Market Value16,507,544,000
Total Holdings321
File Date2021-02-16
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)
OPCH / Option Care Health, Inc.
SGRY / Surgery Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SABR / Sabre Corporation
AON / Aon plc
UBS / UBS Group AG
HQY / HealthEquity, Inc.
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
YNDX / Yandex N.V.
AVDL / Avadel Pharmaceuticals plc
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
QURE / uniQure N.V.
TFX / Teleflex Incorporated
LHCG / LHC Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US90184LAF94 / Twitter Inc Bond
/ Oxford Immunotec Global PLC
API / Agora, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IMVT / Immunovant, Inc.
JOBS / 51Job Inc. - ADR
IAC / IAC Inc.
MO / Altria Group, Inc.
SLRC / SLR Investment Corp.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ATRC / AtriCure, Inc.
RLI / RLI Corp.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
US67059NAB47 / Nutanix, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
APTO / Aptose Biosciences Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US55024UAD19 / CONV. NOTE
LYFT / Lyft, Inc.
OMI / Owens & Minor, Inc.
AFYA / Afya Limited
ORCL / Oracle Corporation
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
ZM / Zoom Communications Inc.
STNE / StoneCo Ltd.
GOLD / Barrick Mining Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NET / Cloudflare, Inc.
MMSI / Merit Medical Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
ICUI / ICU Medical, Inc.
US163092AB51 / Chegg Inc Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SPNE / SeaSpine Holdings Corp
MXL / MaxLinear, Inc.
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
CFX / Colfax Corp
ALLO / Allogene Therapeutics, Inc.
VECO / Veeco Instruments Inc.
US3024451011 / FLIR Systems, Inc.
EHTH / eHealth, Inc.
US69354M1080 / PRA Health Sciences Inc
US94973VBG14 / Anthem, Inc. Bond
AEM / Agnico Eagle Mines Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
US09239BAB53 / CONV. NOTE
TVTX / Travere Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US87157DAD12 / Synaptics Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US02376RAF91 / American Airlines Group Inc
KEYS / Keysight Technologies, Inc.
US98138HAF82 / Workday, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
MGLN / Magellan Health Inc
PTCT / PTC Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PB / Prosperity Bancshares, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
TRIL / Trillium Therapeutics Inc
ADCT / ADC Therapeutics SA
US98954MAE12 / Zillow Group Inc
US852234AD56 / Square Inc Bond
MDLA / Medallia Inc
RNG / RingCentral, Inc.
LSCC / Lattice Semiconductor Corporation
BHVN / Biohaven Ltd.
NVDA / NVIDIA Corporation
ZEN / Zendesk Inc
BDTX / Black Diamond Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
JNJ / Johnson & Johnson
BCOV / Brightcove Inc.
CHNG / Change Healthcare Inc
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
WBS / Webster Financial Corporation
CNMD / CONMED Corporation
DLB / Dolby Laboratories, Inc.
MTCH / Match Group, Inc.
SFIX / Stitch Fix, Inc.
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
BL / BlackLine, Inc.
CTLT / Catalent, Inc.
GBT / Global Blood Therapeutics Inc.
EEFT / Euronet Worldwide, Inc.
SILK / Silk Road Medical, Inc
ARNA / Arena Pharmaceuticals Inc
CRNC / Cerence Inc.
HRC / Hill-Rom Holdings Inc
VIVO / Meridian Bioscience Inc.
SBNY / Signature Bank
AVLR / Avalara Inc
MEDP / Medpace Holdings, Inc.
CFX / Colfax Corp
MASI / Masimo Corporation
COGT / Cogent Biosciences, Inc.
GD / General Dynamics Corporation
SNAP / Snap Inc.
MHK / Mohawk Industries, Inc.
KURA / Kura Oncology, Inc.
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CHGG / Chegg, Inc.
VCEL / Vericel Corporation
ACN / Accenture plc
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
EG / Everest Group, Ltd.
LPSN / LivePerson, Inc.
EBAY / eBay Inc.
TWOU / 2U, Inc.
AVTR / Avantor, Inc.
XLRN / Acceleron Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
ABC / Amerisource Bergen Corp.
EVBG / Everbridge, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
XLNX / Xilinx, Inc.
COUP / Coupa Software Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ABNB / Airbnb, Inc.
CHNG / Change Healthcare Inc
TTWO / Take-Two Interactive Software, Inc.
USFD / US Foods Holding Corp.
STE / STERIS plc
OCUL / Ocular Therapeutix, Inc.
V / Visa Inc.
TENB / Tenable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
PINS / Pinterest, Inc.
FWONK / Formula One Group
JRVR / James River Group Holdings, Ltd.
QGEN / Qiagen N.V.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
BLU / Bellus Health Inc
RAMP / LiveRamp Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
Y / Alleghany Corp.
RVNC / Revance Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
TEL / TE Connectivity plc
RGEN / Repligen Corporation
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
CHE / Chemed Corporation
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
EHC / Encompass Health Corporation
MOH / Molina Healthcare, Inc.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IPGP / IPG Photonics Corporation
AXNX / Axonics, Inc.
ATVI / Activision Blizzard Inc
TCMD / Tactile Systems Technology, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
QTNT / Quotient Ltd
RNR / RenaissanceRe Holdings Ltd.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation Call
ADUS / Addus HomeCare Corporation
HUM / Humana Inc.
TWLO / Twilio Inc.
ARCE / Arco Platform Ltd - Class A
IQV / IQVIA Holdings Inc.
NSTGQ / NS Wind Down Co., Inc.
MELI / MercadoLibre, Inc.
ALC / Alcon Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
POWI / Power Integrations, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
PRA / ProAssurance Corporation
WRB / W. R. Berkley Corporation
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
ESNT / Essent Group Ltd.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
SRRK / Scholar Rock Holding Corporation
YMAB / Y-mAbs Therapeutics, Inc.
DASH / DoorDash, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
ATR / AptarGroup, Inc.
ESTC / Elastic N.V.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
CYTK / Cytokinetics, Incorporated
DOCU / DocuSign, Inc.
ESTA / Establishment Labs Holdings Inc.
GOOG / Alphabet Inc.
ACHC / Acadia Healthcare Company, Inc.
LFUS / Littelfuse, Inc.
CYBR / CyberArk Software Ltd.
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
SHOP / Shopify Inc.
NTRA / Natera, Inc.
BRKR / Bruker Corporation
IRTC / iRhythm Technologies, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
NVST / Envista Holdings Corporation
C / Citigroup Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.