan plc
HXL / Hexcel Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
SDC / Smiledirectclub Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
AUPH / Aurinia Pharmaceuticals Inc.
TBIO / Telesis Bio, Inc.
CSTL / Castle Biosciences, Inc.
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
RUN / Sunrun Inc.
AERI / Aerie Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
CSL / Carlisle Companies Incorporated
AZPN / Aspen Technology, Inc.
/ Denbury Resources, Inc.
LEVI / Levi Strauss & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
THO / THOR Industries, Inc.
OSUR / OraSure Technologies, Inc.
AZO / AutoZone, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
PLNT / Planet Fitness, Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
ACIW / ACI Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
NTRA / Natera, Inc.
GILD / Gilead Sciences, Inc.
CVNA / Carvana Co.
CYRX / Cryoport, Inc.
WIX / Wix.com Ltd.
TWLO / Twilio Inc.
GKOS / Glaukos Corporation
GH / Guardant Health, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CDNA / CareDx, Inc
TRMB / Trimble Inc.
RGEN / Repligen Corporation
ORCL / Oracle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EQIX / Equinix, Inc.
HLNE / Hamilton Lane Incorporated
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
FRPT / Freshpet, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
PRO / PROS Holdings, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GLOB / Globant S.A.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TPTX / Turning Point Therapeutics Inc
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSKA / Heska Corp. (Restricted Voting)
WETF / Wisdomtree Investments Inc
ZEN / Zendesk Inc
SENS / Senseonics Holdings, Inc.
UNF / UniFirst Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ARE / Alexandria Real Estate Equities, Inc.
US2692464017 / E*TRADE Financial, Inc.
WWD / Woodward, Inc.
US30224P2002 / Extended Stay America Inc
LYFT / Lyft, Inc.
US72941B1061 / Pluralsight Inc
CG / The Carlyle Group Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NVTA / Invitae Corporation
PBYI / Puma Biotechnology, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
ATRA / Atara Biotherapeutics, Inc.
COLD / Americold Realty Trust, Inc.
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
TPX / Somnigroup International Inc.
CL / Colgate-Palmolive Company
MRTX / Mirati Therapeutics, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CHWY / Chewy, Inc.
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
GMXAY / Genmab A/S
CGNX / Cognex Corporation
MSTR / Strategy Inc
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
NKE / NIKE, Inc.
/ Voya Prime Rate Trust
COP / ConocoPhillips
FULC / Fulcrum Therapeutics, Inc.
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
QGEN / Qiagen N.V.
SLB / Schlumberger Limited
ARNC / Arconic Corporation
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PODD / Insulet Corporation
SIX / Six Flags Entertainment Corporation
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLE / Allegion plc
VCRA / Vocera Communication Inc
PAYX / Paychex, Inc.
ADPT / Adaptive Biotechnologies Corporation
BF.B / Brown-Forman Corporation
EB / Eventbrite, Inc.
STAA / STAAR Surgical Company
LH / Labcorp Holdings Inc.
LPSN / LivePerson, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
MLAB / Mesa Laboratories, Inc.
PAYC / Paycom Software, Inc.
PETQ / PetIQ, Inc.
MEDP / Medpace Holdings, Inc.
IR / Ingersoll Rand Inc.
QURE / uniQure N.V.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
EBIX / Ebix, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
MS / Morgan Stanley
CCXI / ChemoCentryx Inc
CRSP / CRISPR Therapeutics AG
BR / Broadridge Financial Solutions, Inc.
NBIS / Nebius Group N.V.
MSI / Motorola Solutions, Inc.
EHTH / eHealth, Inc.
MAS / Masco Corporation
CONE / CyrusOne Inc
TPR / Tapestry, Inc.
AVLR / Avalara Inc
IQV / IQVIA Holdings Inc.
TRHC / Tabula Rasa HealthCare Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
APTV / Aptiv PLC
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
HEIA / Heico Corp. - Class A
NSTG / NanoString Technologies, Inc.
DHI / D.R. Horton, Inc.
ELF / e.l.f. Beauty, Inc.
EVBG / Everbridge, Inc.
SILK / Silk Road Medical, Inc
WFC / Wells Fargo & Company
GBT / Global Blood Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRO / Brown & Brown, Inc.
SV4 / SVB Financial Group
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
GSHD / Goosehead Insurance, Inc
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
ARES / Ares Management Corporation
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TW / Tradeweb Markets Inc.
IAA / IAA Inc
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
DG / Dollar General Corporation
WAT / Waters Corporation
HAE / Haemonetics Corporation
PCTY / Paylocity Holding Corporation
APLS / Apellis Pharmaceuticals, Inc.
POOL / Pool Corporation
LSTR / Landstar System, Inc.
PUMP / ProPetro Holding Corp.
PSNL / Personalis, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SCHW / The Charles Schwab Corporation
SBNY / Signature Bank
FIVE / Five Below, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
SAGE / Sage Therapeutics, Inc.
MODN / Model N, Inc.
MKSI / MKS Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
IRTC / iRhythm Technologies, Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
NVRO / Nevro Corp.
ZTS / Zoetis Inc.
MIDD / The Middleby Corporation
BHVN / Biohaven Ltd.
CRWD / CrowdStrike Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
IOVA / Iovance Biotherapeutics, Inc.
DE / Deere & Company
BRKR / Bruker Corporation
ANAB / AnaptysBio, Inc.
PTC / PTC Inc.
TRU / TransUnion
SWAV / Shockwave Medical, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BILL / BILL Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
RACE / Ferrari N.V.
TXG / 10x Genomics, Inc.
MO / Altria Group, Inc.
MGY / Magnolia Oil & Gas Corporation
TWST / Twist Bioscience Corporation
HEI / HEICO Corporation
MASI / Masimo Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
PGNY / Progyny, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
BLKB / Blackbaud, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KO / The Coca-Cola Company
PHR / Phreesia, Inc.
PYPL / PayPal Holdings, Inc.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
CLB / Core Laboratories Inc.
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
CHGG / Chegg, Inc.
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
AX / Axos Financial, Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
INMD / InMode Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
W / Wayfair Inc.
BALL / Ball Corporation
SMAR / Smartsheet Inc.
ALTR / Altair Engineering Inc.
ICE / Intercontinental Exchange, Inc.
SITE / SiteOne Landscape Supply, Inc.
RNG / RingCentral, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
SHAK / Shake Shack Inc.
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
AXSM / Axsome Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RPD / Rapid7, Inc.
MU / Micron Technology, Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
0UNA / Canada Goose Holdings Inc.
HLIO / Helios Technologies, Inc.
AXP / American Express Company
AYX / Alteryx, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
PGR / The Progressive Corporation