Market Value70,797,090,000
Total Holdings327
File Date2020-11-12
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)
CI / The Cigna Group
MTCH / Match Group, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation Call
RAMP / LiveRamp Holdings, Inc.
/ Voya Prime Rate Trust
SPLK / Splunk Inc.
LGF.B / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
SIX / Six Flags Entertainment Corporation
PRO / PROS Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
VRNS / Varonis Systems, Inc.
GFL / GFL Environmental Inc.
PNFP / Pinnacle Financial Partners, Inc.
US2296691064 / Cubic Corporation
872590112 / T-Mobile US Inc
/ Immunomedics, Inc.
EHTH / eHealth, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDRX / GoodRx Holdings, Inc.
BPMC / Blueprint Medicines Corporation
LMND / Lemonade, Inc.
US75606N1090 / RealPage Inc
TCDA / Tricida Inc
SUMO / Sumo Logic Inc
US83088V1026 / Slack Technologies Inc
US2692464017 / E*TRADE Financial, Inc.
ZNGA / Zynga Inc - Class A
BWA / BorgWarner Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc. Put
RTX / RTX Corporation
ELV / Elevance Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated Call
DDOG / Datadog, Inc.
MNTV / Momentive Global Inc
IPGP / IPG Photonics Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMT / American Tower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
/ ViacomCBS Inc
BB / BlackBerry Limited
ADPT / Adaptive Biotechnologies Corporation
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
AAPL / Apple Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
US28249H1041 / Eidos Therapeutics, Inc.
MAR / Marriott International, Inc.
US62857M1053 / MyoKardia, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation Put
GL / Globe Life Inc.
JBTM / JBT Marel Corporation
NWSA / News Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPA / Copa Holdings, S.A.
GNTX / Gentex Corporation
MC / Moelis & Company
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BOKF / BOK Financial Corporation
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CNH / CNH Industrial N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
KEX / Kirby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
PZZA / Papa John's International, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
SPOT / Spotify Technology S.A.
BAP / Credicorp Ltd.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
IAC / IAC Inc.
XLRN / Acceleron Pharma Inc
STNE / StoneCo Ltd.
URGN / UroGen Pharma Ltd.
QTNT / Quotient Ltd
PTON / Peloton Interactive, Inc.
HZNP / Horizon Therapeutics Plc
SAM / The Boston Beer Company, Inc.
CAE / CAE Inc.
VCYT / Veracyte, Inc.
AN / AutoNation, Inc.
CREE / Cree, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
BURL / Burlington Stores, Inc.
COUP / Coupa Software Inc
LW / Lamb Weston Holdings, Inc.
LPSN / LivePerson, Inc.
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
W / Wayfair Inc.
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BL / BlackLine, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
NEO / NeoGenomics, Inc.
ILMN / Illumina, Inc.
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
EVOP / EVO Payments Inc - Class A
US302301AE67 / Ezcorp Inc Bond
RDUS / Radius Recycling, Inc.
US302301AF33 / Ezcorp Inc Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
C / Citigroup Inc. - Corporate Bond/Note
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc. Call
SWAV / Shockwave Medical, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CARR / Carrier Global Corporation
WING / Wingstop Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MDT / Medtronic plc
NTRA / Natera, Inc.
FROG / JFrog Ltd.
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
PSA / Public Storage
RGEN / Repligen Corporation
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
LSCC / Lattice Semiconductor Corporation
KRNT / Kornit Digital Ltd.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
GKOS / Glaukos Corporation
RDWR / Radware Ltd.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
CGEN / Compugen Ltd.
TARA / Protara Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
CTSH / Cognizant Technology Solutions Corporation
IMO / Imperial Oil Limited
CTLT / Catalent, Inc.
SYF / Synchrony Financial
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
APH / Amphenol Corporation
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
JCI / Johnson Controls International plc
TRHC / Tabula Rasa HealthCare Inc
AFYA / Afya Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AVLR / Avalara Inc
IEX / IDEX Corporation
BSY / Bentley Systems, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
MRUS / Merus N.V.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc. Call
ZM / Zoom Communications Inc.
NVTA / Invitae Corporation
XENT / Intersect ENT Inc
CLVT / Clarivate Plc
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
BYND / Beyond Meat, Inc.
AEE / Ameren Corporation
CHGG / Chegg, Inc.
A / Agilent Technologies, Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
U / Unity Software Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
GMXAY / Genmab A/S
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
CDAY / Ceridian HCM Holding Inc.
TRU / TransUnion
AGIO / Agios Pharmaceuticals, Inc.
APTV / Aptiv PLC
VRAYQ / ViewRay, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
TREX / Trex Company, Inc.
AON / Aon plc Call
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VAPO / Vapotherm, Inc.
EA / Electronic Arts Inc.
INDY / iShares Trust - iShares India 50 ETF
UPS / United Parcel Service, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
DESP / Despegar.com, Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
WK / Workiva Inc.
NVT / nVent Electric plc
INSM / Insmed Incorporated
HALO / Halozyme Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TWST / Twist Bioscience Corporation
ZS / Zscaler, Inc.
STAA / STAAR Surgical Company
MTN / Vail Resorts, Inc.
TW / Tradeweb Markets Inc.
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
V / Visa Inc.
FN / Fabrinet
SEDG / SolarEdge Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc. Call
SPGI / S&P Global Inc. Put
MORN / Morningstar, Inc.
STOR / Store Capital Corp
CTVA / Corteva, Inc.
NBIS / Nebius Group N.V.
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
WNS / WNS (Holdings) Limited
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
UHAL / U-Haul Holding Company
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
WMS / Advanced Drainage Systems, Inc.