Market Value91,421,283,000
Total Holdings227
File Date2019-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNFT / Benefitfocus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ABMD / Abiomed Inc.
IPGP / IPG Photonics Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
MA / Mastercard Incorporated
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOMX / Foamix Pharmaceuticals Ltd.
KMX / CarMax, Inc.
TRGP / Targa Resources Corp.
PHD / Pioneer Floating Rate Fund, Inc.
LXFT / Luxoft Holding, Inc.
MB / MasterBeef Group
KEX / Kirby Corporation
UAA / Under Armour, Inc.
US0917271076 / Bitauto Holdings Ltd.
APRN / Blue Apron Holdings Inc - Class A
SLB / SLB N.V.
VVR / Invesco Senior Income Trust
SFIX / Stitch Fix, Inc.
Z / Zillow Group, Inc.
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DNOW / DNOW Inc.
MYGN / Myriad Genetics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
/ TD AmeriTrade Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RDFN / Redfin Corporation
RPM / RPM International Inc.
US867652AL32 / SunPower Corp. Bond
MCO / Moody's Corporation
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
SRCL / Stericycle, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
PSMT / PriceSmart, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ELLI / Ellie Mae, Inc.
53567X101 / LINE Corporation
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
MRC / MRC Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NSL / Nuveen Senior Income Fund
FTV / Fortive Corporation
AGR / Avangrid, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
HEI / HEICO Corporation
JNJ / Johnson & Johnson
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ CRH Medical Corp.
DATA / Tableau Software, Inc.
/ Sina Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DMRC / Digimarc Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NEWR / New Relic Inc
SOS / SOS Limited
PLAN / Anaplan Inc
LECO / Lincoln Electric Holdings, Inc.
EVH / Evolent Health, Inc.
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
ALGN / Align Technology, Inc.
MMYT / MakeMyTrip Limited
LYFT / Lyft, Inc.
HEI.A / HEICO Corporation
KLDO / Kaleido Biosciences, Inc.
RBA / RB Global, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EB / Eventbrite, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROKU / Roku, Inc.
APPN / Appian Corporation
YEXT / Yext, Inc.
CEVA / CEVA, Inc.
KDNY / Chinook Therapeutics Inc
HHC / Howard Hughes Corporation
TWOU / 2U, Inc.
AXGN / Axogen, Inc.
UBX / Unity Biotechnology, Inc.
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RACE / Ferrari N.V.
CPA / Copa Holdings, S.A.
PEN / Penumbra, Inc.
TER / Teradyne, Inc.
ALEC / Alector, Inc.
ADI / Analog Devices, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WIX / Wix.com Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SGEN / Seagen Inc
BLUE / bluebird bio, Inc.
RUBY / Rubius Therapeutics, Inc.
FRC / First Republic Bank
GKOS / Glaukos Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MNTV / Momentive Global Inc
NATI / National Instruments Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CHGG * / Chegg, Inc.
ZUO / Zuora, Inc.
ACET / Adicet Bio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TREE / LendingTree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
AMBA / Ambarella, Inc.
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
NVCR / NovoCure Limited
ZG / Zillow Group, Inc.
CDXS / Codexis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
XYL / Xylem Inc.
BL / BlackLine, Inc.
FAST / Fastenal Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation