Market Value56,562,832,351
Total Holdings320
File Date2023-02-10
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)
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
VREX / Varex Imaging Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
XP / XP Inc.
EQT / EQT Corporation
LSCC / Lattice Semiconductor Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
SLB / Schlumberger Limited
TDUP / ThredUp Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc. Call
PWR / Quanta Services, Inc.
RGEN / Repligen Corporation
ALGM / Allegro MicroSystems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
DESP / Despegar.com, Corp.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
RLAY / Relay Therapeutics, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ON / ON Semiconductor Corporation
DNLI / Denali Therapeutics Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XRAY / DENTSPLY SIRONA Inc.
VSTM / Verastem, Inc.
DDOG / Datadog, Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
FDX / FedEx Corporation
ENTG / Entegris, Inc.
BTRS / BTRS Holdings Inc - Class 1
DLO / DLocal Limited
GMXAY / Genmab A/S
COR / Cencora, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc. Call
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
FND / Floor & Decor Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
BIGC / Commerce.com, Inc.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
LBRDK / Liberty Broadband Corporation
PACB / Pacific Biosciences of California, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTI / TechnipFMC plc
GTLB / GitLab Inc.
CI / The Cigna Group
RDWR / Radware Ltd.
CYBR / CyberArk Software Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GCMG / GCM Grosvenor Inc.
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
QTWO / Q2 Holdings, Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc. Call
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
NVST / Envista Holdings Corporation
SYF / Synchrony Financial
MXCT / MaxCyte, Inc.
NFLX / Netflix, Inc.
Y / Alleghany Corp.
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
KRNT / Kornit Digital Ltd.
CAE / CAE Inc.
MA / Mastercard Incorporated
DV / DoubleVerify Holdings, Inc.
AMZN / Amazon.com, Inc.
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
WOLF / Wolfspeed, Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
MRUS / Merus N.V.
CHGG / Chegg, Inc.
IMO / Imperial Oil Limited
BSY / Bentley Systems, Incorporated
AMBA / Ambarella, Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
US12685JAE55 / Cable One Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GKOS / Glaukos Corporation
NKE / NIKE, Inc.
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
SHOP / Shopify Inc.
PCOR / Procore Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
PM / Philip Morris International Inc.
VNT / Vontier Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
CNH / CNH Industrial N.V.
PSA / Public Storage
ALKS / Alkermes plc
ABNB / Airbnb, Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVT / nVent Electric plc
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
INDY / iShares Trust - iShares India 50 ETF
GLOB / Globant S.A.
NOVT / Novanta Inc.
EOG / EOG Resources, Inc.
OGE / OGE Energy Corp.
FCNCA / First Citizens BancShares, Inc.
FI / Fiserv, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
PGR / The Progressive Corporation
LNTH / Lantheus Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
CABO / Cable One, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
CTLT / Catalent, Inc.
LESL / Leslie's, Inc.
US12685JAG04 / CONV. NOTE
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
STOR / Store Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
LNG / Cheniere Energy, Inc.
BRKS / Brooks Automation, Inc.
LOB / Live Oak Bancshares, Inc.
SI / Shoulder Innovations, Inc.
DSGX / The Descartes Systems Group Inc.
LPLA / LPL Financial Holdings Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
ZI / ZoomInfo Technologies Inc.
OPCH / Option Care Health, Inc.
CDAY / Ceridian HCM Holding Inc.
MKTX / MarketAxess Holdings Inc.
GNTX / Gentex Corporation
MNDY / monday.com Ltd.
MC / Moelis & Company
SIVB / SVB Financial Group
JBTM / JBT Marel Corporation
EVTCY / Evotec SE - ADR
CHK / Chesapeake Energy Corporation
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
HALO / Halozyme Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
WK / Workiva Inc.
GLBE / Global-E Online Ltd.
PYCR / Paycor HCM, Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
AL / Air Lease Corporation
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LULU / lululemon athletica inc.
CDMO / Avid Bioservices, Inc.
SGEN / Seagen Inc
ESTA / Establishment Labs Holdings Inc.
FRPT / Freshpet, Inc.
SHLS / Shoals Technologies Group, Inc.
PZZA / Papa John's International, Inc.
SPT / Sprout Social, Inc.
OLO / Olo Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FTV / Fortive Corporation
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UHALB / U-Haul Holding Company - Series N
LBTYK / Liberty Global Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
VMI / Valmont Industries, Inc.
MODN / Model N, Inc.
NWSA / News Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AKRO / Akero Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
OZON / Ozon Holdings PLC - ADR
CP / Canadian Pacific Kansas City Limited
GTLS / Chart Industries, Inc.
MORN / Morningstar, Inc.
VRAYQ / ViewRay, Inc.
CTVA / Corteva, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
NBIS / Nebius Group N.V.
NTRS / Northern Trust Corporation
IOVA / Iovance Biotherapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
GRAB / Grab Holdings Limited
LSPD / Lightspeed Commerce Inc.
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
STAA / STAAR Surgical Company
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
LXFR / Luxfer Holdings PLC
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
TW / Tradeweb Markets Inc.
MDT / Medtronic plc
FRSH / Freshworks Inc.
SYK / Stryker Corporation
AON / Aon plc
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc. Call
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FN / Fabrinet
LUV / Southwest Airlines Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AGYS / Agilysys, Inc.
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.
BAP / Credicorp Ltd.
MYGN / Myriad Genetics, Inc.