Market Value11,118,934,000
Total Holdings280
File Date2019-11-14
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)
US848637AC82 / Splunk Inc Bond
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
STML / Stemline Therapeutics, Inc.
PAAS / Pan American Silver Corp.
US72941B1061 / Pluralsight Inc
FICO / Fair Isaac Corporation
WDAY / Workday, Inc.
UPWK / Upwork Inc.
US925550AB17 / Viavi Solutions Inc Bond
ZYME / Zymeworks Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALTR / Altair Engineering Inc.
US64125CAD11 / Neurocrine Bios Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
DERM / Journey Medical Corporation
US69354M1080 / PRA Health Sciences Inc
MIME / Mimecast Ltd
US531229AE29 / Liberty Media Corporation Bond
US76680RAD98 / RingCentral, Inc. Bond
ENTG / Entegris, Inc.
N72482AB3 / Qiagen Nv Bond
KL / Kirkland Lake Gold Ltd
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ESQ / Esquire Financial Holdings, Inc.
PFPT / Proofpoint Inc
APTV / Aptiv PLC
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
N72482AT4 / Qiagen Nv Bond
TPTX / Turning Point Therapeutics Inc
RLM / Realm Therapeutics plc
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEGA / Pegasystems Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US28249H1041 / Eidos Therapeutics, Inc.
EGAN / eGain Corporation
VRSK / Verisk Analytics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CPA / Copa Holdings, S.A.
MDSO / Medidata Solutions, Inc.
ROP / Roper Technologies, Inc.
QTNT / Quotient Ltd
FRC / First Republic Bank
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
RE / Everest Re Group Ltd
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
SRPT / Sarepta Therapeutics, Inc.
US58733RAD44 / Mercadolibre Inc Bond
US31816QAF81 / Fireeye Inc Bond
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
KEY / KeyCorp
ADVM / Adverum Biotechnologies, Inc.
W / Wayfair Inc.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KVHI / KVH Industries, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
MDLZ / Mondelez International, Inc.
US629377CG50 / Nrg Energy Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
YMAB / Y-mAbs Therapeutics, Inc.
US741503AX44 / The Priceline Group Inc. Bond
KEX / Kirby Corporation
FATE / Fate Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
OLED / Universal Display Corporation
US457669AA77 / Insmed Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SAVE / Spirit Airlines, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
PLAN / Anaplan Inc
MDC / M.D.C. Holdings, Inc.
US24983LAB09 / Dermira Inc Bond
US34553D1019 / ForeScout Technologies, Inc.
US94419LAB71 / Wayfair Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US45772FAB31 / Inphi Corp. Bond
TDOC / Teladoc Health, Inc.
US141337AB11 / Carbonite Inc Bond
SUPN / Supernus Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
SMTC / Semtech Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US02156BAB99 / Alteryx Inc. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
PODD / Insulet Corporation
AUPH / Aurinia Pharmaceuticals Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IRTC / iRhythm Technologies, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
FIVN / Five9, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SMMT / Summit Therapeutics Inc.
KZR / Kezar Life Sciences, Inc.
EXPE / Expedia Group, Inc.
GWP / GW Pharmaceuticals plc
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CB / Chubb Limited
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
ADUS / Addus HomeCare Corporation
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
IAC / IAC Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZNGA / Zynga Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
RARX / Ra Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NMFC / New Mountain Finance Corporation
MMC / Marsh & McLennan Companies, Inc.
YEXT / Yext, Inc.
AGI / Alamos Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
PAGS / PagSeguro Digital Ltd.
RNG / RingCentral, Inc.
PNC / The PNC Financial Services Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
INSM / Insmed Incorporated
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
AON / Aon plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
PSTG / Pure Storage, Inc.
CFG / Citizens Financial Group, Inc.
FIXX / Homology Medicines, Inc.
FISV / Fiserv, Inc.
BAND / Bandwidth Inc.
SGEN / Seagen Inc
PINS / Pinterest, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
US163092AB51 / Chegg Inc Bond
Y / Alleghany Corp.
US62857M1053 / MyoKardia, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CREE / Cree, Inc.
TNDM / Tandem Diabetes Care, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
PRA / ProAssurance Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
TMHC / Taylor Morrison Home Corporation
ZEN / Zendesk Inc
HRC / Hill-Rom Holdings Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US595017AF11 / Microchip Technology Inc Bond
ALNY / Alnylam Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
EMR / Emerson Electric Co.
/ Oxford Immunotec Global PLC
JOBS / 51Job Inc. - ADR
OKTA / Okta, Inc.
CNQ / Canadian Natural Resources Limited
EVBG / Everbridge, Inc.
SLRC / SLR Investment Corp.
HZNP / Horizon Therapeutics Plc
OPI / Office Properties Income Trust
US94973VBG14 / Anthem, Inc. Bond
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NSTG / NanoString Technologies, Inc.
EGHT / 8x8, Inc.
ESNT / Essent Group Ltd.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
COHR / Coherent Corp.
YNDX / Yandex N.V.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
PEN / Penumbra, Inc.
GBDC / Golub Capital BDC, Inc.
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US30063PAB13 / Exas 3/8 3/15/27 Bond
LITE / Lumentum Holdings Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
MKL / Markel Group Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
HUBS / HubSpot, Inc.
REPL / Replimune Group, Inc.
LPSN / LivePerson, Inc.
EFSC / Enterprise Financial Services Corp
ROK / Rockwell Automation, Inc.
DLB / Dolby Laboratories, Inc.
US67059NAB47 / Nutanix, Inc. Bond
NVDA / NVIDIA Corporation
US682189AP09 / On Semiconductor Corp Bond
RLI / RLI Corp.
CGNX / Cognex Corporation
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
AZPN / Aspen Technology, Inc.
CHGG / Chegg, Inc.
COUP / Coupa Software Inc
SQ / Block, Inc.
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
ARQL / ArQule, Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
ENSG / The Ensign Group, Inc.
FAF / First American Financial Corporation
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
PKI / Revvity Inc.
TTWO / Take-Two Interactive Software, Inc.
HSDT / Helius Medical Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
CTLT / Catalent, Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
BLU / Bellus Health Inc
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
MRTX / Mirati Therapeutics, Inc.
AYX / Alteryx, Inc.
BHVN / Biohaven Ltd.
CHNG / Change Healthcare Inc
ACN / Accenture plc
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SIEN / Sientra, Inc.
DBX / Dropbox, Inc.
LLY / Eli Lilly and Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
AMD / Advanced Micro Devices, Inc.