Market Value62,425,766,000
Total Holdings307
File Date2020-08-12
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)
VRT / Vertiv Holdings Co
WING / Wingstop Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
AMBA / Ambarella, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
PWR / Quanta Services, Inc.
TRU / TransUnion
DSGX / The Descartes Systems Group Inc.
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
GOOG / Alphabet Inc.
INSM / Insmed Incorporated
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
V / Visa Inc.
TW / Tradeweb Markets Inc.
MAR / Marriott International, Inc.
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
LGF.B / Lions Gate Entertainment Corp.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
COUP / Coupa Software Inc
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LSCC / Lattice Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XENT / Intersect ENT Inc
PZZA / Papa John's International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ ViacomCBS Inc
BB / BlackBerry Limited
ADPT / Adaptive Biotechnologies Corporation
AVLR / Avalara Inc
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RDWR / Radware Ltd.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
KRNT / Kornit Digital Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
AXP / American Express Company
TRMB / Trimble Inc.
MLAB / Mesa Laboratories, Inc.
US36164V3050 / GCI Liberty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
MTCH / Match Group, Inc.
W / Wayfair Inc.
BAND / Bandwidth Inc.
ZM / Zoom Communications Inc.
KEX / Kirby Corporation
QURE / uniQure N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFC / Truist Financial Corporation
/ Voya Prime Rate Trust
NYT / The New York Times Company
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
EHTH / eHealth, Inc.
/ Immunomedics, Inc.
US62857M1053 / MyoKardia, Inc.
SIX / Six Flags Entertainment Corporation
US83088V1026 / Slack Technologies Inc
872590112 / T-Mobile US Inc
NGVT / Ingevity Corporation
WEX / WEX Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
US2296691064 / Cubic Corporation
PNFP / Pinnacle Financial Partners, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
GFL / GFL Environmental Inc.
APLT / Applied Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TCDA / Tricida Inc
URGN / UroGen Pharma Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PRO / PROS Holdings, Inc.
THO / THOR Industries, Inc.
FTV / Fortive Corporation
TT / Trane Technologies plc
STNE / StoneCo Ltd.
QTNT / Quotient Ltd
R / Ryder System, Inc.
L / Loews Corporation
PTON / Peloton Interactive, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
ORCL / Oracle Corporation
EVOP / EVO Payments Inc - Class A
HOOK / HOOKIPA Pharma Inc.
JBTM / JBT Marel Corporation
META / Meta Platforms, Inc.
EQC / Equity Commonwealth
CTLT / Catalent, Inc.
BURL / Burlington Stores, Inc.
AAPL / Apple Inc.
CGNX / Cognex Corporation
ALTR / Altair Engineering Inc.
US302301AF33 / Ezcorp Inc Bond
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ILMN / Illumina, Inc.
CASY / Casey's General Stores, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
WNS / WNS (Holdings) Limited
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
US302301AE67 / Ezcorp Inc Bond
RDUS / Radius Recycling, Inc.
AZPN / Aspen Technology, Inc.
NSTG / NanoString Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CREE / Cree, Inc.
CGEN / Compugen Ltd.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
WK / Workiva Inc.
A / Agilent Technologies, Inc.
CNH / CNH Industrial N.V.
PAGS / PagSeguro Digital Ltd.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
MNTV / Momentive Global Inc
IMO / Imperial Oil Limited
BL / BlackLine, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
YMAB / Y-mAbs Therapeutics, Inc.
LPSN / LivePerson, Inc.
TRHC / Tabula Rasa HealthCare Inc
AFYA / Afya Limited
ROP / Roper Technologies, Inc.
CLVT / Clarivate Plc
IEX / IDEX Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XLRN / Acceleron Pharma Inc
SPLK / Splunk Inc.
LGF.A / Lions Gate Entertainment Corp.
MRUS / Merus N.V.
WY / Weyerhaeuser Company
BX / Blackstone Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BWA / BorgWarner Inc.
CAE / CAE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
TDOC / Teladoc Health, Inc.
AEE / Ameren Corporation
SQ / Block, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
MC / Moelis & Company
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SWAV / Shockwave Medical, Inc.
SBAC / SBA Communications Corporation
SMAR / Smartsheet Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
ZS / Zscaler, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NWSA / News Corporation
STAA / STAAR Surgical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TWST / Twist Bioscience Corporation
EL / The Estée Lauder Companies Inc.
HALO / Halozyme Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
NOVT / Novanta Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc. Call
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF Call
EXAS / Exact Sciences Corporation
APTV / Aptiv PLC
VRAYQ / ViewRay, Inc.
ELV / Elevance Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MODN / Model N, Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
AL / Air Lease Corporation
TJX / The TJX Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ZNGA / Zynga Inc - Class A
VAPO / Vapotherm, Inc.
NBIS / Nebius Group N.V.
RTN / Raytheon Co.
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARCE / Arco Platform Ltd - Class A
MORN / Morningstar, Inc.
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
DDOG / Datadog, Inc.
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
GL / Globe Life Inc.
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc. Call
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
VCYT / Veracyte, Inc.
RGEN / Repligen Corporation
NKE / NIKE, Inc.
MTN / Vail Resorts, Inc.
GKOS / Glaukos Corporation
CPA / Copa Holdings, S.A.
SNPS / Synopsys, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GLOB / Globant S.A.
AMZN / Amazon.com, Inc. Put
SEDG / SolarEdge Technologies, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
HRB / H&R Block, Inc.
IAC / IAC Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
DHR / Danaher Corporation