Market Value16,852,328,000
Total Holdings247
File Date2021-02-12
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)
CHNG / Change Healthcare Inc
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc.
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
STRA / Strategic Education, Inc.
GO / Grocery Outlet Holding Corp.
SAGE / Sage Therapeutics, Inc.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
PLAN / Anaplan Inc
KLIC / Kulicke and Soffa Industries, Inc.
SBNY / Signature Bank
CYBR / CyberArk Software Ltd.
SRC / Spirit Realty Capital, Inc.
ALB / Albemarle Corporation
LAMR / Lamar Advertising Company
HLNE / Hamilton Lane Incorporated
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
TWOU / 2U, Inc.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
AYX / Alteryx, Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
1DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MCB / Metropolitan Bank Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
RUSHA / Rush Enterprises, Inc.
US30224P2002 / Extended Stay America Inc
IART / Integra LifeSciences Holdings Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
PSB / PS Business Parks, Inc.
KBH / KB Home
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
INSM / Insmed Incorporated
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
WNS / WNS (Holdings) Limited
AAPL / Apple Inc.
MIME / Mimecast Ltd
CAKE / The Cheesecake Factory Incorporated
FFIV / F5, Inc.
AME / AMETEK, Inc.
NUAN / Nuance Communications Inc
DHI / D.R. Horton, Inc.
FAF / First American Financial Corporation
SITM / SiTime Corporation
DBX / Dropbox, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
BKI / Black Knight Inc - Class A
RNA / Avidity Biosciences, Inc.
ORBC / Orbcomm Inc
TMUS / T-Mobile US, Inc.
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUTR / Cutera, Inc.
FGEN / FibroGen, Inc.
LPRO / Open Lending Corporation
AGEN / Agenus Inc.
DIOD / Diodes Incorporated
FMTX / Forma Therapeutics Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
MRTN / Marten Transport, Ltd.
US62857M1053 / MyoKardia, Inc.
STOR / Store Capital Corp
PCG / PG&E Corporation
US28249H1041 / Eidos Therapeutics, Inc.
MTOR / Meritor Inc
US75606N1090 / RealPage Inc
/ Voya Prime Rate Trust
BBY / Best Buy Co., Inc.
PFPT / Proofpoint Inc
CRL / Charles River Laboratories International, Inc.
KAI / Kadant Inc.
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
BDTX / Black Diamond Therapeutics, Inc.
UNF / UniFirst Corporation
MSA / MSA Safety Incorporated
CHGG / Chegg, Inc.
MRSN / Mersana Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
SKY / Champion Homes, Inc.
BBIO / BridgeBio Pharma, Inc.
XLRN / Acceleron Pharma Inc
PEP / PepsiCo, Inc.
VIAV / Viavi Solutions Inc.
TSE / Trinseo PLC
TEAM / Atlassian Corporation
KYG372881188 / Fintech Acquisition Corp. III
ADTN / ADTRAN Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SPLK / Splunk Inc.
HHC / Howard Hughes Corporation
SGEN / Seagen Inc
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
ZEN / Zendesk Inc
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TNDM / Tandem Diabetes Care, Inc.
COO / The Cooper Companies, Inc.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LITE / Lumentum Holdings Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
TW / Tradeweb Markets Inc.
ROKU / Roku, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCTY / Paylocity Holding Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
FATE / Fate Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBT / Global Blood Therapeutics Inc.
AEIS / Advanced Energy Industries, Inc.
AVLR / Avalara Inc
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
LSPD / Lightspeed Commerce Inc.
KNSL / Kinsale Capital Group, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
PAGS / PagSeguro Digital Ltd.
SYF / Synchrony Financial
EPRT / Essential Properties Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
TPTX / Turning Point Therapeutics Inc
FLT / Corpay, Inc.
NCR / NCR Corp.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
CRUS / Cirrus Logic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
DAY / Dayforce Inc.
TRNO / Terreno Realty Corporation
NSA / National Storage Affiliates Trust
BL / BlackLine, Inc.
ELS / Equity LifeStyle Properties, Inc.
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
TRU / TransUnion
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
MXL / MaxLinear, Inc.
HUM / Humana Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYA / Paya Holdings Inc - Class A
AMED / Amedisys, Inc.
LBRDA / Liberty Broadband Corporation
MKSI / MKS Inc.
HAE / Haemonetics Corporation
BPMC / Blueprint Medicines Corporation
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
DOOO / BRP Inc.
EYE / National Vision Holdings, Inc.
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
NTNX / Nutanix, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RGEN / Repligen Corporation
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
FOUR / Shift4 Payments, Inc.
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
MDB / MongoDB, Inc.
AZEK / The AZEK Company Inc.
IT / Gartner, Inc.
WEX / WEX Inc.
TKR / The Timken Company
SBAC / SBA Communications Corporation
PLMR / Palomar Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
RPAY / Repay Holdings Corporation
SQ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
INVA / Innoviva, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
SAIA / Saia, Inc.
NXPI / NXP Semiconductors N.V.
RVLV / Revolve Group, Inc.
FICO / Fair Isaac Corporation
ICLR / ICON Public Limited Company
ALGN / Align Technology, Inc.
V / Visa Inc.
FIVE / Five Below, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
NVDA / NVIDIA Corporation
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
ST / Sensata Technologies Holding plc