Market Value16,152,797,000
Total Holdings323
File Date2021-05-17
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)
PGNY / Progyny, Inc.
XM / Qualtrics International Inc - Class A
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CNNE / Cannae Holdings, Inc.
XYZ / Block, Inc.
US90184LAF94 / Twitter Inc Bond
US98138HAF82 / Workday, Inc. Bond
TRIL / Trillium Therapeutics Inc
DASH / DoorDash, Inc.
YNDX / Yandex N.V.
NTRA / Natera, Inc.
ACHC / Acadia Healthcare Company, Inc.
US163092AB51 / Chegg Inc Bond
MDT / Medtronic plc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US02376RAF91 / American Airlines Group Inc
NVST / Envista Holdings Corporation
HQY / HealthEquity, Inc.
ADSK / Autodesk, Inc.
TEAM / Atlassian Corporation
TRIP / Tripadvisor, Inc.
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
INSP / Inspire Medical Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QURE / uniQure N.V.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GOOGL / Alphabet Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
QDEL / QuidelOrtho Corporation
ZUO / Zuora, Inc.
CRIS / Curis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc. Call
US741503AX44 / The Priceline Group Inc. Bond
MTB / M&T Bank Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
XENT / Intersect ENT Inc
US76680RAF47 / CONVERTIBLE ZERO
ONEM / 1life Healthcare Inc
STIM / Neuronetics, Inc.
SPLK / Splunk Inc.
ALXO / ALX Oncology Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
SNAP / Snap Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
AFYA / Afya Limited
STNE / StoneCo Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PRA / ProAssurance Corporation
ARCE / Arco Platform Ltd - Class A
BSY / Bentley Systems, Incorporated
AXP / American Express Company
US682189AP09 / On Semiconductor Corp Bond
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
RBLX / Roblox Corporation
TNDM / Tandem Diabetes Care, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
BLU / Bellus Health Inc
DOCU / DocuSign, Inc.
QTNT / Quotient Ltd
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HZNP / Horizon Therapeutics Plc
OPCH / Option Care Health, Inc.
PACW / Pacwest Bancorp
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
EHC / Encompass Health Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
OMI / Owens & Minor, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
DRNA / Dicerna Pharmaceuticals Inc
BIIB / Biogen Inc.
CHNG / Change Healthcare Inc
COGT / Cogent Biosciences, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
GBDC / Golub Capital BDC, Inc.
SNOW / Snowflake Inc.
LSCC / Lattice Semiconductor Corporation
GD / General Dynamics Corporation
MORF / Morphic Holding, Inc.
XLRN / Acceleron Pharma Inc
US05988JAB98 / Bandwidth Inc
PPD / PPD Inc
US538034AQ25 / Live Nation Entertainment In Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
/ Oxford Immunotec Global PLC
MDLA / Medallia Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CI / The Cigna Group
RCKT / Rocket Pharmaceuticals, Inc.
US94973VBG14 / Anthem, Inc. Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ALLO / Allogene Therapeutics, Inc.
MGLN / Magellan Health Inc
LHCG / LHC Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EHTH / eHealth, Inc.
TVTX / Travere Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
AEM / Agnico Eagle Mines Limited
ICUI / ICU Medical, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US09239BAB53 / CONV. NOTE
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SPNE / SeaSpine Holdings Corp
US87157DAD12 / Synaptics Inc Bond
RNG / RingCentral, Inc.
TCMD / Tactile Systems Technology, Inc.
KEYS / Keysight Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
ADCT / ADC Therapeutics SA
US98954MAE12 / Zillow Group Inc
PB / Prosperity Bancshares, Inc.
HAE / Haemonetics Corporation
GOLD / Barrick Mining Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SGRY / Surgery Partners, Inc.
U / Unity Software Inc.
CHE / Chemed Corporation
MPWR / Monolithic Power Systems, Inc.
GMED / Globus Medical, Inc.
RLI / RLI Corp.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SMMT / Summit Therapeutics Inc.
FIS / Fidelity National Information Services, Inc.
US55024UAD19 / CONV. NOTE
C / Citigroup Inc.
IRTC / iRhythm Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
RVNC / Revance Therapeutics, Inc.
COUP / Coupa Software Inc
VECO / Veeco Instruments Inc.
CFX / Colfax Corp
KALV / KalVista Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
RGEN / Repligen Corporation
ATRC / AtriCure, Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US00922RAB15 / Air Transport Services Grp I Bond
DLB / Dolby Laboratories, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
APTO / Aptose Biosciences Inc.
US98954MAC55 / Zillow Group Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US844741BG22 / Southwest Airlines Co
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CRNC / Cerence Inc.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
DCPH / Deciphera Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
SFT / Shift Technologies Inc - Class A
SFIX / Stitch Fix, Inc.
US852234AD56 / Square Inc Bond
CTLT / Catalent, Inc.
SLRC / SLR Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
VCEL / Vericel Corporation
AVLR / Avalara Inc
SILK / Silk Road Medical, Inc
VIVO / Meridian Bioscience Inc.
SBNY / Signature Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MEDP / Medpace Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
TRVN / Trevena, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
ZEN / Zendesk Inc
MKTX / MarketAxess Holdings Inc.
PAGS / PagSeguro Digital Ltd.
BHVN / Biohaven Ltd.
DG / Dollar General Corporation
Y / Alleghany Corp.
CNMD / CONMED Corporation
UTHR / United Therapeutics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MXL / MaxLinear, Inc.
LPSN / LivePerson, Inc.
EEFT / Euronet Worldwide, Inc.
CHGG / Chegg, Inc.
ARNA / Arena Pharmaceuticals Inc
JOBS / 51Job Inc. - ADR
ABC / Amerisource Bergen Corp.
BL / BlackLine, Inc.
TWTR / Twitter Inc
EVBG / Everbridge, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAX / Baxter International Inc.
EFSC / Enterprise Financial Services Corp
EPAM / EPAM Systems, Inc.
STE / STERIS plc
RAMP / LiveRamp Holdings, Inc.
TFX / Teleflex Incorporated
BLDP / Ballard Power Systems Inc.
RCM / R1 RCM Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
PCGU / PG&E Corp. - Units
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CMA / Comerica Incorporated
CHNG / Change Healthcare Inc
ZM / Zoom Communications Inc.
TWOU / 2U, Inc.
WBS / Webster Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
OCUL / Ocular Therapeutix, Inc.
TENB / Tenable Holdings, Inc.
Z / Zillow Group, Inc.
POWI / Power Integrations, Inc.
V / Visa Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
WRB / W. R. Berkley Corporation
OCX / OncoCyte Corporation
TMO / Thermo Fisher Scientific Inc.
ITCI / Intra-Cellular Therapies, Inc.
PNC / The PNC Financial Services Group, Inc.
SYNH / Syneos Health Inc - Class A
EWBC / East West Bancorp, Inc.
LYFT / Lyft, Inc.
MRTX / Mirati Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
MODV / ModivCare Inc.
MOH / Molina Healthcare, Inc.
QGEN / Qiagen N.V.
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
NSTGQ / NS Wind Down Co., Inc.
SMAR / Smartsheet Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
SV4 / SVB Financial Group
GH / Guardant Health, Inc.
AON / Aon plc
SGEN / Seagen Inc
FWONK / Formula One Group
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
JRVR / James River Group Holdings, Ltd.
PINS / Pinterest, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
ESNT / Essent Group Ltd.
AHCO / AdaptHealth Corp.
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
HUM / Humana Inc.
ESTA / Establishment Labs Holdings Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
SEDG / SolarEdge Technologies, Inc.
INSM / Insmed Incorporated
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
RNR / RenaissanceRe Holdings Ltd.
USFD / US Foods Holding Corp.
GOOG / Alphabet Inc.
CB / Chubb Limited
FAF / First American Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
MKL / Markel Group Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation Call
SSNC / SS&C Technologies Holdings, Inc.
ADUS / Addus HomeCare Corporation
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.