Market Value22,757,100,000
Total Holdings549
File Date2020-05-19
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSTL / Castle Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
BNFT / Benefitfocus Inc
MODN / Model N, Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
SV4 / SVB Financial Group
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
AXGN / Axogen, Inc.
LDOS / Leidos Holdings, Inc.
SR / Spire Inc.
OGS / ONE Gas, Inc.
/ Immunomedics, Inc.
WWD / Woodward, Inc.
WTRH / Waitr Holdings Inc
SOI / Solaris Oilfield Infrastructure, Inc.
PFBC / Preferred Bank
KL / Kirkland Lake Gold Ltd
AGO / Assured Guaranty Ltd.
US74257L1089 / Principia Biopharma Inc.
ALV / Autoliv, Inc.
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KOD / Kodiak Sciences Inc.
LCII / LCI Industries
HUBB / Hubbell Incorporated
NVT / nVent Electric plc
ADC / Agree Realty Corporation
DOX / Amdocs Limited
FATE / Fate Therapeutics, Inc.
FUL / H.B. Fuller Company
JLL / Jones Lang LaSalle Incorporated
LMAT / LeMaitre Vascular, Inc.
LFUS / Littelfuse, Inc.
WAL / Western Alliance Bancorporation
UTL / Unitil Corporation
NPO / Enpro Inc.
GOLF / Acushnet Holdings Corp.
AIN / Albany International Corp.
ALE / ALLETE, Inc.
BGCP / BGC Partners Inc - Class A
XAIR / Beyond Air, Inc.
CNMD / CONMED Corporation
ENR / Energizer Holdings, Inc.
GPRK / GeoPark Limited
HUN / Huntsman Corporation
IPAR / Interparfums, Inc.
NHI / National Health Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
US62914B1008 / NIC Inc.
LASR / nLIGHT, Inc.
PAHC / Phibro Animal Health Corporation
0PP / Portola Pharmaceuticals Inc
POR / Portland General Electric Company
SFBS / ServisFirst Bancshares, Inc.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
OZK / Bank OZK
JRVR / James River Group Holdings, Ltd.
MGTX / MeiraGTx Holdings plc
FNF / Fidelity National Financial, Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
STOR / Store Capital Corp
AGM / Federal Agricultural Mortgage Corporation
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
INGR / Ingredion Incorporated
OUT / OUTFRONT Media Inc.
PNM / PNM Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
AL / Air Lease Corporation
NMRK / Newmark Group, Inc.
GLYC / GlycoMimetics, Inc.
BKI / Black Knight Inc - Class A
FCPT / Four Corners Property Trust, Inc.
WETF / Wisdomtree Investments Inc
PACW / Pacwest Bancorp
GMXAY / Genmab A/S
BA / The Boeing Company
US69354M1080 / PRA Health Sciences Inc
AFYA / Afya Limited
CUE / Cue Biopharma, Inc.
WEX / WEX Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
TLRA / Telaria, Inc.
AWI / Armstrong World Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
GWP / GW Pharmaceuticals plc
FGEN / FibroGen, Inc.
BC / Brunswick Corporation
US75606N1090 / RealPage Inc
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
TRIL / Trillium Therapeutics Inc
ZUO / Zuora, Inc.
PLAN / Anaplan Inc
FBHS / Fortune Brands Home & Security Inc
STNE / StoneCo Ltd.
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
OCUL / Ocular Therapeutix, Inc.
TCMD / Tactile Systems Technology, Inc.
018490100 / Allergan plc
SILK / Silk Road Medical, Inc
RCKT / Rocket Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MDLA / Medallia Inc
ETSY / Etsy, Inc.
ONEM / 1life Healthcare Inc
SDC / Smiledirectclub Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
PFPT / Proofpoint Inc
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NOC / Northrop Grumman Corporation
ATUS / Altice USA, Inc.
NBIS / Nebius Group N.V.
RTN / Raytheon Co.
ZYME / Zymeworks Inc.
ATVI / Activision Blizzard Inc
AZPN / Aspen Technology, Inc.
MSA / MSA Safety Incorporated
BDTX / Black Diamond Therapeutics, Inc.
COUP / Coupa Software Inc
OSUR / OraSure Technologies, Inc.
CATY / Cathay General Bancorp
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESI / Element Solutions Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
CHWY / Chewy, Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
US72941B1061 / Pluralsight Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LYFT / Lyft, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DK / Delek US Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
CHH / Choice Hotels International, Inc.
COLD / Americold Realty Trust, Inc.
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
CCXI / ChemoCentryx Inc
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US33830X1046 / Five Prime Therapeutics Inc
TSLA / Tesla, Inc.
QTWO / Q2 Holdings, Inc.
DOV / Dover Corporation
XEC / Cimarex Energy Co.
/ Voya Prime Rate Trust
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
BAND / Bandwidth Inc.
COP / ConocoPhillips
FULC / Fulcrum Therapeutics, Inc.
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
HUBS / HubSpot, Inc.
MC / Moelis & Company
ADPT / Adaptive Biotechnologies Corporation
AKBA / Akebia Therapeutics, Inc.
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
SGEN / Seagen Inc
WU / The Western Union Company
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
VCRA / Vocera Communication Inc
CSL / Carlisle Companies Incorporated
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
TPTX / Turning Point Therapeutics Inc
AERI / Aerie Pharmaceuticals Inc
APTV / Aptiv PLC
MLAB / Mesa Laboratories, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
ALTR / Altair Engineering Inc.
EW / Edwards Lifesciences Corporation
PETQ / PetIQ, Inc.
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
AVLR / Avalara Inc
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
CGNX / Cognex Corporation
EHTH / eHealth, Inc.
CONE / CyrusOne Inc
TRHC / Tabula Rasa HealthCare Inc
WSM / Williams-Sonoma, Inc.
SAVA / Cassava Sciences, Inc.
AVY / Avery Dennison Corporation
LPSN / LivePerson, Inc.
IDA / IDACORP, Inc.
IAA / IAA Inc
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
NSTG / NanoString Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
LEVI / Levi Strauss & Co.
BF.B / Brown-Forman Corporation
XLNX / Xilinx, Inc.
POOL / Pool Corporation
ROKU / Roku, Inc.
TPX / Somnigroup International Inc.
VMC / Vulcan Materials Company
TRNO / Terreno Realty Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
TFX / Teleflex Incorporated
BRO / Brown & Brown, Inc.
HEIA / Heico Corp. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MRTX / Mirati Therapeutics, Inc.
SDGR / Schrödinger, Inc.
RNG / RingCentral, Inc.
EVBG / Everbridge, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
ANSS / ANSYS, Inc.
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
DCI / Donaldson Company, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SBNY / Signature Bank
LSTR / Landstar System, Inc.
FIVN / Five9, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
RACE / Ferrari N.V.
HALO / Halozyme Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TW / Tradeweb Markets Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
HLNE / Hamilton Lane Incorporated
GKOS / Glaukos Corporation
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
WING / Wingstop Inc.
AXP / American Express Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
PINS / Pinterest, Inc.
SAGE / Sage Therapeutics, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
NEOG / Neogen Corporation
WIX / Wix.com Ltd.
INMD / InMode Ltd.
CSGP / CoStar Group, Inc.
BL / BlackLine, Inc.
VRSK / Verisk Analytics, Inc.
HLIO / Helios Technologies, Inc.
BCPC / Balchem Corporation
AX / Axos Financial, Inc.
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
NOVT / Novanta Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRU / TransUnion
ARCE / Arco Platform Ltd - Class A
PLNT / Planet Fitness, Inc.
CVNA / Carvana Co.
REXR / Rexford Industrial Realty, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NTRA / Natera, Inc.
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
CYRX / Cryoport, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CDNA / CareDx, Inc
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
OLED / Universal Display Corporation
XPO / XPO, Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
INGN / Inogen, Inc.
TEAM / Atlassian Corporation
EBIX / Ebix, Inc.
MS / Morgan Stanley
TREX / Trex Company, Inc.
HEI / HEICO Corporation
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
FSV / FirstService Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
USPH / U.S. Physical Therapy, Inc.
GPN / Global Payments Inc.
W / Wayfair Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
RPD / Rapid7, Inc.
MANH / Manhattan Associates, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
ATRC / AtriCure, Inc.
HIG / The Hartford Insurance Group, Inc.
ARES / Ares Management Corporation
SMAR / Smartsheet Inc.
LAMR / Lamar Advertising Company
PRO / PROS Holdings, Inc.
SHAK / Shake Shack Inc.
TWLO / Twilio Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
RGEN / Repligen Corporation
PHR / Phreesia, Inc.
AYX / Alteryx, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
TT / Trane Technologies plc
PGNY / Progyny, Inc.
0UNA / Canada Goose Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TWST / Twist Bioscience Corporation
MTN / Vail Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
PI / Impinj, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HXL / Hexcel Corporation
APLS / Apellis Pharmaceuticals, Inc.
NVRO / Nevro Corp.
OKE / ONEOK, Inc.
PCTY / Paylocity Holding Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TXG / 10x Genomics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MIDD / The Middleby Corporation
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
STE / STERIS plc
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
GWRE / Guidewire Software, Inc.
TTD / The Trade Desk, Inc.
ACIW / ACI Worldwide, Inc.
MRK / Merck & Co., Inc.
NEO / NeoGenomics, Inc.
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
BILL / BILL Holdings, Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
GH / Guardant Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
GLOB / Globant S.A.
KLAC / KLA Corporation
ALLE / Allegion plc
PGR / The Progressive Corporation