Market Value34,445,602,000
Total Holdings458
File Date2020-11-13
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)
CG / The Carlyle Group Inc.
FWONK / Formula One Group
TSLA / Tesla, Inc.
MODN / Model N, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
NVAX / Novavax, Inc.
BNFT / Benefitfocus Inc
ATUS / Altice USA, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
RH / RH
SBAC / SBA Communications Corporation
HUM / Humana Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DT / Dynatrace, Inc.
LEVI / Levi Strauss & Co.
RMD / ResMed Inc.
GWP / GW Pharmaceuticals plc
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
FGEN / FibroGen, Inc.
/ Immunomedics, Inc.
ENV / Envestnet, Inc.
WAL / Western Alliance Bancorporation
US2103731061 / Constellation Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
US5391831030 / Livongo Health, Inc.
US3024451011 / FLIR Systems, Inc.
OTIS / Otis Worldwide Corporation
AMH / American Homes 4 Rent
GPRK / GeoPark Limited
MC / Moelis & Company
AL / Air Lease Corporation
GBIO / Generation Bio Co.
HOLX / Hologic, Inc.
ZUO / Zuora, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US62914B1008 / NIC Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
ADPT / Adaptive Biotechnologies Corporation
STNE / StoneCo Ltd.
SAGE / Sage Therapeutics, Inc.
GMXAY / Genmab A/S
PLD / Prologis, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
AFYA / Afya Limited
LIND / Lindblad Expeditions Holdings, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
US3723091043 / GenMark Diagnostics, Inc
OSUR / OraSure Technologies, Inc.
TMUS / T-Mobile US, Inc.
WTRH / Waitr Holdings Inc
ALLO / Allogene Therapeutics, Inc.
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
AKBA / Akebia Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHE / Chemed Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
VCRA / Vocera Communication Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
MDLA / Medallia Inc
US45772F1075 / Inphi Corporation
KOD / Kodiak Sciences Inc.
EMR / Emerson Electric Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
EHC / Encompass Health Corporation
BA / The Boeing Company
NTRA / Natera, Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
RPD / Rapid7, Inc.
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
GKOS / Glaukos Corporation
HIG / The Hartford Insurance Group, Inc.
AX / Axos Financial, Inc.
PI / Impinj, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNA / CareDx, Inc
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
BCPC / Balchem Corporation
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RGEN / Repligen Corporation
RPRX / Royalty Pharma plc
A / Agilent Technologies, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
TGTX / TG Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
BLKB / Blackbaud, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
FAST / Fastenal Company
TCMD / Tactile Systems Technology, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
RDFN / Redfin Corporation
KALA / KALA BIO, Inc.
FATE / Fate Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
FVRR / Fiverr International Ltd.
TBIO / Telesis Bio, Inc.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LII / Lennox International Inc.
ZYME / Zymeworks Inc.
CSTL / Castle Biosciences, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
INGN / Inogen, Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
AXSM / Axsome Therapeutics, Inc.
NBIS / Nebius Group N.V.
PKI / Revvity Inc.
RPTX / Repare Therapeutics Inc.
ALLE / Allegion plc
SGEN / Seagen Inc
COUP / Coupa Software Inc
ESI / Element Solutions Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
MIME / Mimecast Ltd
WETF / Wisdomtree Investments Inc
PRVB / Provention Bio Inc
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
MCO / Moody's Corporation
US30224P2002 / Extended Stay America Inc
ADVM / Adverum Biotechnologies, Inc.
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
WGO / Winnebago Industries, Inc.
US72941B1061 / Pluralsight Inc
FIS / Fidelity National Information Services, Inc.
BIGC / Commerce.com, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MGTX / MeiraGTx Holdings plc
GSHD / Goosehead Insurance, Inc
PBYI / Puma Biotechnology, Inc.
KR / The Kroger Co.
ADCT / ADC Therapeutics SA
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
WFC / Wells Fargo & Company
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
CCXI / ChemoCentryx Inc
RCKT / Rocket Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GLPI / Gaming and Leisure Properties, Inc.
AMT / American Tower Corporation
BAND / Bandwidth Inc.
APO / Apollo Global Management, Inc.
EBIX / Ebix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
MRCY / Mercury Systems, Inc.
CCK / Crown Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TREE / LendingTree, Inc.
CARR / Carrier Global Corporation
EHTH / eHealth, Inc.
COLD / Americold Realty Trust, Inc.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
CTLT / Catalent, Inc.
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
PLAN / Anaplan Inc
MRNA / Moderna, Inc.
EB / Eventbrite, Inc.
NXPI / NXP Semiconductors N.V.
STAA / STAAR Surgical Company
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
LBRDA / Liberty Broadband Corporation
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
ABMD / Abiomed Inc.
STMP / Stamps.com Inc.
LHX / L3Harris Technologies, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
CPRT / Copart, Inc.
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
CNC / Centene Corporation
ENTG / Entegris, Inc.
UNF / UniFirst Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
CONE / CyrusOne Inc
DOV / Dover Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
/ Voya Prime Rate Trust
AVLR / Avalara Inc
TRU / TransUnion
MGY / Magnolia Oil & Gas Corporation
FND / Floor & Decor Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
GWRE / Guidewire Software, Inc.
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
TPTX / Turning Point Therapeutics Inc
BLI / Berkeley Lights Inc
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
BIOR / Biora Therapeutics, Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
SWCH / Switch Inc - Class A
RUN / Sunrun Inc.
T / AT&T Inc.
TRIL / Trillium Therapeutics Inc
LW / Lamb Weston Holdings, Inc.
LYFT / Lyft, Inc.
SILK / Silk Road Medical, Inc
TT / Trane Technologies plc
XLNX / Xilinx, Inc.
NSTG / NanoString Technologies, Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
IAA / IAA Inc
WSM / Williams-Sonoma, Inc.
ROKU / Roku, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DCI / Donaldson Company, Inc.
HEIA / Heico Corp. - Class A
NARI / Inari Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
SPLK / Splunk Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ATRC / AtriCure, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
AON / Aon plc
TGT / Target Corporation
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
HSKA / Heska Corp. (Restricted Voting)
FTCH / Farfetch Limited
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
FIVN / Five9, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MLAB / Mesa Laboratories, Inc.
FBRX / Forte Biosciences, Inc.
WBS / Webster Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
BL / BlackLine, Inc.
DPZ / Domino's Pizza, Inc.
SMAR / Smartsheet Inc.
DXCM / DexCom, Inc.
RNA / Avidity Biosciences, Inc.
MIDD / The Middleby Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
NVRO / Nevro Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
LAMR / Lamar Advertising Company
WCN / Waste Connections, Inc.
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
ALTR / Altair Engineering Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
MRTX / Mirati Therapeutics, Inc.
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
PETQ / PetIQ, Inc.
XPO / XPO, Inc.
GPN / Global Payments Inc.
ARCE / Arco Platform Ltd - Class A
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
NOVT / Novanta Inc.
SDGR / Schrödinger, Inc.
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
OLED / Universal Display Corporation
ACIW / ACI Worldwide, Inc.
QTWO / Q2 Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications Inc.
DLB / Dolby Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
PRO / PROS Holdings, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
REAL / The RealReal, Inc.
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
PCTY / Paylocity Holding Corporation
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
PHR / Phreesia, Inc.
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation
CHEF / The Chefs' Warehouse, Inc.
0UNA / Canada Goose Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PSNL / Personalis, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
IRTC / iRhythm Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
FSV / FirstService Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
DOW / Dow Inc.
STEP / StepStone Group Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
GH / Guardant Health, Inc.
SPGI / S&P Global Inc.
FLEX / Flex Ltd.
PLNT / Planet Fitness, Inc.
INMD / InMode Ltd.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
HEI / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
CLB / Core Laboratories Inc.
TRMB / Trimble Inc.
VERX / Vertex, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
ORLY / O'Reilly Automotive, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RNG / RingCentral, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CVX / Chevron Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
SAIL / SailPoint, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
NEOG / Neogen Corporation
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
INSP / Inspire Medical Systems, Inc.
CYRX / Cryoport, Inc.
BURL / Burlington Stores, Inc.
USPH / U.S. Physical Therapy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
PENN / PENN Entertainment, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
HXL / Hexcel Corporation
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
W / Wayfair Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
TWST / Twist Bioscience Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
REXR / Rexford Industrial Realty, Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
PM / Philip Morris International Inc.
HLNE / Hamilton Lane Incorporated
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation