Market Value40,421,713,000
Total Holdings377
File Date2021-02-12
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)
CGNX / Cognex Corporation
OKTA / Okta, Inc.
MANU / Manchester United plc
PINS / Pinterest, Inc.
TW / Tradeweb Markets Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
DRNA / Dicerna Pharmaceuticals Inc
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
YNDX / Yandex N.V.
RVNC / Revance Therapeutics, Inc.
ARCE / Arco Platform Ltd - Class A
NFH / New Frontier Health Corporation - Class A
ADPT / Adaptive Biotechnologies Corporation
SNAP / Snap Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
FREE / Whole Earth Brands, Inc.
TPIC / TPI Composites, Inc.
EA / Electronic Arts Inc.
GLNG / Golar LNG Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OSW / OneSpaWorld Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
ACHR / Archer Aviation Inc.
MDLA / Medallia Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
VRAY / ViewRay Inc.
AZEK / The AZEK Company Inc.
KYG372881188 / Fintech Acquisition Corp. III
FLT / Corpay, Inc.
US69354M1080 / PRA Health Sciences Inc
AMWL / American Well Corporation
US30224P2002 / Extended Stay America Inc
BIGC / Commerce.com, Inc.
PTCT / PTC Therapeutics, Inc.
ADBE / Adobe Inc.
TXMD / TherapeuticsMD, Inc.
TCMD / Tactile Systems Technology, Inc.
TFX / Teleflex Incorporated
BLI / Berkeley Lights Inc
ESPR / Esperion Therapeutics, Inc.
QS / QuantumScape Corporation
EQIX / Equinix, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
US78472F1194 / SOC Telemed, Inc.
YAC / SIGNA Sports United N.V. - Class A
AXDX / Accelerate Diagnostics, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Weight Watchers International, Inc.
TDOC / Teladoc Health, Inc.
CG / The Carlyle Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
NFLX / Netflix, Inc.
PRCH / Porch Group, Inc.
ARRY / Array Technologies, Inc.
NARI / Inari Medical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
MORN / Morningstar, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
MTN / Vail Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
CHH / Choice Hotels International, Inc.
NVMI / Nova Ltd.
NOVT / Novanta Inc.
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
IBP / Installed Building Products, Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
MC / Moelis & Company
RNG / RingCentral, Inc.
COR / Cencora, Inc.
MSGE / Madison Square Garden Entertainment Corp.
YEXT / Yext, Inc.
MA / Mastercard Incorporated
VITL / Vital Farms, Inc.
US83088V1026 / Slack Technologies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EBS / Emergent BioSolutions Inc.
TSEM / Tower Semiconductor Ltd.
SHOP / Shopify Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
GLOB / Globant S.A.
PACB / Pacific Biosciences of California, Inc.
BERY / Berry Global Group, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
DASH / DoorDash, Inc.
RKT / Rocket Companies, Inc.
KWR / Quaker Chemical Corporation
NVTA / Invitae Corporation
TLMD / SOC Telemed Inc - Class A
PTON / Peloton Interactive, Inc.
EAR / Eargo, Inc.
US5431951012 / Longview Acquisition Corp.
VNO / Vornado Realty Trust
CBRE / CBRE Group, Inc.
SIEN / Sientra, Inc.
US8865471085 / Tiffany & Co.
ESE / ESCO Technologies Inc.
POOL / Pool Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
AFIB / Acutus Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
NBIX / Neurocrine Biosciences, Inc.
PRPL / Purple Innovation, Inc.
XLRN / Acceleron Pharma Inc
RAVN / Raven Industries, Inc.
VMC / Vulcan Materials Company
APAM / Artisan Partners Asset Management Inc.
BHVN / Biohaven Ltd.
PAGS / PagSeguro Digital Ltd.
HMIN / Homeinns Hotel Group
CHTR / Charter Communications, Inc.
QTS / Qts Realty Trust Inc - Class A
VRM / Vroom, Inc.
DM / Desktop Metal, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
FOUR / Shift4 Payments, Inc.
GRAB / Grab Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
PGNY / Progyny, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PING / Ping Identity Holding Corp
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CRWD / CrowdStrike Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
CLVT / Clarivate Plc
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
QLYS / Qualys, Inc.
FTCH / Farfetch Limited
STZ / Constellation Brands, Inc.
DCT / Duck Creek Technologies Inc
STOR / Store Capital Corp
BBIO / BridgeBio Pharma, Inc.
CRM / Salesforce, Inc.
INGN / Inogen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LSF / Laird Superfood, Inc.
CYRX / Cryoport, Inc.
GDRX / GoodRx Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
HYFM / Hydrofarm Holdings Group, Inc.
PAYA / Paya Holdings Inc - Class A
HLIO / Helios Technologies, Inc.
BV / BrightView Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
AVLR / Avalara Inc
ALEC / Alector, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BWXT / BWX Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPN / Global Payments Inc.
HHC / Howard Hughes Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
SIX / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
TRIL / Trillium Therapeutics Inc
ABCL / AbCellera Biologics Inc.
OPEN / Opendoor Technologies Inc.
KW / Kennedy-Wilson Holdings, Inc.
EVBG / Everbridge, Inc.
AFYA / Afya Limited
AZPN / Aspen Technology, Inc.
BPR / Brookfield Property REIT Inc.
CERS / Cerus Corporation
AXGN / Axogen, Inc.
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
SAIL / SailPoint, Inc.
SUM / Summit Materials, Inc.
TWLO / Twilio Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
SEER / Seer, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
SILK / Silk Road Medical, Inc
SUI / Sun Communities, Inc.
PCTY / Paylocity Holding Corporation
JAMF / Jamf Holding Corp.
ZM / Zoom Communications Inc.
CI / The Cigna Group
FWONA / Formula One Group
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
FOXF / Fox Factory Holding Corp.
SPCE / Virgin Galactic Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
A / Agilent Technologies, Inc.
XP / XP Inc.
MRCY / Mercury Systems, Inc.
IT / Gartner, Inc.
MSGS / Madison Square Garden Sports Corp.
WING / Wingstop Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
NET / Cloudflare, Inc.
RPAY / Repay Holdings Corporation
CDNA / CareDx, Inc
IDXX / IDEXX Laboratories, Inc.
MEG / Montrose Environmental Group, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
AAT / American Assets Trust, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
WEX / WEX Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
OZON / Ozon Holdings PLC - ADR
SFIX / Stitch Fix, Inc.
QCOM / QUALCOMM Incorporated
NCNO / nCino, Inc.
GH / Guardant Health, Inc.
CME / CME Group Inc.
SWAV / Shockwave Medical, Inc.
MELI / MercadoLibre, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ZI / ZoomInfo Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BYD / Boyd Gaming Corporation
BXP / Boston Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
JLL / Jones Lang LaSalle Incorporated
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
PAR / PAR Technology Corporation
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
TRNO / Terreno Realty Corporation
TXG / 10x Genomics, Inc.
COST / Costco Wholesale Corporation
INSP / Inspire Medical Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
TDG / TransDigm Group Incorporated
PENN / PENN Entertainment, Inc.
ESNT / Essent Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
STNE / StoneCo Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
PLNT / Planet Fitness, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTZ / Utz Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HGV / Hilton Grand Vacations Inc.
TREX / Trex Company, Inc.
BILL / BILL Holdings, Inc.
RRR / Red Rock Resorts, Inc.
ASGN / ASGN Incorporated
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
SDGR / Schrödinger, Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DNLI / Denali Therapeutics Inc.
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
V / Visa Inc.
HLI / Houlihan Lokey, Inc.
JBTM / JBT Marel Corporation
CNS / Cohen & Steers, Inc.
CERT / Certara, Inc.
VAC / Marriott Vacations Worldwide Corporation
DAY / Dayforce Inc.
ZS / Zscaler, Inc.
ENV / Envestnet, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
VCYT / Veracyte, Inc.
TECH / Bio-Techne Corporation
TRU / TransUnion
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
PK / Park Hotels & Resorts Inc.
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
ALX / Alexander's, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
FVRR / Fiverr International Ltd.
IEX / IDEX Corporation
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
COLD / Americold Realty Trust, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDK / Liberty Broadband Corporation
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DKNG / DraftKings Inc.
DEI / Douglas Emmett, Inc.
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
CYH / Community Health Systems, Inc.
APH / Amphenol Corporation
KMX / CarMax, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
IRDM / Iridium Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GDYN / Grid Dynamics Holdings, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
ALTR / Altair Engineering Inc.
HEI / HEICO Corporation
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
CDW / CDW Corporation
SITE / SiteOne Landscape Supply, Inc.
WTW / Willis Towers Watson Public Limited Company
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.