Market Value54,244,096,000
Total Holdings285
File Date2019-08-09
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation Call
NBIS / Nebius Group N.V.
UAA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
LGF.B / Lions Gate Entertainment Corp.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
COUP / Coupa Software Inc
OAK / Oaktree Capital Group, LLC
MKTX / MarketAxess Holdings Inc.
AN / AutoNation, Inc.
PRGO / Perrigo Company plc
CISN / Cision Ltd.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
VCEL / Vericel Corporation
DOW / Dow Inc.
NGVT / Ingevity Corporation
ODT / Odonate Therapeutics Inc
HES / Hess Corporation
ABT / Abbott Laboratories
US8865471085 / Tiffany & Co.
IFRX / InflaRx N.V.
OXY / Occidental Petroleum Corporation
VC / Visteon Corporation
ALB / Albemarle Corporation
FTS / Fortis Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PLAN / Anaplan Inc
HRTX / Heron Therapeutics, Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
US3024451011 / FLIR Systems, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ACIU / AC Immune SA
BNFT / Benefitfocus Inc
SAIL / SailPoint, Inc.
CW / Curtiss-Wright Corporation
TCMD / Tactile Systems Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
HEI / HEICO Corporation
VIRT / Virtu Financial, Inc.
FND / Floor & Decor Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
/ Delphi Technologies PLC
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
DOCU / DocuSign, Inc.
LEVI / Levi Strauss & Co.
WEX / WEX Inc.
COR / Cencora, Inc.
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFPT / Proofpoint Inc
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
BOKF / BOK Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
BWXT / BWX Technologies, Inc.
L / Loews Corporation
KEX / Kirby Corporation
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc. Call
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CPA / Copa Holdings, S.A.
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AON / Aon plc
PGR / The Progressive Corporation
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FLR / Fluor Corporation
EQC / Equity Commonwealth
ROKU / Roku, Inc.
DVN / Devon Energy Corporation
STNE / StoneCo Ltd.
QTNT / Quotient Ltd
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
GNTX / Gentex Corporation
RTN / Raytheon Co.
NTR / Nutrien Ltd.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HOOK / HOOKIPA Pharma Inc.
TMX / Terminix Global Holdings Inc
CLVT / Clarivate Plc
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
NSC / Norfolk Southern Corporation
TSS / Total System Services, Inc.
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
XEC / Cimarex Energy Co.
US2692464017 / E*TRADE Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
Y / Alleghany Corp.
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
SAGE / Sage Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
PAGS / PagSeguro Digital Ltd.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc. Put
COHR / Coherent Corp.
HALO / Halozyme Therapeutics, Inc.
RDWR / Radware Ltd.
NOVT / Novanta Inc.
COR / Cencora, Inc.
IMO / Imperial Oil Limited
FI / Fiserv, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
FLDM / Standard BioTools Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ABMD / Abiomed Inc.
RAMP / LiveRamp Holdings, Inc.
IQV / IQVIA Holdings Inc.
ARCE / Arco Platform Ltd - Class A
LPSN / LivePerson, Inc.
FTV / Fortive Corporation
TRHC / Tabula Rasa HealthCare Inc
PKI / Revvity Inc.
AVLR / Avalara Inc
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
XLRN / Acceleron Pharma Inc
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
MDT / Medtronic plc Call
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
CMCSA / Comcast Corporation Call
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
XENT / Intersect ENT Inc
WP / Worldpay, Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLB / Dolby Laboratories, Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
AXP / American Express Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOS / Canada Goose Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
CP / Canadian Pacific Kansas City Limited
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JBTM / JBT Marel Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
CE / Celanese Corporation
AL / Air Lease Corporation
AGIO / Agios Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
CHGG / Chegg, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
EL / The Estée Lauder Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
VRAYQ / ViewRay, Inc.
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
HRB / H&R Block, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CTLT / Catalent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STOR / Store Capital Corp
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
SPGI / S&P Global Inc.
MORN / Morningstar, Inc.
MCO / Moody's Corporation
UHAL / U-Haul Holding Company
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NTAP / NetApp, Inc.
BL / BlackLine, Inc.
GKOS / Glaukos Corporation
DSGX / The Descartes Systems Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
GDI / Gardner Denver Holdings, Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
INDY / iShares Trust - iShares India 50 ETF
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
CAE / CAE Inc.
NWSA / News Corporation
CME / CME Group Inc.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AXTA / Axalta Coating Systems Ltd.