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
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc.
STRA / Strategic Education, Inc.
GO / Grocery Outlet Holding Corp.
SAGE / Sage Therapeutics, Inc.
ON / ON Semiconductor Corporation
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
XLNX / Xilinx, Inc.
INSM / Insmed Incorporated
ENV / Envestnet, Inc.
TWOU / 2U, Inc.
PCRX / Pacira BioSciences, Inc.
AYX / Alteryx, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio 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
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
PSB / PS Business Parks, Inc.
KBH / KB Home
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
WNS / WNS (Holdings) Limited
TXRH / Texas Roadhouse, Inc.
MIME / Mimecast Ltd
CAKE / The Cheesecake Factory Incorporated
NUAN / Nuance Communications Inc
TRU / TransUnion
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 / Atrium Therapeutics, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
ORBC / Orbcomm Inc
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
KNSL / Kinsale Capital Group, Inc.
FOUR / Shift4 Payments, Inc.
ABBV / AbbVie 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
HEIA / Heico Corp. - Class A
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
HLNE / Hamilton Lane Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
VIAV / Viavi Solutions Inc.
TSE / Trinseo PLC
TEAM / Atlassian Corporation
KYG372881188 / Fintech Acquisition Corp. III
ADTN / ADTRAN Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
C / Citigroup Inc.
SPLK / Splunk Inc.
ASND / Ascendis Pharma A/S
BIO / Bio-Rad Laboratories, Inc.
ROK / Rockwell Automation, Inc.
HHC / Howard Hughes Corporation
SGEN / Seagen Inc
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
ZEN / Zendesk 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)
LITE / Lumentum Holdings Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
TW / Tradeweb Markets Inc.
PCTY / Paylocity Holding Corporation
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.
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
TPTX / Turning Point Therapeutics Inc
FLT / Corpay, Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
CRUS / Cirrus Logic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
DAY / Dayforce, Inc.
TRNO / Terreno Realty Corporation
BL / BlackLine, Inc.
ELS / Equity LifeStyle Properties, Inc.
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
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
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
FFIV / F5, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
RNG / RingCentral, Inc.
AME / AMETEK, Inc.
LECO / Lincoln Electric Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
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.
NSA / National Storage Affiliates Trust
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.
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.
IRWD / Ironwood Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
RPAY / Repay Holdings Corporation
SQ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
INVA / Innoviva, 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.
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group 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