Market Value7,158,507,000
Total Holdings377
File Date2020-02-14
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.

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)
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
NVR / NVR, Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
VC / Visteon Corporation
TXG / 10x Genomics, Inc.
F / Ford Motor Company
CDEV / Centennial Resource Development Inc. - Class A
RCII / Upbound Group Inc
GNRC / Generac Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
OMF / OneMain Holdings, Inc.
RWGE / Regalwood Global Energy Ltd. Call
TREE / LendingTree, Inc.
FPAC / Far Peak Acquisition Corp - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
CONE / CyrusOne Inc
ADPT / Adaptive Biotechnologies Corporation
ELAN / Elanco Animal Health Incorporated
THOR / Synthorx Inc
EXPE / Expedia Group, Inc.
ATUS / Altice USA, Inc.
PDCO / Patterson Companies, Inc.
LW / Lamb Weston Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
PDCE / PDC Energy Inc
LTHM / Livent Corporation
CBM / Cambrex Corp.
FNKO / Funko, Inc.
HAE / Haemonetics Corporation
IGMS / IGM Biosciences, Inc.
US5391831030 / Livongo Health, Inc.
KRTX / Karuna Therapeutics, Inc.
US9021041085 / II-VI, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
FBP / First BanCorp.
COR / Cencora, Inc.
VCYT / Veracyte, Inc.
LQDA / Liquidia Corporation
US7018771029 / Parsley Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PACK / Ranpak Holdings Corp.
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
NAUT / Nautilus Biotechnology, Inc.
GWW / W.W. Grainger, Inc.
TRVI / Trevi Therapeutics, Inc.
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
INSM / Insmed Incorporated
ROST / Ross Stores, Inc.
GDOT / Green Dot Corporation
MDLA / Medallia Inc
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
AMBC / Ambac Financial Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TWST / Twist Bioscience Corporation
/ Conyers Park Acquisition Corp.
XCUR / Exicure, Inc.
EHC / Encompass Health Corporation
US3798901068 / Glu Mobile Inc.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
XP / XP Inc.
STNL / Sentinel Energy Services Inc. Call
CSOD / Cornerstone OnDemand Inc
DFBHW / DFB Healthcare Acquisitions Corp. Warrant Call
DOVA / Dova Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
RRR / Red Rock Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
BBCP / Concrete Pumping Holdings, Inc.
CCK / Crown Holdings, Inc.
VNOM / Viper Energy, Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
QURE / uniQure N.V.
AMD / Advanced Micro Devices, Inc.
PHR / Phreesia, Inc.
LULU / lululemon athletica inc.
K / Kellanova
TDC / Teradata Corporation
LVOX / LiveVox Holdings, Inc.
BYSI / BeyondSpring Inc.
CELG / Celgene Corp.
MNRL / Brigham Minerals Inc - Class A
TELA / TELA Bio, Inc.
AHCO / AdaptHealth Corp.
AHCO / AdaptHealth Corp. Call
QTRX / Quanterix Corporation
GTYH / GTY Technology Holdings Inc Call
NFH / New Frontier Health Corporation - Class A
/ Replay Acquisition Corp. Warrants
QSR / Restaurant Brands International Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CSTL / Castle Biosciences, Inc.
/ Oxford Immunotec Global PLC
AAPL / Apple Inc.
GNCA / Genocea Biosciences Inc
MIRM / Mirum Pharmaceuticals, Inc.
MOTS / Motus GI Holdings, Inc.
DLB / Dolby Laboratories, Inc.
HUBS / HubSpot, Inc.
ONCE / Spark Therapeutics, Inc.
PVTL / Pivotal Software, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CHH / Choice Hotels International, Inc.
FAF / First American Financial Corporation
CLR / Continental Resources Inc (OKLA)
ARQL / ArQule, Inc.
ALSN / Allison Transmission Holdings, Inc.
BOLD / Boundless Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BLCM / Bellicum Pharmaceuticals, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ Landcadia Holdings II Warrants
JELD / JELD-WEN Holding, Inc.
US5249011058 / Legg Mason, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
OFG / OFG Bancorp
RTLR / Rattler Midstream Lp - Unit
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
PING / Ping Identity Holding Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
SAVE / Spirit Airlines, Inc.
VRAY / ViewRay Inc.
TTI / TETRA Technologies, Inc. Call
US98212B1035 / WPX Energy, Inc.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
RITM / Rithm Capital Corp.
ORCC / Owl Rock Capital Corp
STNL / Sentinel Energy Services Inc.
CFX / Colfax Corp
GNLN / Greenlane Holdings, Inc.
RWGE / Regalwood Global Energy Ltd.
IPOA.U / Social Capital Hedosophia Call
ALNY / Alnylam Pharmaceuticals, Inc.
US2128962030 / Conyers Park Acquisition Corp.
US53619W1018 / Linx S.A.
WCG / Wellcare Health Plans, Inc.
OLED / Universal Display Corporation
RTX / RTX Corporation
MAXR / Maxar Technologies Inc
NEBU / Nebula Acquisition Corporation
US74733V1008 / QEP Resources, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYN / Synthetic Biologics Inc Call
TPTX / Turning Point Therapeutics Inc
ARNC / Arconic Corporation
SILK / Silk Road Medical, Inc
STAR / iStar Inc
PACK / Ranpak Holdings Corp. Call
RIG / Transocean Ltd.
CNNE / Cannae Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLDM / Standard BioTools Inc
MDCO / Medicines Company
NEBU / Nebula Acquisition Corporation Call
OPRT / Oportun Financial Corporation
USWS / U.S. Well Services Inc - Class A
SPT / Sprout Social, Inc.
INXN / InterXion Holding N.V.
VBIV / VBI Vaccines Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ESTRW / Estre Ambiental, Inc. Warrants Call
CACI / CACI International Inc
ALDR / Alder BioPharmaceuticals, Inc.
ID / PARTS iD, Inc. Call
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MGP / MGM Growth Properties LLC - Class A
PSTL / Postal Realty Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
CVNA / Carvana Co.
VBLT / Vascular Biogenics Ltd Call
ZSAN / Zosano Pharma Corp
UROV / Urovant Sciences Ltd
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HRB / H&R Block, Inc.
212894208 / Conyers Park Acquisition Corp.
GMDA / Gamida Cell Ltd.
MGM / MGM Resorts International
LH / Labcorp Holdings Inc.
TCDA / Tricida Inc
BRP / The Baldwin Insurance Group, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ID / PARTS iD, Inc.
HSIC / Henry Schein, Inc.
MNTV / Momentive Global Inc
KBH / KB Home
PVH / PVH Corp.
BNGO / Bionano Genomics, Inc. Call
LPX / Louisiana-Pacific Corporation
LJPC / La Jolla Pharmaceutical Co.
US2692464017 / E*TRADE Financial, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
TH / Target Hospitality Corp. Call
NAUT / Nautilus Biotechnology, Inc.
VLRX / Valeritas, Inc. Call
EVFM / Evofem Biosciences, Inc. Call
NTRA / Natera, Inc.
SAIA / Saia, Inc.
FL / Foot Locker, Inc.
UPWK / Upwork Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
HTGM / HTG Molecular Diagnostics Inc
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
KDMN / Kadmon Holdings Inc Call
GSAH / GS Acquisition Holdings Corp II - Class A Call
GSAH / GS Acquisition Holdings Corp II - Class A
US3723091043 / GenMark Diagnostics, Inc
SYRS / Syros Pharmaceuticals, Inc. Call
LPTX / Leap Therapeutics, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
US72941B1061 / Pluralsight Inc
KALA / KALA BIO, Inc.
AWH / Aspira Women's Health Inc.
/ Therapeutics Acquisition Corp. Class A
KZR / Kezar Life Sciences, Inc.
HYLN / Hyliion Holdings Corp.
CLVT / Clarivate Plc Call
EURN / Euronav NV
LK / Luckin Coffee Inc.
TUFN / Tufin Software Technologies Ltd
DVN / Devon Energy Corporation
SG / ORDINARY SHARES Call
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
FPAC / Far Peak Acquisition Corp - Class A
ATXS / Astria Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGNC / AGNC Investment Corp.
SESN / Sesen Bio Inc. Call
DVA / DaVita Inc.
NEWR / New Relic Inc
APA / APA Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc Call
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
IBP / Installed Building Products, Inc.
ROK / Rockwell Automation, Inc.
ESNT / Essent Group Ltd.
VIVE / Viveve Medical, Inc. Call
ATH / Athene Holding Ltd - Class A
TW / Tradeweb Markets Inc.
SNA / Snap-on Incorporated
BSIG / BrightSphere Investment Group Inc.
NLTX / Neoleukin Therapeutics, Inc.
NUVA / Nuvasive Inc
MIME / Mimecast Ltd
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc Call
NEX / NexTier Oilfield Solutions Inc
AXLA / Axcella Health Inc.
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
PD / PagerDuty, Inc.
SDC / Smiledirectclub Inc - Class A
CNCE / Concert Pharmaceuticals Inc
SBNY / Signature Bank
NFH / New Frontier Health Corporation - Class A Call
HTA / Healthcare Realty Trust Inc - Class A
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
VIVE / Viveve Medical, Inc.
DT / Dynatrace, Inc.
AERI / Aerie Pharmaceuticals Inc
EPRT / Essential Properties Realty Trust, Inc.
LINC / Lincoln Educational Services Corporation
MGTX / MeiraGTx Holdings plc
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
EQ / Equillium, Inc.
EXP / Eagle Materials Inc.
STKL / SunOpta Inc.
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
WBT / Welbilt Inc
QLGN / Qualigen Therapeutics, Inc. Call
BLU / Bellus Health Inc
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
RXN / Rexnord Corp
BRBR / BellRing Brands, Inc.
DXCM / DexCom, Inc.
FSR / Fisker Inc. Call
ATVI / Activision Blizzard Inc
CLVS / Clovis Oncology Inc
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
NVST / Envista Holdings Corporation
PACB / Pacific Biosciences of California, Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
FHI / Federated Hermes, Inc.
FCFS / FirstCash Holdings, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
CLVT / Clarivate Plc
FSR / Fisker Inc.
GO / Grocery Outlet Holding Corp.
FULC / Fulcrum Therapeutics, Inc.
LAUR / Laureate Education, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ADUS / Addus HomeCare Corporation
ETNB / 89bio, Inc.
OC / Owens Corning
WDC / Western Digital Corporation
SNX / TD SYNNEX Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FTV / Fortive Corporation
PSNL / Personalis, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
RVNC / Revance Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A Call
SNAP / Snap Inc.
PSTG / Pure Storage, Inc.
GM / General Motors Company
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFRX / ContraFect Corp Call
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
HZNP / Horizon Therapeutics Plc
PH / Parker-Hannifin Corporation
NAUT / Nautilus Biotechnology, Inc. Call
ALC / Alcon Inc.
MTZ / MasTec, Inc.
ALEC / Alector, Inc.
ESTC / Elastic N.V.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
MANU / Manchester United plc
HIG / The Hartford Insurance Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
WDAY / Workday, Inc.
G / Genpact Limited
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
SLM / SLM Corporation
SWAV / Shockwave Medical, Inc.
JWN / Nordstrom, Inc.
HES / Hess Corporation
SU / Suncor Energy Inc.
SM / SM Energy Company
HUM / Humana Inc.
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
MGY / Magnolia Oil & Gas Corporation Call
KNSA / Kiniksa Pharmaceuticals, Ltd.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
APVO / Aptevo Therapeutics Inc. Call
DOC / Healthpeak Properties, Inc.
NOV / NOV Inc.
TGT / Target Corporation
CTLT / Catalent, Inc.
ARCE / Arco Platform Ltd - Class A
ALKS / Alkermes plc
BPOP / Popular, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUBB / Hubbell Incorporated
SMAR / Smartsheet Inc.
HLT / Hilton Worldwide Holdings Inc.
DVAX / Dynavax Technologies Corporation Call
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
GTLS / Chart Industries, Inc.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGHT / 8x8, Inc.
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
AOS / A. O. Smith Corporation
FTCH / Farfetch Limited
NOVA / Sunnova Energy International Inc.
NET / Cloudflare, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AWI / Armstrong World Industries, Inc.
CRL / Charles River Laboratories International, Inc.
HPP / Hudson Pacific Properties, Inc.
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
PINS / Pinterest, Inc.
GOSS / Gossamer Bio, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
APTV / Aptiv PLC
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
DKNG / DraftKings Inc. Call
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
LYFT / Lyft, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
PROF / Profound Medical Corp. Call
DOV / Dover Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
BPMC / Blueprint Medicines Corporation
BKD / Brookdale Senior Living Inc.
HCAT / Health Catalyst, Inc.
XYZ / Block, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NSTG / NanoString Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
XGN / Exagen Inc.
XFOR / X4 Pharmaceuticals, Inc. Call
BGCP / BGC Partners Inc - Class A
CNQ / Canadian Natural Resources Limited
AER / AerCap Holdings N.V.
OKE / ONEOK, Inc.
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
ZM / Zoom Communications Inc.
FSLY / Fastly, Inc.
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
BRKR / Bruker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
CTOS / Custom Truck One Source, Inc.
BHVN / Biohaven Ltd.
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
FLEX / Flex Ltd.
STAG / STAG Industrial, Inc.
AVTR / Avantor, Inc.
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
CTOS / Custom Truck One Source, Inc. Call
LHX / L3Harris Technologies, Inc.