Market Value59,194,033,000
Total Holdings318
File Date2022-08-12
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)
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
NU / Nu Holdings Ltd.
VREX / Varex Imaging Corporation
BL / BlackLine, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc. Call
V / Visa Inc.
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRU / TransUnion
ALGM / Allegro MicroSystems, Inc.
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
CE / Celanese Corporation
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
SEER / Seer, Inc.
CARG / CarGurus, Inc.
VMI / Valmont Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
NOV / NOV Inc.
ARMK / Aramark
MELI / MercadoLibre, Inc.
KRNT / Kornit Digital Ltd.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
GKOS / Glaukos Corporation
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
BAP / Credicorp Ltd.
ALTR / Altair Engineering Inc.
OPRX / OptimizeRx Corporation
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF Put
IAC / IAC Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
GENI / Genius Sports Limited
ACN / Accenture plc
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
BTRS / BTRS Holdings Inc - Class 1
TRMB / Trimble Inc.
LNTH / Lantheus Holdings, Inc.
JBTM / JBT Marel Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
TDUP / ThredUp Inc.
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
WK / Workiva Inc.
Y / Alleghany Corp.
NYT / The New York Times Company
PSB / PS Business Parks, Inc.
NEE / NextEra Energy, Inc. Call
PZZA / Papa John's International, Inc.
AMSWA / American Software Inc. - Class A
BIGC / Commerce.com, Inc.
MA / Mastercard Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WOLF / Wolfspeed, Inc.
CDAY / Ceridian HCM Holding Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AFYA / Afya Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYCR / Paycor HCM, Inc.
NEE / NextEra Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
LOB / Live Oak Bancshares, Inc.
ZI / ZoomInfo Technologies Inc.
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
STOR / Store Capital Corp
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
VSTM / Verastem, Inc.
QTWO / Q2 Holdings, Inc.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
FRC / First Republic Bank
SLB / Schlumberger Limited
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CNH / CNH Industrial N.V.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
MYGN / Myriad Genetics, Inc.
CP / Canadian Pacific Kansas City Limited
SI / Shoulder Innovations, Inc.
COMP / Compass, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
BILL / BILL Holdings, Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
ENTG / Entegris, Inc.
GS / The Goldman Sachs Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LSPD / Lightspeed Commerce Inc.
ST / Sensata Technologies Holding plc
RGEN / Repligen Corporation
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
GL / Globe Life Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NOVT / Novanta Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
GLOB / Globant S.A.
FCNCA / First Citizens BancShares, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
CGEN / Compugen Ltd.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
OZON / Ozon Holdings PLC - ADR
CGNX / Cognex Corporation
VAPO / Vapotherm, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
QTNT / Quotient Ltd
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RYAN / Ryan Specialty Holdings, Inc.
BAC / Bank of America Corporation
OPCH / Option Care Health, Inc.
US90184LAN29 / CONVERTIBLE ZERO
COOK / Traeger, Inc.
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
CNS / Cohen & Steers, Inc.
AZEK / The AZEK Company Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
VMEO / Vimeo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
ESTA / Establishment Labs Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRAYQ / ViewRay, Inc.
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
WBD / Warner Bros. Discovery, Inc.
CG / The Carlyle Group Inc.
BRKS / Brooks Automation, Inc.
GMXAY / Genmab A/S
NVRO / Nevro Corp.
AAP / Advance Auto Parts, Inc.
MTCH / Match Group, Inc.
EB / Eventbrite, Inc.
LESL / Leslie's, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
SWAV / Shockwave Medical, Inc.
EVTCY / Evotec SE - ADR
WTM / White Mountains Insurance Group, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
DNLI / Denali Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
RDWR / Radware Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
OLO / Olo Inc.
MODN / Model N, Inc.
AL / Air Lease Corporation
GCMG / GCM Grosvenor Inc.
LNG / Cheniere Energy, Inc.
LYFT / Lyft, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
U / Unity Software Inc.
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
CDMO / Avid Bioservices, Inc.
WNS / WNS (Holdings) Limited
FRPT / Freshpet, Inc.
TMUS / T-Mobile US, Inc.
SHLS / Shoals Technologies Group, Inc.
FIVE / Five Below, Inc.
SPT / Sprout Social, Inc.
AMBA / Ambarella, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVST / Envista Holdings Corporation
RLAY / Relay Therapeutics, Inc.
DV / DoubleVerify Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LBTYA / Liberty Global Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AN / AutoNation, Inc.
WING / Wingstop Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
DESP / Despegar.com, Corp.
AON / Aon plc
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
HALO / Halozyme Therapeutics, Inc.
VNT / Vontier Corporation
INSP / Inspire Medical Systems, Inc.
FRSH / Freshworks Inc.
LIN / Linde plc
MC / Moelis & Company
CAE / CAE Inc.
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
PCOR / Procore Technologies, Inc.
MDT / Medtronic plc
INDY / iShares Trust - iShares India 50 ETF
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
PM / Philip Morris International Inc.
DSGX / The Descartes Systems Group Inc.
LXFR / Luxfer Holdings PLC
GWRE / Guidewire Software, Inc.
FN / Fabrinet
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VCYT / Veracyte, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
ZS / Zscaler, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
LPLA / LPL Financial Holdings Inc.
ALKS / Alkermes plc
STAA / STAAR Surgical Company
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
AGYS / Agilysys, Inc.
SYK / Stryker Corporation
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
UHAL / U-Haul Holding Company
WST / West Pharmaceutical Services, Inc.
APTV / Aptiv PLC
NBIS / Nebius Group N.V.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.