Market Value47,142,759,000
Total Holdings404
File Date2022-02-14
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)
FICO / Fair Isaac Corporation
CHH / Choice Hotels International, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
DT / Dynatrace, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
ALX / Alexander's, Inc.
BROS / Dutch Bros Inc.
BFLY / Butterfly Network, Inc.
TLMD / SOC Telemed Inc - Class A
PGRE / Paramount Group, Inc.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
COR / Cencora, Inc.
NARI / Inari Medical, Inc.
DCT / Duck Creek Technologies Inc
STZ / Constellation Brands, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
WRBY / Warby Parker Inc.
NFH / New Frontier Health Corporation - Class A
SNAP / Snap Inc.
IEX / IDEX Corporation
DLO / DLocal Limited
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
DNUT / Krispy Kreme, Inc.
EPAM / EPAM Systems, Inc.
GLNG / Golar LNG Limited
US83406F1104 / SoFi Technologies, Inc.
THC / Tenet Healthcare Corporation
SIX / Six Flags Entertainment Corporation
ARVN / Arvinas, Inc.
TXN / Texas Instruments Incorporated
CTV / Innovid Corp.
PEB / Pebblebrook Hotel Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
ALTR / Altair Engineering Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LOKB / Live Oak Acquisition Corp II - Class A
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
DRE / Duke Realty Corporation - Preferred Security
PING / Ping Identity Holding Corp
SKIN / The Beauty Health Company
OPEN / Opendoor Technologies Inc.
VRAY / ViewRay Inc.
DV / DoubleVerify Holdings, Inc.
CYRX / Cryoport, Inc.
PSA / Public Storage
TFX / Teleflex Incorporated
MRTX / Mirati Therapeutics, Inc.
JBGS / JBG SMITH Properties
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
DSEY / Diversey Holdings Ltd
FORG / ForgeRock Inc - Class A
VCEL / Vericel Corporation
MSGS / Madison Square Garden Sports Corp.
GH / Guardant Health, Inc.
FWONK / Formula One Group
ESE / ESCO Technologies Inc.
PATH / UiPath Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AFIB / Acutus Medical, Inc.
SPGI / S&P Global Inc.
EWCZ / European Wax Center, Inc.
MCO / Moody's Corporation
MGP / MGM Growth Properties LLC - Class A
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
ARRY / Array Technologies, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APAM / Artisan Partners Asset Management Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
PYPL / PayPal Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
TREX / Trex Company, Inc.
H / Hyatt Hotels Corporation
DRVN / Driven Brands Holdings Inc.
PODD / Insulet Corporation
SPOT / Spotify Technology S.A.
DLR / Digital Realty Trust, Inc.
RPAY / Repay Holdings Corporation
LPLA / LPL Financial Holdings Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
INSP / Inspire Medical Systems, Inc.
FOUR / Shift4 Payments, Inc.
LYV / Live Nation Entertainment, Inc.
PCTY / Paylocity Holding Corporation
LHCG / LHC Group Inc
VTR / Ventas, Inc.
MANU / Manchester United plc
AXNX / Axonics, Inc.
TW / Tradeweb Markets Inc.
YUMC / Yum China Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
PGNY / Progyny, Inc.
AVB / AvalonBay Communities, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
CRWD / CrowdStrike Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
CCI / Crown Castle Inc.
VLD / Velo3D, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARCE / Arco Platform Ltd - Class A
FTCH / Farfetch Limited
ALEC / Alector, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TPIC / TPI Composites, Inc.
EVBG / Everbridge, Inc.
MIR / Mirion Technologies, Inc.
TWST / Twist Bioscience Corporation
AXGN / Axogen, Inc.
XLRN / Acceleron Pharma Inc
NTRA / Natera, Inc.
ADPT / Adaptive Biotechnologies Corporation
AVLR / Avalara Inc
SPLK / Splunk Inc.
GDRX / GoodRx Holdings, Inc.
DSP / Viant Technology Inc.
SMLR / Semler Scientific, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
TOST / Toast, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PAYA / Paya Holdings Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ENFN / Enfusion, Inc.
AIN / Albany International Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
BV / BrightView Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
LSF / Laird Superfood, Inc.
JAMF / Jamf Holding Corp.
US64081V1098 / Nerdy Inc
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
TBLAW / Taboola.com Ltd. - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
/ Hillman Solutions Corp.
HMIN / Homeinns Hotel Group
IAC / IAC Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
ZG / Zillow Group, Inc.
EXFY / Expensify, Inc.
EQIX / Equinix, Inc.
/ HashiCorp Inc
GOAC / GO Acquisition Corp - Class A
MNDY / monday.com Ltd.
KVSB / Khosla Ventures Acquisition Co II - Class A
BRKS / Brooks Automation, Inc.
ZM / Zoom Communications Inc.
RSKD / Riskified Ltd.
PTGX / Protagonist Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WMG / Warner Music Group Corp.
CTV.WS / Innovid Corp. - Equity Warrant
ACMR / ACM Research, Inc.
HHC / Howard Hughes Corporation
EA / Electronic Arts Inc.
APP / AppLovin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
SG / Sweetgreen, Inc.
NXRT / NexPoint Residential Trust, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SMRT / SmartRent, Inc.
AZPN / Aspen Technology, Inc.
AZEK / The AZEK Company Inc.
NVEI.U / Nuvei Corp
CERS / Cerus Corporation
NTLA / Intellia Therapeutics, Inc.
PAY / Paymentus Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
SAIL / SailPoint, Inc.
TRIP / Tripadvisor, Inc.
EDR / Endeavor Group Holdings, Inc.
ACC / American Campus Communities Inc.
MQ / Marqeta, Inc.
CME / CME Group Inc.
TXG / 10x Genomics, Inc.
DNLI / Denali Therapeutics Inc.
HUM / Humana Inc.
SHLS / Shoals Technologies Group, Inc.
TSLA / Tesla, Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
STNE / StoneCo Ltd.
CLVT / Clarivate Plc
BRZE / Braze, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BPR / Brookfield Property REIT Inc.
SEER / Seer, Inc.
RNG / RingCentral, Inc.
SHCO / Soho House & Co Inc.
MKFG / Markforged Holding Corporation
CYTK / Cytokinetics, Incorporated
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EL / The Estée Lauder Companies Inc.
MXCT / MaxCyte, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
HEIA / Heico Corp. - Class A
ICHR / Ichor Holdings, Ltd.
LFUS / Littelfuse, Inc.
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
TRU / TransUnion
NET / Cloudflare, Inc.
INTU / Intuit Inc.
FWONA / Formula One Group
TOL / Toll Brothers, Inc.
JEF / Jefferies Financial Group Inc.
PLNT / Planet Fitness, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
BEAM / Beam Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
DHI / D.R. Horton, Inc.
DAY / Dayforce Inc.
NOVT / Novanta Inc.
PRI / Primerica, Inc.
FA / First Advantage Corporation
FR / First Industrial Realty Trust, Inc.
ZI / ZoomInfo Technologies Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
ALGM / Allegro MicroSystems, Inc.
OKTA / Okta, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
XYZ / Block, Inc.
YNDX / Yandex N.V.
INGN / Inogen, Inc.
OZON / Ozon Holdings PLC - ADR
AAT / American Assets Trust, Inc.
SFIX / Stitch Fix, Inc.
SIEN / Sientra, Inc.
TNL / Travel + Leisure Co.
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
ETWO / E2open Parent Holdings, Inc.
SMWB / Similarweb Ltd.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
WIX / Wix.com Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
BAP / Credicorp Ltd.
ADBE / Adobe Inc.
EQR / Equity Residential
TTC / The Toro Company
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
PK / Park Hotels & Resorts Inc.
BWIN / The Baldwin Insurance Group, Inc.
UTZ / Utz Brands, Inc.
PAR / PAR Technology Corporation
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
PENN / PENN Entertainment, Inc.
SWAV / Shockwave Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
MGM / MGM Resorts International
CNS / Cohen & Steers, Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
HLLY / Holley Inc.
CWAN / Clearwater Analytics Holdings, Inc.
JBTM / JBT Marel Corporation
NVTS / Navitas Semiconductor Corporation
ACN / Accenture plc
NVMI / Nova Ltd.
MC / Moelis & Company
TBLA / Taboola.com Ltd.
SDGR / Schrödinger, Inc.
DH / Definitive Healthcare Corp.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
CINT / CI&T Inc.
ILMN / Illumina, Inc.
VRT / Vertiv Holdings Co
ESNT / Essent Group Ltd.
MPWR / Monolithic Power Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VCYT / Veracyte, Inc.
TDG / TransDigm Group Incorporated
CERT / Certara, Inc.
BASE / Couchbase, Inc.
GLOB / Globant S.A.
JBI / Janus International Group, Inc.
XP / XP Inc.
CDRO / Codere Online Luxembourg, S.A.
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
STVN / Stevanato Group S.p.A.
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
FVRR / Fiverr International Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CG / The Carlyle Group Inc.
UNH / UnitedHealth Group Incorporated
ALKT / Alkami Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AVNT / Avient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
RRR / Red Rock Resorts, Inc.
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
HLI / Houlihan Lokey, Inc.
AMH / American Homes 4 Rent
FIGS / FIGS, Inc.
ASGN / ASGN Incorporated
HEI / HEICO Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
MRCY / Mercury Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
IRDM / Iridium Communications Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GDYN / Grid Dynamics Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
KNSL / Kinsale Capital Group, Inc.
GOOG / Alphabet Inc.
CDNA / CareDx, Inc
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
MORN / Morningstar, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
INDI / indie Semiconductor, Inc.
SBAC / SBA Communications Corporation
CPNG / Coupang, Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
JLL / Jones Lang LaSalle Incorporated
BYD / Boyd Gaming Corporation
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
HGV / Hilton Grand Vacations Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
MEG / Montrose Environmental Group, Inc.
A / Agilent Technologies, Inc.
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
VAC / Marriott Vacations Worldwide Corporation
REXR / Rexford Industrial Realty, Inc.
IBP / Installed Building Products, Inc.
ESTA / Establishment Labs Holdings Inc.
GTLB / GitLab Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NCNO / nCino, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
VRNS / Varonis Systems, Inc.
NEOG / Neogen Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
ENV / Envestnet, Inc.
BHVN / Biohaven Ltd.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CYH / Community Health Systems, Inc.
BILL / BILL Holdings, Inc.