Market Value145,223,210,000
Total Holdings252
File Date2020-11-12
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)
CHRW / C.H. Robinson Worldwide, Inc.
EVER / EverQuote, Inc.
ADI / Analog Devices, Inc.
DNLI / Denali Therapeutics Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
PEN / Penumbra, Inc.
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
AVAV / AeroVironment, Inc.
WEC / WEC Energy Group, Inc.
MMYT / MakeMyTrip Limited
EB / Eventbrite, Inc.
CSCO / Cisco Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
WSO / Watsco, Inc.
US5391831030 / Livongo Health, Inc.
US62857M1053 / MyoKardia, Inc.
SHOP / Shopify Inc.
CHGG / Chegg, Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
W / Wayfair Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
SNAP / Snap Inc.
V / Visa Inc.
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VVR / Invesco Senior Income Trust
EL / The Estée Lauder Companies Inc.
SFIX / Stitch Fix, Inc.
MTB / M&T Bank Corporation
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
/ TD AmeriTrade Holding Corp.
STRO / Sutro Biopharma, Inc.
BAP / Credicorp Ltd.
DMRC / Digimarc Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
GOLD / Barrick Mining Corporation
GKOS / Glaukos Corporation
YEXT / Yext, Inc.
RDFN / Redfin Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PCRX / Pacira BioSciences, Inc.
US83088V1026 / Slack Technologies Inc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US88104R2094 / TerraForm Power Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
Snowflake, Inc. Class B Common / (833445909)
MRC / MRC Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DNOW / DNOW Inc.
AAPL / Apple Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KEX / Kirby Corporation
TXG / 10x Genomics, Inc.
AXGN / Axogen, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US867652AL32 / SunPower Corp. Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KLDO / Kaleido Biosciences, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SLB / Schlumberger Limited
RUBY / Rubius Therapeutics, Inc.
/ Sina Corp.
CLDR / Cloudera Inc
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
FTS / Fortis Inc.
AXP / American Express Company
CVAC / CureVac N.V.
WAT / Waters Corporation
DLB / Dolby Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FTV / Fortive Corporation
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
FARO / FARO Technologies, Inc.
AGR / Avangrid, Inc.
WPM / Wheaton Precious Metals Corp.
/ CRH Medical Corp.
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
BBIO / BridgeBio Pharma, Inc.
HEI.A / HEICO Corporation
TTD / The Trade Desk, Inc.
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
RBA / RB Global, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
TREE / LendingTree, Inc.
AEE / Ameren Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
HHC / Howard Hughes Corporation
APRN / Blue Apron Holdings Inc - Class A
TTM / Tata Motors Ltd. - ADR
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
CVNA / Carvana Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FAST / Fastenal Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
SSYS / Stratasys Ltd.
CFR / Cullen/Frost Bankers, Inc.
STNE / StoneCo Ltd.
BNFT / Benefitfocus Inc
NATI / National Instruments Corp.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
UPWK / Upwork Inc.
BKNG / Booking Holdings Inc.
NVCR / NovoCure Limited
GOOGL / Alphabet Inc.
AMSC / American Superconductor Corporation
ALB / Albemarle Corporation
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WIX / Wix.com Ltd.
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TWLO / Twilio Inc.
TRHC / Tabula Rasa HealthCare Inc
ACET / Adicet Bio, Inc.
STAA / STAAR Surgical Company
AMWL / American Well Corporation
KDNY / Chinook Therapeutics Inc
SWAV / Shockwave Medical, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ZM / Zoom Communications Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
CEVA / CEVA, Inc.
VRM / Vroom, Inc.
RLAY / Relay Therapeutics, Inc.
ES / Eversource Energy
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
EXC / Exelon Corporation
SAGE / Sage Therapeutics, Inc.
CRM / Salesforce, Inc.
ALEC / Alector, Inc.
Z / Zillow Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
ZG / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
HCAT / Health Catalyst, Inc.
LMND / Lemonade, Inc.
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
TDOC / Teladoc Health, Inc.
IRBT / iRobot Corporation
MASI / Masimo Corporation
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
DXCM / DexCom, Inc.
CPA / Copa Holdings, S.A.
RAMP / LiveRamp Holdings, Inc.
VECO / Veeco Instruments Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)