Market Value62,185,318,986
Total Holdings303
File Date2023-08-10
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)
MTB / M&T Bank Corporation
GTLB / GitLab Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
DHR / Danaher Corporation
UHALB / U-Haul Holding Company - Series N
HOG / Harley-Davidson, Inc.
INDY / iShares Trust - iShares India 50 ETF
NOVT / Novanta Inc.
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ST / Sensata Technologies Holding plc
AMD / Advanced Micro Devices, Inc.
DNLI / Denali Therapeutics Inc.
US12685JAE55 / Cable One Inc
XRAY / DENTSPLY SIRONA Inc.
GNTX / Gentex Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
MXCT / MaxCyte, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
BWA / BorgWarner Inc.
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
GL / Globe Life Inc.
DSGX / The Descartes Systems Group Inc.
NKE / NIKE, Inc.
STAA / STAAR Surgical Company
KR / The Kroger Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NOV / NOV Inc.
AGL / agilon health, inc.
PSA / Public Storage
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
WAFD / WaFd, Inc
PACB / Pacific Biosciences of California, Inc.
LYV / Live Nation Entertainment, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IMO / Imperial Oil Limited
SNOW / Snowflake Inc.
UHAL / U-Haul Holding Company
CDMO / Avid Bioservices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BAC / Bank of America Corporation
IAC / IAC Inc.
EOG / EOG Resources, Inc.
RXST / RxSight, Inc.
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
JBTM / JBT Marel Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
IBKR / Interactive Brokers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc. Call
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
US12685JAG04 / CONV. NOTE
ALGM / Allegro MicroSystems, Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
WOLF / Wolfspeed, Inc.
LSCC / Lattice Semiconductor Corporation
WK / Workiva Inc.
ALGN / Align Technology, Inc.
VNT / Vontier Corporation
MKTX / MarketAxess Holdings Inc.
SLB / Schlumberger Limited
MYGN / Myriad Genetics, Inc.
BK / The Bank of New York Mellon Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GLOB / Globant S.A.
CAE / CAE Inc.
AXTA / Axalta Coating Systems Ltd.
LXFR / Luxfer Holdings PLC
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ABNB / Airbnb, Inc.
CABO / Cable One, Inc.
NWSA / News Corporation
CALX / Calix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
FITB / Fifth Third Bancorp
TWST / Twist Bioscience Corporation
ICE / Intercontinental Exchange, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VCYT / Veracyte, Inc.
INSP / Inspire Medical Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LUV / Southwest Airlines Co.
NTRA / Natera, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CRBG / Corebridge Financial, Inc.
TW / Tradeweb Markets Inc.
MTN / Vail Resorts, Inc.
MC / Moelis & Company
AGYS / Agilysys, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
RDWR / Radware Ltd.
LNTH / Lantheus Holdings, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
CYBR / CyberArk Software Ltd.
AON / Aon plc
GWRE / Guidewire Software, Inc.
CNH / CNH Industrial N.V.
ICLR / ICON Public Limited Company
KRNT / Kornit Digital Ltd.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
NVST / Envista Holdings Corporation
MNST / Monster Beverage Corporation
SAIA / Saia, Inc.
SNPS / Synopsys, Inc.
FRPT / Freshpet, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VRAYQ / ViewRay, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
CROX / Crocs, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
KVUE / Kenvue Inc.
ETSY / Etsy, Inc.
MAR / Marriott International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARMK / Aramark
NU / Nu Holdings Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SPT / Sprout Social, Inc.
GLBE / Global-E Online Ltd.
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
OZON / Ozon Holdings PLC - ADR
SPY / SPDR S&P 500 ETF
IMGN / ImmunoGen, Inc.
CB / Chubb Limited
SRPT / Sarepta Therapeutics, Inc.
CMA / Comerica Incorporated
OPCH / Option Care Health, Inc.
MORN / Morningstar, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COO / The Cooper Companies, Inc.
RLAY / Relay Therapeutics, Inc.
CHGG / Chegg, Inc.
LBRDK / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company Call
V / Visa Inc.
BSY / Bentley Systems, Incorporated
LLY / Eli Lilly and Company
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
DESP / Despegar.com, Corp.
TMUS / T-Mobile US, Inc.
IRTC / iRhythm Technologies, Inc.
EXPE / Expedia Group, Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
NBIS / Nebius Group N.V.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ANSS / ANSYS, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
WDAY / Workday, Inc.
HRB / H&R Block, Inc.
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
LNG / Cheniere Energy, Inc.
FGEN / FibroGen, Inc.
MRUS / Merus N.V.
APTV / Aptiv PLC
LESL / Leslie's, Inc.
AAP / Advance Auto Parts, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
RXDX / Prometheus Biosciences Inc
IOVA / Iovance Biotherapeutics, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
RNA / Avidity Biosciences, Inc.
DUOL / Duolingo, Inc.
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
LSPD / Lightspeed Commerce Inc.
USB / U.S. Bancorp
RGEN / Repligen Corporation
POOL / Pool Corporation
EQIX / Equinix, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US758075AF22 / REDWOOD TRUST INC
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
GKOS / Glaukos Corporation
FN / Fabrinet
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
CTLT / Catalent, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
DV / DoubleVerify Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
TDY / Teledyne Technologies Incorporated
SHLS / Shoals Technologies Group, Inc.
AL / Air Lease Corporation
BL / BlackLine, Inc.
CAVA / CAVA Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
RMBS / Rambus Inc.
LBTYK / Liberty Global Ltd.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
IMTX / Immatics N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
WNS / WNS (Holdings) Limited
PZZA / Papa John's International, Inc.
APD / Air Products and Chemicals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AKRO / Akero Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
SPXC / SPX Technologies, Inc.
SMAR / Smartsheet Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
RBLX / Roblox Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ZGN / Ermenegildo Zegna N.V.
LOW / Lowe's Companies, Inc.
SWAV / Shockwave Medical, Inc.
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
MODN / Model N, Inc.
PYCR / Paycor HCM, Inc.
VMI / Valmont Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
MSCI / MSCI Inc.
WCC / WESCO International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NTAP / NetApp, Inc.