Market Value16,225,779,000
Total Holdings352
File Date2020-11-16
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)
MAXR / Maxar Technologies Inc
SILV / SilverCrest Metals Inc.
TDOC / Teladoc Health, Inc.
CXW / CoreCivic, Inc.
RUN / Sunrun Inc.
SONO / Sonos, Inc.
SKE / Skeena Resources Limited
MPWR / Monolithic Power Systems, Inc.
TEAM / Atlassian Corporation
ESGC / Eros STX Global Corporation - Class A
BSFFF / Basic-Fit N.V.
OM / Outset Medical, Inc.
280 / Aritzia Inc.
/ Trine Acquisition Corp.
QTWO / Q2 Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
RNG / RingCentral, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1 / (09258M101)
CALVERT US LRG CAP CORE RESPNSBL INDX C / (131582769)
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
MAINSTAY EPOCH GL EQUITY YIELD CL C / (56063J872)
NB2 / Northern Data AG
TALON THERAPEUTICS CVR NEW / (874CNT108)
DGOC / Diversified Gas & Oil PLC
FANG / Diamondback Energy, Inc.
DIN / Dine Brands Global, Inc.
SFIX / Stitch Fix, Inc.
WGO / Winnebago Industries, Inc.
HZO / MarineMax, Inc.
GBIO / Generation Bio Co.
VIR / Vir Biotechnology, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QTNT / Quotient Ltd
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
OSH / Oak Street Health Inc
SDGR / Schrödinger, Inc.
FLEX / Flex Ltd.
US74140Y1010 / Prevail Therapeutics Inc.
PRMRF / Paramount Resources Ltd.
ALVR / AlloVir, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
TIG / Trean Insurance Group Inc
APTO / Aptose Biosciences Inc.
AXGN / Axogen, Inc.
U / Unity Software Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
US5391831030 / Livongo Health, Inc.
ZG / Zillow Group, Inc.
SBLK / Star Bulk Carriers Corp.
US65506L1052 / Noble Midstream Partners LP
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
US62857M1053 / MyoKardia, Inc.
THE / Todco - Class A
MTEM / Molecular Templates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNNGF / Li Ning Company Limited
QDEL / QuidelOrtho Corporation
MGTA / Magenta Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
MEC / Mayville Engineering Company, Inc.
BSKZF / Bambuser AB (publ)
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATEX / Anterix Inc.
JAMF / Jamf Holding Corp.
SGMS / Scientific Games Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NETC / Netcompany Group A/S
KL / Kirkland Lake Gold Ltd
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AUD / Audacy Inc - Class A
RPRX / Royalty Pharma plc
XP / XP Inc.
WLL / Whiting Petroleum Corp (New)
RPTX / Repare Therapeutics Inc.
LYFT / Lyft, Inc.
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
ALEC / Alector, Inc.
GTTN / GTT Communications Inc
SLQT / SelectQuote, Inc.
ESTC / Elastic N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
LULU / lululemon athletica inc.
DNLI / Denali Therapeutics Inc.
NYXH / Nyxoah SA
AZEK / The AZEK Company Inc.
REH / Reece Limited
ALTM / Arcadium Lithium plc
IDXX / IDEXX Laboratories, Inc.
MGPI / MGP Ingredients, Inc.
PYPL / PayPal Holdings, Inc.
US45772F1075 / Inphi Corporation
GLD / SPDR Gold Trust
LPSN / LivePerson, Inc.
PD / PagerDuty, Inc.
PLMR / Palomar Holdings, Inc.
EHTH / eHealth, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XYL / Xylem Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
FOURQ / 4Licensing Corp
TWOU / 2U, Inc.
APPN / Appian Corporation
ABMD / Abiomed Inc.
LMND / Lemonade, Inc.
CWGL / Crimson Wine Group, Ltd.
CHWY / Chewy, Inc.
MYOV / Myovant Sciences Ltd
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
FOLD / Amicus Therapeutics, Inc.
PFPT / Proofpoint Inc
VICR / Vicor Corporation
NVEE / NV5 Global, Inc.
RSNVF / Reyna Silver Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
STMP / Stamps.com Inc.
BATRK / Atlanta Braves Holdings, Inc.
RNA / Avidity Biosciences, Inc.
NUAG / New Pacific Metals Corp.
MTCH / Match Group, Inc.
US86688Q1004 / Sun-Times Media Group Inc. Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
US83088V1026 / Slack Technologies Inc
V / Visa Inc.
KAMBI / Kambi Group PLC
IWG / International Workplace Group plc
PASG / Passage Bio, Inc.
SNES / SenesTech, Inc.
VZ / Verizon Communications Inc.
SIVB / SVB Financial Group
MCRB / Seres Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
SENS / Senseonics Holdings, Inc.
TWST / Twist Bioscience Corporation
GDYN / Grid Dynamics Holdings, Inc.
FWONK / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
VITL / Vital Farms, Inc.
PROF / Profound Medical Corp.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
KRUS / Kura Sushi USA, Inc.
XYZ / Block, Inc.
TSHA / Taysha Gene Therapies, Inc.
PINS / Pinterest, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
EG / Everest Group, Ltd.
VCYT / Veracyte, Inc.
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc
BAC / Bank of America Corporation
CELH / Celsius Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
ACEL / Accel Entertainment, Inc.
CANSD / Atlas Energy Corp.
ARCE / Arco Platform Ltd - Class A
PLAN / Anaplan Inc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CVET / Covetrus Inc
PDFS / PDF Solutions, Inc.
STAA / STAAR Surgical Company
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
FSLY / Fastly, Inc.
SMAR / Smartsheet Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TMUS / T-Mobile US, Inc.
AMWL / American Well Corporation
BSX / Boston Scientific Corporation
AMRS / Amyris Inc
FTHM / Fathom Holdings Inc.
DISH / DISH Network Corporation
TCMD / Tactile Systems Technology, Inc.
DOCU / DocuSign, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRPT / Freshpet, Inc.
PTON / Peloton Interactive, Inc.
LOVE / The Lovesac Company
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TWTR / Twitter Inc
SPCE / Virgin Galactic Holdings, Inc.
SAFCOM / Safaricom PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFYA / Afya Limited
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GPRK / GeoPark Limited
KBH / KB Home
ONEM / 1life Healthcare Inc
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
NVTA / Invitae Corporation
CDXS / Codexis, Inc.
EPAM / EPAM Systems, Inc.
NTRA / Natera, Inc.
QTRX / Quanterix Corporation
ATRC / AtriCure, Inc.
CRWD / CrowdStrike Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
POOL / Pool Corporation
/ Benefytt Technologies Inc
NARI / Inari Medical, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AYX / Alteryx, Inc.
ETNB / 89bio, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
AUMN / Golden Minerals Company
ZI / ZoomInfo Technologies Inc.
CB / Chubb Limited
HEIA / Heico Corp. - Class A
SNAP / Snap Inc.
KRYS / Krystal Biotech, Inc.
LGIH / LGI Homes, Inc.
SINT / Sintx Technologies, Inc.
MELI / MercadoLibre, Inc.
WSC / WillScot Holdings Corporation
SILK / Silk Road Medical, Inc
PRVB / Provention Bio Inc
ADPT / Adaptive Biotechnologies Corporation
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
8209 / Friendly Corporation
RDFN / Redfin Corporation
AGI / Alamos Gold Inc.
ARVN / Arvinas, Inc.
SSTI / SoundThinking, Inc.
GDRX / GoodRx Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
BHVN / Biohaven Ltd.
HEI / HEICO Corporation
TXG / 10x Genomics, Inc.
PENN / PENN Entertainment, Inc.
ACCD / Accolade, Inc.
MAG / MAG Silver Corp.
PAG / Penske Automotive Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PODD / Insulet Corporation
RGEN / Repligen Corporation
SPT / Sprout Social, Inc.
BEAM / Beam Therapeutics Inc.
BRP / The Baldwin Insurance Group, Inc.
ILMN / Illumina, Inc.
GH / Guardant Health, Inc.
INSP / Inspire Medical Systems, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
KRNT / Kornit Digital Ltd.
NVDA / NVIDIA Corporation
OPCH / Option Care Health, Inc.
APPF / AppFolio, Inc.
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
NYT / The New York Times Company
SHW / The Sherwin-Williams Company
EYE / National Vision Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CALX / Calix, Inc.
CVNA / Carvana Co.
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
STOK / Stoke Therapeutics, Inc.
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
MGY / Magnolia Oil & Gas Corporation
SHAK / Shake Shack Inc.
ZM / Zoom Communications Inc.
SITM / SiTime Corporation
ONEW / OneWater Marine Inc.
WSO / Watsco, Inc.
HEES / H&E Equipment Services, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
FND / Floor & Decor Holdings, Inc.
OKTA / Okta, Inc.
Z / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
PEN / Penumbra, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
SIBN / SI-BONE, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGIC / International General Insurance Holdings Ltd.
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
GKOS / Glaukos Corporation
PI / Impinj, Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
DKNG / DraftKings Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
FERG / Ferguson Enterprises Inc.
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.