Market Value44,148,300,000
Total Holdings397
File Date2021-11-12
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)
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
RVNC / Revance Therapeutics, Inc.
NFH / New Frontier Health Corporation - Class A
VTR / Ventas, Inc.
TW / Tradeweb Markets Inc.
AVB / AvalonBay Communities, Inc.
AAT / American Assets Trust, Inc.
US64081V1098 / Nerdy Inc
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
INNV / InnovAge Holding Corp.
THE / Todco - Class A
SNAP / Snap Inc.
DLO / DLocal Limited
TPIC / TPI Composites, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
PEB / Pebblebrook Hotel Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
ACHR / Archer Aviation Inc.
WOOF / Petco Health and Wellness Company, Inc.
PK / Park Hotels & Resorts Inc.
VRAY / ViewRay Inc.
DV / DoubleVerify Holdings, Inc.
SKIN / The Beauty Health Company
WST / West Pharmaceutical Services, Inc.
CYRX / Cryoport, Inc.
DRVN / Driven Brands Holdings Inc.
WING / Wingstop Inc.
NOVT / Novanta Inc.
MEG / Montrose Environmental Group, Inc.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
AVNT / Avient Corporation
ACGL / Arch Capital Group Ltd.
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
TRU / TransUnion
NEOG / Neogen Corporation
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
AMH / American Homes 4 Rent
MANH / Manhattan Associates, Inc.
LSF / Laird Superfood, Inc.
MDLA / Medallia Inc
DRNA / Dicerna Pharmaceuticals Inc
MRTX / Mirati Therapeutics, Inc.
JBGS / JBG SMITH Properties
FORG / ForgeRock Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
APH / Amphenol Corporation
DH / Definitive Healthcare Corp.
TWLO / Twilio Inc.
CG / The Carlyle Group Inc.
ZG / Zillow Group, Inc.
TSEM / Tower Semiconductor Ltd.
GH / Guardant Health, Inc.
JAMF / Jamf Holding Corp.
BASE / Couchbase, Inc.
MSGS / Madison Square Garden Sports Corp.
ESE / ESCO Technologies Inc.
PATH / UiPath Inc.
TNL / Travel + Leisure Co.
HHC / Howard Hughes Corporation
FWONK / Formula One Group
GDYN / Grid Dynamics Holdings, Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
LEN / Lennar Corporation
ESNT / Essent Group Ltd.
OKTA / Okta, Inc.
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
DCT / Duck Creek Technologies Inc
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SIX / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
MGP / MGM Growth Properties LLC - Class A
MCO / Moody's Corporation
CAKE / The Cheesecake Factory Incorporated
XLRN / Acceleron Pharma Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AVLR / Avalara Inc
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
EVBG / Everbridge, Inc.
JKHY / Jack Henry & Associates, Inc.
PAGS / PagSeguro Digital Ltd.
POOL / Pool Corporation
YNDX / Yandex N.V.
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
INSP / Inspire Medical Systems, Inc.
DM / Desktop Metal, Inc.
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
US83406F1104 / SoFi Technologies, Inc.
LOKB / Live Oak Acquisition Corp II - Class A
BFLY / Butterfly Network, Inc.
/ Hillman Solutions Corp.
MNDY / monday.com Ltd.
PGRE / Paramount Group, Inc.
TLMD / SOC Telemed Inc - Class A
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
EAR / Eargo, Inc.
US69354M1080 / PRA Health Sciences Inc
DSEY / Diversey Holdings Ltd
RAVN / Raven Industries, Inc.
PTON / Peloton Interactive, Inc.
BPR / Brookfield Property REIT Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
SWIM / Latham Group, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
CTV / Innovid Corp.
ORGNW / Origin Materials, Inc. - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
ARRY / Array Technologies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HMIN / Homeinns Hotel Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APLT / Applied Therapeutics, Inc.
REAL / The RealReal, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PGNY / Progyny, Inc.
BLI / Berkeley Lights Inc
ZG / Zillow Group, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PING / Ping Identity Holding Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
AZEK / The AZEK Company Inc.
SWAV / Shockwave Medical, Inc.
HUM / Humana Inc.
ICHR / Ichor Holdings, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXMD / TherapeuticsMD, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VCEL / Vericel Corporation
NFLX / Netflix, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GLNG / Golar LNG Limited
MXCT / MaxCyte, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SMLR / Semler Scientific, Inc.
TWST / Twist Bioscience Corporation
AXGN / Axogen, Inc.
MRNA / Moderna, Inc.
ARCE / Arco Platform Ltd - Class A
ADPT / Adaptive Biotechnologies Corporation
AFYA / Afya Limited
COR / Cencora, Inc.
DBRG / DigitalBridge Group, Inc.
GDRX / GoodRx Holdings, Inc.
FTCH / Farfetch Limited
DSP / Viant Technology Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TOST / Toast, Inc.
ABT / Abbott Laboratories
PAYA / Paya Holdings Inc - Class A
HLIO / Helios Technologies, Inc.
BV / BrightView Holdings, Inc.
BEAM / Beam Therapeutics Inc.
IAC / IAC Inc.
AFIB / Acutus Medical, Inc.
SEAS / United Parks & Resorts Inc.
BRKS / Brooks Automation, Inc.
ALEC / Alector, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ACMR / ACM Research, Inc.
APAM / Artisan Partners Asset Management Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
KRNT / Kornit Digital Ltd.
OPEN / Opendoor Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
AZPN / Aspen Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
WEX / WEX Inc.
ACVA / ACV Auctions Inc.
APP / AppLovin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
SAIL / SailPoint, Inc.
MQ / Marqeta, Inc.
LVS / Las Vegas Sands Corp.
SEER / Seer, Inc.
RNG / RingCentral, Inc.
ECL / Ecolab Inc.
DNUT / Krispy Kreme, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
SHCO / Soho House & Co Inc.
MKFG / Markforged Holding Corporation
FWONA / Formula One Group
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
TBLA / Taboola.com Ltd.
PEGA / Pegasystems Inc.
INGN / Inogen, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
MC / Moelis & Company
PLNT / Planet Fitness, Inc.
NCNO / nCino, Inc.
FIGS / FIGS, Inc.
FA / First Advantage Corporation
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
CNS / Cohen & Steers, Inc.
SITE / SiteOne Landscape Supply, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
CYH / Community Health Systems, Inc.
FND / Floor & Decor Holdings, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
PAY / Paymentus Holdings, Inc.
HLLY / Holley Inc.
HEIA / Heico Corp. - Class A
SMWB / Similarweb Ltd.
CERS / Cerus Corporation
WRBY / Warby Parker Inc.
ALGM / Allegro MicroSystems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
DNLI / Denali Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
TTC / The Toro Company
SMRT / SmartRent, Inc.
SFIX / Stitch Fix, Inc.
NVMI / Nova Ltd.
MGM / MGM Resorts International
TRNO / Terreno Realty Corporation
RRR / Red Rock Resorts, Inc.
JBI / Janus International Group, Inc.
SUI / Sun Communities, Inc.
TXG / 10x Genomics, Inc.
PENN / PENN Entertainment, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
SHLS / Shoals Technologies Group, Inc.
DAY / Dayforce Inc.
SILK / Silk Road Medical, Inc
OZON / Ozon Holdings PLC - ADR
SDGR / Schrödinger, Inc.
SIEN / Sientra, Inc.
ALTR / Altair Engineering Inc.
CDNA / CareDx, Inc
LBRDK / Liberty Broadband Corporation
BILL / BILL Holdings, Inc.
PINS / Pinterest, Inc.
BAP / Credicorp Ltd.
INDI / indie Semiconductor, Inc.
DKNG / DraftKings Inc.
ETWO / E2open Parent Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
BWIN / The Baldwin Insurance Group, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
ALKT / Alkami Technology, Inc.
PCTY / Paylocity Holding Corporation
CME / CME Group Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPOT / Spotify Technology S.A.
RBC / RBC Bearings Incorporated
COLD / Americold Realty Trust, Inc.
AXNX / Axonics, Inc.
CLVT / Clarivate Plc
KTOS / Kratos Defense & Security Solutions, Inc.
HEI / HEICO Corporation
VRNS / Varonis Systems, Inc.
VLD / Velo3D, Inc.
MKTX / MarketAxess Holdings Inc.
CZR / Caesars Entertainment, Inc.
ASGN / ASGN Incorporated
MRCY / Mercury Systems, Inc.
NARI / Inari Medical, Inc.
TTD / The Trade Desk, Inc.
STNE / StoneCo Ltd.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
XP / XP Inc.
SBAC / SBA Communications Corporation
VRT / Vertiv Holdings Co
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
ENV / Envestnet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GPN / Global Payments Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
H / Hyatt Hotels Corporation
ROP / Roper Technologies, Inc.
CHH / Choice Hotels International, Inc.
LFUS / Littelfuse, Inc.
VNO / Vornado Realty Trust
ROL / Rollins, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
HLI / Houlihan Lokey, Inc.
DXCM / DexCom, Inc.
NTRA / Natera, Inc.
MANU / Manchester United plc
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FVRR / Fiverr International Ltd.
VCYT / Veracyte, Inc.
ZTS / Zoetis Inc.
PAR / PAR Technology Corporation
IBP / Installed Building Products, Inc.
EQR / Equity Residential
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RPAY / Repay Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
DT / Dynatrace, Inc.
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BHVN / Biohaven Ltd.
DDOG / Datadog, Inc.
AEIS / Advanced Energy Industries, Inc.
BYD / Boyd Gaming Corporation
MSCI / MSCI Inc.
ICLR / ICON Public Limited Company
JBTM / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
UTZ / Utz Brands, Inc.
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALX / Alexander's, Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
ESTA / Establishment Labs Holdings Inc.
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.