Market Value30,352,245,000
Total Holdings494
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MODN / Model N, Inc.
USPH / U.S. Physical Therapy, Inc.
IPGP / IPG Photonics Corporation
AMG / Affiliated Managers Group, Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
CDNA / CareDx, Inc
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
ATUS / Altice USA, Inc.
LDOS / Leidos Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
SV4 / SVB Financial Group
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
AON / Aon plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENV / Envestnet, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
ARCE / Arco Platform Ltd - Class A
TDOC / Teladoc Health, Inc.
US5391831030 / Livongo Health, Inc.
OTIS / Otis Worldwide Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Immunomedics, Inc.
MGTX / MeiraGTx Holdings plc
WAL / Western Alliance Bancorporation
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
FATE / Fate Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
GPRK / GeoPark Limited
AL / Air Lease Corporation
HOLX / Hologic, Inc.
WETF / Wisdomtree Investments Inc
JLL / Jones Lang LaSalle Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
US62914B1008 / NIC Inc.
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
FGEN / FibroGen, Inc.
TLRA / Telaria, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
AFYA / Afya Limited
IOVA / Iovance Biotherapeutics, Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
WTRH / Waitr Holdings Inc
GWP / GW Pharmaceuticals plc
WMG / Warner Music Group Corp.
COUP / Coupa Software Inc
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
CHGG / Chegg, Inc.
LVS / Las Vegas Sands Corp.
SCI / Service Corporation International
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
PARA / Paramount Global
TRIL / Trillium Therapeutics Inc
MDLA / Medallia Inc
SAVA / Cassava Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
BIOR / Biora Therapeutics, Inc.
MAR / Marriott International, Inc.
DBX / Dropbox, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GBIO / Generation Bio Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FAST / Fastenal Company
TCMD / Tactile Systems Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XAIR / Beyond Air, Inc.
STMP / Stamps.com Inc.
FIS / Fidelity National Information Services, Inc.
SABR / Sabre Corporation
TBIO / Telesis Bio, Inc.
FVRR / Fiverr International Ltd.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZYME / Zymeworks Inc.
CSTL / Castle Biosciences, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
GMXAY / Genmab A/S
AAPL / Apple Inc.
ADVM / Adverum Biotechnologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
PKI / Revvity Inc.
RPTX / Repare Therapeutics Inc.
SGEN / Seagen Inc
BDTX / Black Diamond Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OSUR / OraSure Technologies, Inc.
PFPT / Proofpoint Inc
KMX / CarMax, Inc.
PODD / Insulet Corporation
ESI / Element Solutions Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
INCY / Incyte Corporation
KOD / Kodiak Sciences Inc.
AMH / American Homes 4 Rent
FTCH / Farfetch Limited
BIIB / Biogen Inc.
PVH / PVH Corp.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
DDOG / Datadog, Inc.
SRPT / Sarepta Therapeutics, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHWY / Chewy, Inc.
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
US72941B1061 / Pluralsight Inc
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
PLNT / Planet Fitness, Inc.
CRWD / CrowdStrike Holdings, Inc.
QTWO / Q2 Holdings, Inc.
INMD / InMode Ltd.
TREX / Trex Company, Inc.
GH / Guardant Health, Inc.
MS / Morgan Stanley
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
BL / BlackLine, Inc.
TWLO / Twilio Inc.
GLOB / Globant S.A.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DK / Delek US Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
PBYI / Puma Biotechnology, Inc.
DOV / Dover Corporation
CHH / Choice Hotels International, Inc.
LYFT / Lyft, Inc.
COLD / Americold Realty Trust, Inc.
ADCT / ADC Therapeutics SA
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
CCXI / ChemoCentryx Inc
ONEM / 1life Healthcare Inc
DOW / Dow Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
WING / Wingstop Inc.
AMGN / Amgen Inc.
TXG / 10x Genomics, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
MU / Micron Technology, Inc.
PRO / PROS Holdings, Inc.
FICO / Fair Isaac Corporation
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
GLYC / GlycoMimetics, Inc.
BAND / Bandwidth Inc.
BX / Blackstone Inc.
XEC / Cimarex Energy Co.
/ Voya Prime Rate Trust
HLNE / Hamilton Lane Incorporated
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
IT / Gartner, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
DT / Dynatrace, Inc.
FBRX / Forte Biosciences, Inc.
WBS / Webster Financial Corporation
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
MSCI / MSCI Inc.
KALA / KALA BIO, Inc.
CHEF / The Chefs' Warehouse, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
BLKB / Blackbaud, Inc.
CSGP / CoStar Group, Inc.
0PP / Portola Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
SHAK / Shake Shack Inc.
QDEL / QuidelOrtho Corporation
MC / Moelis & Company
BAM / Brookfield Asset Management Ltd.
POOL / Pool Corporation
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
HEI / HEICO Corporation
WU / The Western Union Company
0UNA / Canada Goose Holdings Inc.
VCRA / Vocera Communication Inc
STAA / STAAR Surgical Company
LH / Labcorp Holdings Inc.
MIME / Mimecast Ltd
HII / Huntington Ingalls Industries, Inc.
TPTX / Turning Point Therapeutics Inc
EB / Eventbrite, Inc.
EHTH / eHealth, Inc.
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
CRNC / Cerence Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
AVLR / Avalara Inc
STE / STERIS plc
ABMD / Abiomed Inc.
EBIX / Ebix, Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BNFT / Benefitfocus Inc
STAG / STAG Industrial, Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
CNC / Centene Corporation
UNF / UniFirst Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
COP / ConocoPhillips
CONE / CyrusOne Inc
AERI / Aerie Pharmaceuticals Inc
LIND / Lindblad Expeditions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SNA / Snap-on Incorporated
IAA / IAA Inc
OCUL / Ocular Therapeutix, Inc.
SWCH / Switch Inc - Class A
RUN / Sunrun Inc.
RNA / Avidity Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
FLT / Corpay, Inc.
NSTG / NanoString Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
ROKU / Roku, Inc.
TT / Trane Technologies plc
BILL / BILL Holdings, Inc.
FLEX / Flex Ltd.
AYX / Alteryx, Inc.
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GSHD / Goosehead Insurance, Inc
ATRC / AtriCure, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
CG / The Carlyle Group Inc.
CDW / CDW Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MRCY / Mercury Systems, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
TREE / LendingTree, Inc.
PTON / Peloton Interactive, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
ENTG / Entegris, Inc.
HSKA / Heska Corp. (Restricted Voting)
MLM / Martin Marietta Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BF.B / Brown-Forman Corporation
RETA / Reata Pharmaceuticals Inc - Class A
VRSN / VeriSign, Inc.
SBNY / Signature Bank
SHOP / Shopify Inc.
EVBG / Everbridge, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
LPSN / LivePerson, Inc.
CLB / Core Laboratories Inc.
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
HALO / Halozyme Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PLAN / Anaplan Inc
ACIW / ACI Worldwide, Inc.
GRMN / Garmin Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
MRTX / Mirati Therapeutics, Inc.
NEO / NeoGenomics, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
PETQ / PetIQ, Inc.
DIS / The Walt Disney Company
CGNX / Cognex Corporation
KRTX / Karuna Therapeutics, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
TTEK / Tetra Tech, Inc.
PHR / Phreesia, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
WDAY / Workday, Inc.
INGN / Inogen, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
PENN / PENN Entertainment, Inc.
FIVN / Five9, Inc.
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
NTRA / Natera, Inc.
GKOS / Glaukos Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NEOG / Neogen Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
INSP / Inspire Medical Systems, Inc.
ZM / Zoom Communications Inc.
CWST / Casella Waste Systems, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
SMAR / Smartsheet Inc.
W / Wayfair Inc.
NOVT / Novanta Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
ALTR / Altair Engineering Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
PGNY / Progyny, Inc.
CSCO / Cisco Systems, Inc.
RGEN / Repligen Corporation
COST / Costco Wholesale Corporation
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PI / Impinj, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
BCPC / Balchem Corporation
SDGR / Schrödinger, Inc.
FSV / FirstService Corporation
DKNG / DraftKings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
RPD / Rapid7, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPSC / SPS Commerce, Inc.
TWST / Twist Bioscience Corporation
CVNA / Carvana Co.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
AKBA / Akebia Therapeutics, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
PGR / The Progressive Corporation