Market Value8,074,218,000
Total Holdings289
File Date2018-04-30
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)
NTNX / Nutanix, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
GIL / Gildan Activewear Inc.
AQ / Aquantia Corp.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
04685W103 / athenahealth, Inc.
SSW / Seaspan Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BAND / Bandwidth Inc.
ATNX / Athenex Inc
STMP / Stamps.com Inc.
TLRA / Telaria, Inc.
AXGN / Axogen, Inc.
FRC / First Republic Bank
GBT / Global Blood Therapeutics Inc.
XOG / Extraction Oil & Gas Inc - New
LBRDA / Liberty Broadband Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CISN / Cision Ltd.
TXMD / TherapeuticsMD, Inc.
EA / Electronic Arts Inc.
TDOC / Teladoc Health, Inc.
CMRE / Costamare Inc.
SEI / Solaris Energy Infrastructure, Inc.
FIVE / Five Below, Inc.
US65506L1052 / Noble Midstream Partners LP
QTWO / Q2 Holdings, Inc.
LL / LL Flooring Holdings, Inc.
FLEX / Flex Ltd.
ESES / Eco-Stim Energy Solutions Inc.
IPOA.U / Social Capital Hedosophia
CZR / Caesars Entertainment, Inc.
TSTIF / TSO3 Inc.
RNG / RingCentral, Inc.
NXTM / NxStage Medical, Inc.
SIRI / Sirius XM Holdings Inc.
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
VR / Global X Funds - Global X Metaverse ETF
TSSLF / Telesites SAB DE CV - Class B-1
LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL / (ZZZ9952A4)
LC / LendingClub Corporation
/ Hudson Ltd.
CLDR / Cloudera Inc
CDR / CD Projekt S.A.
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
HTLD / Heartland Express, Inc.
FMI / Foundation Medicine, Inc.
ALGT / Allegiant Travel Company
STDY / SteadyMed Ltd.
SUM / Summit Materials, Inc.
LLEX / Lilis Energy, Inc.
RGLD / Royal Gold, Inc.
SGMO / Sangamo Therapeutics, Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
OSUR / OraSure Technologies, Inc.
AVXS / AveXis, Inc.
CNNE / Cannae Holdings, Inc.
XENT / Intersect ENT Inc
NWHM / New Home Company Inc (The)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBK / FB Financial Corporation
SMPL / The Simply Good Foods Company
PTE / PolarityTE Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US09739C1027 / Boingo Wireless Inc
SNDR / Schneider National, Inc.
US04650Y1001 / At Home Group Inc
SAVE / Spirit Airlines, Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
FRBK / Republic First Bancorp, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OSTK / Overstock.com Inc
MRCY / Mercury Systems, Inc.
NEWR / New Relic Inc
US8742242071 / Talend S.A.
BYDDF / BYD Company Limited
US34553D1019 / ForeScout Technologies, Inc.
DRT / DIRTT Environmental Solutions Ltd.
MULE / Mulesoft, Inc.
NTGR / NETGEAR, Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
CORI / Corium International, Inc.
GMED / Globus Medical, Inc.
ENZ / Enzo Biochem, Inc.
FSNN / Fusion Telecommunications International, Inc.
CSX / CSX Corporation
FEVR / Fevertree Drinks PLC
ECO / Eco (Atlantic) Oil & Gas Ltd.
VIV / Vivendi SE
GOOS / Canada Goose Holdings Inc.
MZOR / Mazor Robotics Ltd.
NTRI / NutriSystem, Inc.
TIME INC NEW COM TENDER FROM CUSIP 887228104 / (887991578)
OLED / Universal Display Corporation
AQUA / Evoqua Water Technologies Corp
AFAM / Almost Family, Inc.
DMP / Domino's Pizza Enterprises Limited
IPGP / IPG Photonics Corporation
STRP / Straight Path Communications Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
SPNE / SeaSpine Holdings Corp
EVBG / Everbridge, Inc.
SIX / Six Flags Entertainment Corporation
TAST / Carrols Restaurant Group, Inc.
/ GasLog Ltd
FDEV / Frontier Developments plc
MIME / Mimecast Ltd
ENPH / Enphase Energy, Inc.
SFIX / Stitch Fix, Inc.
CASA / Casa Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
NVTR / Nuvectra Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
BAP / Credicorp Ltd.
ONCE / Spark Therapeutics, Inc.
ZTS / Zoetis Inc.
ZAYO / Zayo Group Holdings, Inc.
UI / Ubiquiti Inc.
CWGL / Crimson Wine Group, Ltd.
KSU / Kansas City Southern
INCY / Incyte Corporation
BXE / Bellatrix Exploration Ltd
CDXS / Codexis, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOX / Box, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AUD / Audacy Inc - Class A
SNES / SenesTech, Inc.
RCM / R1 RCM Inc.
/ Weight Watchers International, Inc.
PEN / Penumbra, Inc.
GTTN / GTT Communications Inc
NPTN / NeoPhotonics Corporation
ALGN / Align Technology, Inc.
DOOR / Masonite International Corporation
US00401C1080 / Acacia Communications, Inc.
FFXDF / Fairfax India Holdings Corporation
HQY / HealthEquity, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ESLT / Elbit Systems Ltd.
ABMD / Abiomed Inc.
STKL / SunOpta Inc.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
GSV / Gold Standard Ventures Corp
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
SGMS / Scientific Games Corporation
TSLA / Tesla, Inc.
CJ / C&J Energy Services, Inc.
IDIA / Idorsia Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
/ BMC Stock Holdings, Inc.
PRMRF / Paramount Resources Ltd.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
WDAY / Workday, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBNY / Signature Bank
NAK / Northern Dynasty Minerals Ltd.
ASV / ASV Holdings Inc.
19041P105 / CBS Corp.
FWONK / Formula One Group
MMYT / MakeMyTrip Limited
ZG / Zillow Group, Inc.
KRNT / Kornit Digital Ltd.
PACB / Pacific Biosciences of California, Inc.
SIVB / SVB Financial Group
CTLP / Cantaloupe, Inc.
SIEN / Sientra, Inc.
COUP / Coupa Software Inc
ZNGA / Zynga Inc - Class A
NVEE / NV5 Global, Inc.
DGII / Digi International Inc.
VYGR / Voyager Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
ANET / Arista Networks Inc
SITE / SiteOne Landscape Supply, Inc.
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
SHAK / Shake Shack Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
APA / APA Corporation
TMUS / T-Mobile US, Inc.
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
CHGG / Chegg, Inc.
BOO / boohoo group plc
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BKI / Black Knight Inc - Class A
MEGEF / MEG Energy Corp.
GPRK / GeoPark Limited
TWOU / 2U, Inc.
GKOS / Glaukos Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
Z / Zillow Group, Inc.
CVNA / Carvana Co.
GOOG / Alphabet Inc.
SILV / SilverCrest Metals Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
BLUE / bluebird bio, Inc.
NYT / The New York Times Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
DXCM / DexCom, Inc.
SSTI / SoundThinking, Inc.
GLOB / Globant S.A.
ETSY / Etsy, Inc.
HRI / Herc Holdings Inc.
RUN / Sunrun Inc.
C / Citigroup Inc.
ESGC / Eros STX Global Corporation - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
DNLI / Denali Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OKTA / Okta, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
HEES / H&E Equipment Services, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
CWH / Camping World Holdings, Inc.
MDB / MongoDB, Inc.
FND / Floor & Decor Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IRTC / iRhythm Technologies, Inc.
TEAM / Atlassian Corporation
MPWR / Monolithic Power Systems, Inc.
QTRX / Quanterix Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
ACMR / ACM Research, Inc.
BRK.B / Berkshire Hathaway Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
NETS / Netshoes (Cayman) Limited
STZ / Constellation Brands, Inc.
LHCG / LHC Group Inc
TRIP / Tripadvisor, Inc.
INFN / Infinera Corporation
MELI / MercadoLibre, Inc.
PI / Impinj, Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
GLNG / Golar LNG Limited
SNAP / Snap Inc.