Market Value81,915,582,000
Total Holdings323
File Date2021-11-12
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)
SI / Shoulder Innovations, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
XENT / Intersect ENT Inc
ALTR / Altair Engineering Inc.
OPRX / OptimizeRx Corporation
MELI / MercadoLibre, Inc.
RDUS / Radius Recycling, Inc.
FIGS / FIGS, Inc.
OLO / Olo Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PAYO / Payoneer Global Inc.
DAR / Darling Ingredients Inc.
CDW / CDW Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IMO / Imperial Oil Limited
AXP / American Express Company
AXP / American Express Company Call
BTRS / BTRS Holdings Inc - Class 1
ENTG / Entegris, Inc.
ZY / Zymergen Inc
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
KEX / Kirby Corporation
QURE / uniQure N.V.
BURL / Burlington Stores, Inc.
ATRC / AtriCure, Inc.
MTCH / Match Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PSB / PS Business Parks, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EQC / Equity Commonwealth
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
FND / Floor & Decor Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
INDY / iShares Trust - iShares India 50 ETF
NOV / NOV Inc.
CFX / Colfax Corp
EPIX / ESSA Pharma Inc.
STNE / StoneCo Ltd.
QTNT / Quotient Ltd
PTON / Peloton Interactive, Inc.
LAMR / Lamar Advertising Company
ARRY / Array Technologies, Inc.
IAC / IAC Inc.
HZNP / Horizon Therapeutics Plc
LSCC / Lattice Semiconductor Corporation
ICLR / ICON Public Limited Company
SAM / The Boston Beer Company, Inc.
OPCH / Option Care Health, Inc.
DLO / DLocal Limited
DKNG / DraftKings Inc.
LPLA / LPL Financial Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SAGE / Sage Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VIEW / View, Inc.
UP / Wheels Up Experience Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
NVRO / Nevro Corp.
ZI / ZoomInfo Technologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
FN / Fabrinet
STOR / Store Capital Corp
CE / Celanese Corporation
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
BALL / Ball Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SEER / Seer, Inc.
LYFT / Lyft, Inc.
LGF.B / Lions Gate Entertainment Corp.
VCEL / Vericel Corporation
MNTV / Momentive Global Inc
MQ / Marqeta, Inc.
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
BAND / Bandwidth Inc.
W / Wayfair Inc.
XLRN / Acceleron Pharma Inc
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
AVLR / Avalara Inc
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMSWA / American Software Inc. - Class A
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FRC / First Republic Bank
RDWR / Radware Ltd.
TMO / Thermo Fisher Scientific Inc.
KRNT / Kornit Digital Ltd.
BFAM / Bright Horizons Family Solutions Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FROG / JFrog Ltd.
MC / Moelis & Company
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
VCYT / Veracyte, Inc.
THO / THOR Industries, Inc.
CAE / CAE Inc.
NTRA / Natera, Inc.
CI / The Cigna Group
ALKS / Alkermes plc
ABNB / Airbnb, Inc.
MPWR / Monolithic Power Systems, Inc.
NVT / nVent Electric plc
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LNTH / Lantheus Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
GENI / Genius Sports Limited
SKIN / The Beauty Health Company
US302301AE67 / Ezcorp Inc Bond
SFM / Sprouts Farmers Market, Inc.
NVTA / Invitae Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
CLVT / Clarivate Plc
IPGP / IPG Photonics Corporation
EA / Electronic Arts Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc. Call
LPSN / LivePerson, Inc.
TRMB / Trimble Inc.
FTCH / Farfetch Limited
COMP / Compass, Inc.
AFYA / Afya Limited
GBT / Global Blood Therapeutics Inc.
YMAB / Y-mAbs Therapeutics, Inc.
COOK / Traeger, Inc.
FRSH / Freshworks Inc.
SWAV / Shockwave Medical, Inc.
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CGEN / Compugen Ltd.
BILL / BILL Holdings, Inc.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
NYT / The New York Times Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
GXO / GXO Logistics, Inc.
YETI / YETI Holdings, Inc.
CHGG / Chegg, Inc.
GPN / Global Payments Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VAPO / Vapotherm, Inc.
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
VMEO / Vimeo, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWOU / 2U, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CNR / Core Natural Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EB / Eventbrite, Inc.
VSTM / Verastem, Inc.
GMXAY / Genmab A/S
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
BRK.B / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
RTX / RTX Corporation
DNLI / Denali Therapeutics Inc.
DSGX / The Descartes Systems Group Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
MTN / Vail Resorts, Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
SHLS / Shoals Technologies Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
TDY / Teledyne Technologies Incorporated
MODN / Model N, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
GLBE / Global-E Online Ltd.
ESTA / Establishment Labs Holdings Inc.
LOW / Lowe's Companies, Inc.
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
TDUP / ThredUp Inc.
PYCR / Paycor HCM, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GKOS / Glaukos Corporation
VRAYQ / ViewRay, Inc.
U / Unity Software Inc.
MU / Micron Technology, Inc.
SMAR / Smartsheet Inc.
VMI / Valmont Industries, Inc.
TEAM / Atlassian Corporation
AL / Air Lease Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AVTR / Avantor, Inc.
LBRDK / Liberty Broadband Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WK / Workiva Inc.
OZON / Ozon Holdings PLC - ADR
PWR / Quanta Services, Inc.
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
MXCT / MaxCyte, Inc.
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
INSP / Inspire Medical Systems, Inc.
VEEV / Veeva Systems Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
PGR / The Progressive Corporation
MDT / Medtronic plc
BAP / Credicorp Ltd.
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
LXFR / Luxfer Holdings PLC
LBTYA / Liberty Global Ltd.
TWST / Twist Bioscience Corporation
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
ZS / Zscaler, Inc.
TRU / TransUnion
ORCL / Oracle Corporation
CDAY / Ceridian HCM Holding Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
NOVT / Novanta Inc.
IR / Ingersoll Rand Inc.
VRT / Vertiv Holdings Co
AGYS / Agilysys, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
MORN / Morningstar, Inc.
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NBIS / Nebius Group N.V.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
UHAL / U-Haul Holding Company
MS / Morgan Stanley
CREE / Cree, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
WMS / Advanced Drainage Systems, Inc.
MA / Mastercard Incorporated
IOVA / Iovance Biotherapeutics, Inc.