Market Value60,800,579,055
Total Holdings320
File Date2023-05-11
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)
WNS / WNS (Holdings) Limited
DV / DoubleVerify Holdings, Inc.
GTLS / Chart Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
PYCR / Paycor HCM, Inc.
MODN / Model N, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
GNTX / Gentex Corporation
BOH / Bank of Hawaii Corporation
LOB / Live Oak Bancshares, Inc.
BWA / BorgWarner Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
EL / The Estée Lauder Companies Inc. Call
BAP / Credicorp Ltd.
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
LAMR / Lamar Advertising Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF Put
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
WMS / Advanced Drainage Systems, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
BK / The Bank of New York Mellon Corporation
GLOB / Globant S.A.
DIS / The Walt Disney Company
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
AMT / American Tower Corporation
ETSY / Etsy, Inc.
NU / Nu Holdings Ltd.
DESP / Despegar.com, Corp.
MSFT / Microsoft Corporation
VSTM / Verastem, Inc.
WOLF / Wolfspeed, Inc.
FGEN / FibroGen, Inc.
FTI / TechnipFMC plc
ALGM / Allegro MicroSystems, Inc.
V / Visa Inc.
CAE / CAE Inc.
GTLB / GitLab Inc.
WAFD / WaFd, Inc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
CDMO / Avid Bioservices, Inc.
CHKP / Check Point Software Technologies Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CEG / Constellation Energy Corporation
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc. Call
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
RDWR / Radware Ltd.
CHK / Chesapeake Energy Corporation
MRUS / Merus N.V.
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
OLO / Olo Inc.
NWSA / News Corporation
ADI / Analog Devices, Inc.
ARMK / Aramark
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BL / BlackLine, Inc.
CHGG / Chegg, Inc.
CB / Chubb Limited
OZON / Ozon Holdings PLC - ADR
FRPT / Freshpet, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
TDY / Teledyne Technologies Incorporated
SPT / Sprout Social, Inc.
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
GCMG / GCM Grosvenor Inc.
CE / Celanese Corporation
GMXAY / Genmab A/S
EB / Eventbrite, Inc.
ZI / ZoomInfo Technologies Inc.
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XP / XP Inc.
VREX / Varex Imaging Corporation
CTLT / Catalent, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
LESL / Leslie's, Inc.
DAR / Darling Ingredients Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VRAYQ / ViewRay, Inc.
BAX / Baxter International Inc.
IMO / Imperial Oil Limited
US12685JAE55 / Cable One Inc
NVST / Envista Holdings Corporation
BSY / Bentley Systems, Incorporated
OPCH / Option Care Health, Inc.
NKE / NIKE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLAY / Relay Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WING / Wingstop Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
JBTM / JBT Marel Corporation
TMO / Thermo Fisher Scientific Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
MTN / Vail Resorts, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACGL / Arch Capital Group Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KRNT / Kornit Digital Ltd.
US12685JAG04 / CONV. NOTE
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
AON / Aon plc
NBIS / Nebius Group N.V.
AGL / agilon health, inc.
SAIA / Saia, Inc.
RXST / RxSight, Inc.
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
MXCT / MaxCyte, Inc.
CG / The Carlyle Group Inc.
AMBA / Ambarella, Inc.
GLBE / Global-E Online Ltd.
ESTA / Establishment Labs Holdings Inc.
LULU / lululemon athletica inc.
PZZA / Papa John's International, Inc.
TMUS / T-Mobile US, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNH / CNH Industrial N.V.
SGEN / Seagen Inc
ISEE / IVERIC bio Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IMGN / ImmunoGen, Inc.
FERG / Ferguson Enterprises Inc.
SNAP / Snap Inc.
RXDX / Prometheus Biosciences Inc
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
U / Unity Software Inc.
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INSP / Inspire Medical Systems, Inc.
FITB / Fifth Third Bancorp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
MCO / Moody's Corporation
POOL / Pool Corporation
LXFR / Luxfer Holdings PLC
LBTYA / Liberty Global Ltd.
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FN / Fabrinet
UHALB / U-Haul Holding Company - Series N
CSGP / CoStar Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
AL / Air Lease Corporation
FOUR / Shift4 Payments, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
FRSH / Freshworks Inc.
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
CABO / Cable One, Inc.
WK / Workiva Inc.
SYY / Sysco Corporation
VCYT / Veracyte, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
TREX / Trex Company, Inc.
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
OGE / OGE Energy Corp.
STAA / STAAR Surgical Company
PNC / The PNC Financial Services Group, Inc.
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
GRAB / Grab Holdings Limited
CTVA / Corteva, Inc.
CDAY / Ceridian HCM Holding Inc.
STOR / Store Capital Corp
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
UHAL / U-Haul Holding Company
SWAV / Shockwave Medical, Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
ST / Sensata Technologies Holding plc
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
LSCC / Lattice Semiconductor Corporation
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
INDY / iShares Trust - iShares India 50 ETF
TEAM / Atlassian Corporation
AGYS / Agilysys, Inc.
MPWR / Monolithic Power Systems, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
DNLI / Denali Therapeutics Inc.
AXTA / Axalta Coating Systems Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TW / Tradeweb Markets Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GE / General Electric Company
IAC / IAC Inc.
IRTC / iRhythm Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
CYBR / CyberArk Software Ltd.
NOVT / Novanta Inc.
GWRE / Guidewire Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
AKRO / Akero Therapeutics, Inc.