Market Value9,283,230,000
Total Holdings277
File Date2018-07-31
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.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
AQ / Aquantia Corp.
BKI / Black Knight Inc - Class A
SSW / Seaspan Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
STMP / Stamps.com Inc.
MMNFF / MedMen Enterprises Inc.
AXGN / Axogen, Inc.
XOG / Extraction Oil & Gas Inc - New
TSG / TriStar Gold, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group
NXTM / NxStage Medical, Inc.
TDOC / Teladoc Health, Inc.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
QTNT / Quotient Ltd
ZG / Zillow Group, Inc.
FMI / Foundation Medicine, Inc.
FRC / First Republic Bank
US65506L1052 / Noble Midstream Partners LP
AMS / ams-OSRAM AG
UBX / Unity Biotechnology, Inc.
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
AVXS / AveXis, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
CGNX / Cognex Corporation
04685W103 / athenahealth, Inc.
CVCO / Cavco Industries, Inc.
RCM / R1 RCM Inc.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
SPNE / SeaSpine Holdings Corp
GSV / Gold Standard Ventures Corp
CORI / Corium International, Inc.
UNH / UnitedHealth Group Incorporated
SIX / Six Flags Entertainment Corporation
BXE / Bellatrix Exploration Ltd
VLRX / Valeritas, Inc.
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Hudson Ltd.
BAND / Bandwidth Inc.
SFIX / Stitch Fix, Inc.
ZEN / Zendesk Inc
CVA / Covanta Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102)
CISN / Cision Ltd.
SNDR / Schneider National, Inc.
US09739C1027 / Boingo Wireless Inc
DMP / Domino's Pizza Enterprises Limited
NWHM / New Home Company Inc (The)
CDR / CD Projekt S.A.
CHDN / Churchill Downs Incorporated
CSX / CSX Corporation
TSSLF / Telesites SAB DE CV - Class B-1
GMED / Globus Medical, Inc.
BOX / Box, Inc.
OSTK / Overstock.com Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
LLEX / Lilis Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AQUA / Evoqua Water Technologies Corp
NTGR / NETGEAR, Inc.
CTLP / Cantaloupe, Inc.
AFAM / Almost Family, Inc.
OSUR / OraSure Technologies, Inc.
CLDR / Cloudera Inc
GSKY / GreenSky Inc - Class A
NRG / NRG Energy, Inc.
SUM / Summit Materials, Inc.
US8742242071 / Talend S.A.
ESES / Eco-Stim Energy Solutions Inc.
LL / LL Flooring Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIEN / Sientra, Inc.
IPGP / IPG Photonics Corporation
US04650Y1001 / At Home Group Inc
XENT / Intersect ENT Inc
PTE / PolarityTE Inc
TSTIF / TSO3 Inc.
LC / LendingClub Corporation
FSNN / Fusion Telecommunications International, Inc.
ENZ / Enzo Biochem, Inc.
MRCY / Mercury Systems, Inc.
NEWR / New Relic Inc
SAIL / SailPoint, Inc.
CBLK / Carbon Black, Inc.
CNNE / Cannae Holdings, Inc.
LEN.B / Lennar Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRBK / Republic First Bancorp, Inc.
LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL / (ZZZ9952A4)
FBK / FB Financial Corporation
BYDDF / BYD Company Limited
EVBG / Everbridge, Inc.
TAST / Carrols Restaurant Group, Inc.
SMPL / The Simply Good Foods Company
/ GasLog Ltd
PVTL / Pivotal Software, Inc.
ECO / Eco (Atlantic) Oil & Gas Ltd.
FDEV / Frontier Developments plc
MIME / Mimecast Ltd
CASA / Casa Systems, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ESPR / Esperion Therapeutics, Inc.
NVTR / Nuvectra Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
GLNG / Golar LNG Limited
NYT / The New York Times Company
LGIH / LGI Homes, Inc.
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
ONCE / Spark Therapeutics, Inc.
ZTS / Zoetis Inc.
UI / Ubiquiti Inc.
CWGL / Crimson Wine Group, Ltd.
KSU / Kansas City Southern
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MSGS / Madison Square Garden Sports Corp.
LITE / Lumentum Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
SEI / Solaris Energy Infrastructure, Inc.
MSFT / Microsoft Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIOS / BioPlus Acquisition Corp - Class A
AUD / Audacy Inc - Class A
SNES / SenesTech, Inc.
IDIA / Idorsia Ltd
/ Weight Watchers International, Inc.
GTTN / GTT Communications Inc
US00401C1080 / Acacia Communications, Inc.
PDFS / PDF Solutions, Inc.
NPTN / NeoPhotonics Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HQY / HealthEquity, Inc.
FLEX / Flex Ltd.
STKL / SunOpta Inc.
NBIS / Nebius Group N.V.
US45772F1075 / Inphi Corporation
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
EHTH / eHealth, Inc.
TWOU / 2U, Inc.
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
LOVE / The Lovesac Company
SBLK / Star Bulk Carriers Corp.
APPN / Appian Corporation
SGMS / Scientific Games Corporation
UAA / Under Armour, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRMRF / Paramount Resources Ltd.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
ESGC / Eros STX Global Corporation - Class A
ADSK / Autodesk, Inc.
AXAS / Abraxas Petroleum Corp.
MHK / Mohawk Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SENS / Senseonics Holdings, Inc.
FIXX / Homology Medicines, Inc.
MTCH / Match Group, Inc.
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ASV / ASV Holdings Inc.
POOL / Pool Corporation
19041P105 / CBS Corp.
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
RNG / RingCentral, Inc.
MEGEF / MEG Energy Corp.
PTC / PTC Inc.
SBNY / Signature Bank
INCY / Incyte Corporation
KBH / KB Home
COUP / Coupa Software Inc
ZNGA / Zynga Inc - Class A
ZBRA / Zebra Technologies Corporation
NVEE / NV5 Global, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
DOMO / Domo, Inc.
KRNT / Kornit Digital Ltd.
ZUO / Zuora, Inc.
GSHD / Goosehead Insurance, Inc
QTWO / Q2 Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GWRE / Guidewire Software, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
IOTS / Adesto Technologies Corporation
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
CHGG / Chegg, Inc.
TWTR / Twitter Inc
SSTI / SoundThinking, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GIL / Gildan Activewear Inc.
GPRK / GeoPark Limited
APA / APA Corporation
GOOGL / Alphabet Inc.
ROAD / Construction Partners, Inc.
DOCU / DocuSign, Inc.
CDXS / Codexis, Inc.
FWBI / First Wave BioPharma, Inc.
GOOG / Alphabet Inc.
GLOB / Globant S.A.
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
GKOS / Glaukos Corporation
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
SILV / SilverCrest Metals Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
DXCM / DexCom, Inc.
PAG / Penske Automotive Group, Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
FRPT / Freshpet, Inc.
MLM / Martin Marietta Materials, Inc.
ACMR / ACM Research, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
SRPT / Sarepta Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
PI / Impinj, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLNT / Planet Fitness, Inc.
DNLI / Denali Therapeutics Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
C / Citigroup Inc.
DGII / Digi International Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
IRTC / iRhythm Technologies, 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)
LULU / lululemon athletica inc.
HRI / Herc Holdings Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SHOP / Shopify Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
PEN / Penumbra, Inc.
NETS / Netshoes (Cayman) Limited
DE / Deere & Company
STZ / Constellation Brands, Inc.
LHCG / LHC Group Inc
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
MMYT / MakeMyTrip Limited
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
QTRX / Quanterix Corporation
HEES / H&E Equipment Services, Inc.
Z / Zillow Group, Inc.
FNV / Franco-Nevada Corporation
INSP / Inspire Medical Systems, Inc.
INFN / Infinera Corporation
ESLT / Elbit Systems Ltd.
CWH / Camping World Holdings, Inc.
ROKU / Roku, Inc.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
HUBS / HubSpot, Inc.
FND / Floor & Decor Holdings, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.