Market Value1,630,741,000
Total Holdings64
File Date2020-01-21
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)
MDSO / Medidata Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
FTCH / Farfetch Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
NUVA / Nuvasive Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ARMK / Aramark
REAL / The RealReal, Inc.
YUMC / Yum China Holdings, Inc.
BC / Brunswick Corporation
CNS / Cohen & Steers, Inc.
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
ELAN / Elanco Animal Health Incorporated
US31680Q1040 / 58.com Inc.
MCD / McDonald's Corporation
KTB / Kontoor Brands, Inc.
HCAT / Health Catalyst, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
ZG / Zillow Group, Inc.
ABMD / Abiomed Inc.
TDOC / Teladoc Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PLNT / Planet Fitness, Inc.
BAP / Credicorp Ltd.
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FIXX / Homology Medicines, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
LGF.B / Lions Gate Entertainment Corp.
MMC / Marsh & McLennan Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
SRCL / Stericycle, Inc.
CTLT / Catalent, Inc.
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CELG / Celgene Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GH / Guardant Health, Inc.