Market Value21,350,168,000
Total Holdings66
File Date2020-02-13
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)
EQH / Equitable Holdings, Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
NET / Cloudflare, Inc.
TXG / 10x Genomics, Inc.
CCK / Crown Holdings, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
GMXAY / Genmab A/S
BPMC / Blueprint Medicines Corporation
GDI / Gardner Denver Holdings, Inc.
NVST / Envista Holdings Corporation
AON / Aon plc
PLAN / Anaplan Inc
US9266131005 / Viela Bio, Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
ALGN / Align Technology, Inc.
COUP / Coupa Software Inc
FWONK / Formula One Group
CNC / Centene Corporation
CVET / Covetrus Inc
LIFE / aTyr Pharma, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOG / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
MRNA / Moderna, Inc.
CVNA / Carvana Co.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
GH / Guardant Health, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
EDIT / Editas Medicine, Inc.
AVTR / Avantor, Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
GOOS / Canada Goose Holdings Inc.
CHWY / Chewy, Inc.
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
XYZ / Block, Inc.
CTLT / Catalent, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
ADPT / Adaptive Biotechnologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)