Market Value75,745,818,000
Total Holdings326
File Date2022-05-13
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)
VREX / Varex Imaging Corporation
IAC / IAC Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
UBER / Uber Technologies, Inc.
BIGC / Commerce.com, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
BSY / Bentley Systems, Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
BALL / Ball Corporation
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SEER / Seer, Inc.
LGF.B / Lions Gate Entertainment Corp.
DNLI / Denali Therapeutics Inc.
VMI / Valmont Industries, Inc.
LYFT / Lyft, Inc.
COOK / Traeger, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BWA / BorgWarner Inc.
LNTH / Lantheus Holdings, Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ST / Sensata Technologies Holding plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
IBP / Installed Building Products, Inc.
ALTR / Altair Engineering Inc.
OPRX / OptimizeRx Corporation
ALGM / Allegro MicroSystems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
CARG / CarGurus, Inc.
TSLA / Tesla, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IRTC / iRhythm Technologies, Inc.
BTRS / BTRS Holdings Inc - Class 1
SPT / Sprout Social, Inc.
BURL / Burlington Stores, Inc.
KEX / Kirby Corporation
WOLF / Wolfspeed, Inc.
NYT / The New York Times Company
CDAY / Ceridian HCM Holding Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
QTNT / Quotient Ltd
IMAB / I-Mab - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ROKU / Roku, Inc.
AFYA / Afya Limited
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSTG / NanoString Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
US90184LAN29 / CONVERTIBLE ZERO
BAND / Bandwidth Inc.
RIVN / Rivian Automotive, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EXAS / Exact Sciences Corporation
FTCH / Farfetch Limited
SOFI / SoFi Technologies, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
GLOB / Globant S.A.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
NU / Nu Holdings Ltd.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MQ / Marqeta, Inc.
ZGNX / Zogenix Inc
W / Wayfair Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TOST / Toast, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
NOV / NOV Inc.
ENTG / Entegris, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
VSTM / Verastem, Inc.
BAP / Credicorp Ltd.
QTWO / Q2 Holdings, Inc.
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
RDWR / Radware Ltd.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
GENI / Genius Sports Limited
VRAYQ / ViewRay, Inc.
WNS / WNS (Holdings) Limited
NFLX / Netflix, Inc.
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
AMSWA / American Software Inc. - Class A
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SHOP / Shopify Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
VCYT / Veracyte, Inc.
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
RGEN / Repligen Corporation
CI / The Cigna Group
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
CNH / CNH Industrial N.V.
LPLA / LPL Financial Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
LSCC / Lattice Semiconductor Corporation
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
AGYS / Agilysys, Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
PYCR / Paycor HCM, Inc.
CNI / Canadian National Railway Company
MODN / Model N, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
JCI / Johnson Controls International plc
ACN / Accenture plc
COMP / Compass, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AVLR / Avalara Inc
SPLK / Splunk Inc.
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
TWOU / 2U, Inc.
PANW / Palo Alto Networks, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
DV / DoubleVerify Holdings, Inc.
CGEN / Compugen Ltd.
LPSN / LivePerson, Inc.
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
CLVT / Clarivate Plc
AMZN / Amazon.com, Inc.
AN / AutoNation, Inc.
NEO / NeoGenomics, Inc.
ROP / Roper Technologies, Inc.
AZEK / The AZEK Company Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNRC / Generac Holdings Inc.
VMEO / Vimeo, Inc.
GOOGL / Alphabet Inc.
CFX / Colfax Corp
PZZA / Papa John's International, Inc.
PLD / Prologis, Inc.
NVRO / Nevro Corp.
YETI / YETI Holdings, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
CHGG / Chegg, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TRMB / Trimble Inc.
MXCT / MaxCyte, Inc.
VMC / Vulcan Materials Company
BCRX / BioCryst Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
CG / The Carlyle Group Inc.
LOB / Live Oak Bancshares, Inc.
GMXAY / Genmab A/S
SI / Shoulder Innovations, Inc.
MTCH / Match Group, Inc.
GCMG / GCM Grosvenor Inc.
BOH / Bank of Hawaii Corporation
ZI / ZoomInfo Technologies Inc.
LESL / Leslie's, Inc.
FRC / First Republic Bank
BRKS / Brooks Automation, Inc.
GOOG / Alphabet Inc.
CTLT / Catalent, Inc.
MNST / Monster Beverage Corporation
SWAV / Shockwave Medical, Inc.
EVTCY / Evotec SE - ADR
WTM / White Mountains Insurance Group, Ltd.
OPCH / Option Care Health, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc. Call
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
WK / Workiva Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
V / Visa Inc. Call
DSGX / The Descartes Systems Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
GKOS / Glaukos Corporation
SYK / Stryker Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
FRPT / Freshpet, Inc.
NEE / NextEra Energy, Inc.
OLO / Olo Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ZNGA / Zynga Inc - Class A
TDUP / ThredUp Inc.
VAPO / Vapotherm, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SNAP / Snap Inc.
U / Unity Software Inc.
CDMO / Avid Bioservices, Inc.
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
AL / Air Lease Corporation
ESTA / Establishment Labs Holdings Inc.
ADI / Analog Devices, Inc. Put
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
LBTYK / Liberty Global Ltd.
INTU / Intuit Inc.
AMBA / Ambarella, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WING / Wingstop Inc.
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
ALKS / Alkermes plc
MO / Altria Group, Inc.
INSP / Inspire Medical Systems, Inc.
NTRA / Natera, Inc.
PCOR / Procore Technologies, Inc.
CAE / CAE Inc.
LXFR / Luxfer Holdings PLC
STAA / STAAR Surgical Company
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
DESP / Despegar.com, Corp.
VRT / Vertiv Holdings Co
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
GWRE / Guidewire Software, Inc.
NVST / Envista Holdings Corporation
RLAY / Relay Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
STOR / Store Capital Corp
EB / Eventbrite, Inc.
CTVA / Corteva, Inc.
MORN / Morningstar, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
INDY / iShares Trust - iShares India 50 ETF
FRSH / Freshworks Inc.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AON / Aon plc
SHLS / Shoals Technologies Group, Inc.
OZON / Ozon Holdings PLC - ADR
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated Call
IOVA / Iovance Biotherapeutics, Inc.
UHAL / U-Haul Holding Company
JLL / Jones Lang LaSalle Incorporated
NBIS / Nebius Group N.V.
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
WMS / Advanced Drainage Systems, Inc.
MA / Mastercard Incorporated
MYGN / Myriad Genetics, Inc.