Market Value40,745,242,000
Total Holdings388
File Date2022-05-13
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)
VRSK / Verisk Analytics, Inc.
TFX / Teleflex Incorporated
SMWB / Similarweb Ltd.
MKFG / Markforged Holding Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SMLR / Semler Scientific, Inc.
ZG / Zillow Group, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CPNG / Coupang, Inc.
HMIN / Homeinns Hotel Group
STZ / Constellation Brands, Inc.
ARVN / Arvinas, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
FOUR / Shift4 Payments, Inc.
DBRG / DigitalBridge Group, Inc.
DV / DoubleVerify Holdings, Inc.
IAC / IAC Inc.
NFH / New Frontier Health Corporation - Class A
RSKD / Riskified Ltd.
BPR / Brookfield Property REIT Inc.
US64081V1098 / Nerdy Inc
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
FWAC / Fifth Wall Acquisition Corp III
/ Hillman Solutions Corp.
TBLAW / Taboola.com Ltd. - Equity Warrant
NVST / Envista Holdings Corporation
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
DSP / Viant Technology Inc.
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
DLO / DLocal Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MGM / MGM Resorts International
SNOW / Snowflake Inc.
SWAV / Shockwave Medical, Inc.
AMD / Advanced Micro Devices, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
FIGS / FIGS, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
VLD / Velo3D, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
BWIN / The Baldwin Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
ACHR / Archer Aviation Inc.
DRE / Duke Realty Corporation - Preferred Security
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
VRAY / ViewRay Inc.
NXRT / NexPoint Residential Trust, Inc.
CBRE / CBRE Group, Inc.
ALTR / Altair Engineering Inc.
AZEK / The AZEK Company Inc.
POOL / Pool Corporation
CYRX / Cryoport, Inc.
/ HashiCorp Inc
INVH / Invitation Homes Inc.
LSF / Laird Superfood, Inc.
ESE / ESCO Technologies Inc.
JBGS / JBG SMITH Properties
ATVI / Activision Blizzard Inc
BYD / Boyd Gaming Corporation
WMG / Warner Music Group Corp.
VAC / Marriott Vacations Worldwide Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
RPT / Rithm Property Trust Inc.
DSEY / Diversey Holdings Ltd
BFAM / Bright Horizons Family Solutions Inc.
OPEN / Opendoor Technologies Inc.
PENN / PENN Entertainment, Inc.
FORG / ForgeRock Inc - Class A
DNUT / Krispy Kreme, Inc.
LFUS / Littelfuse, Inc.
ONON / On Holding AG
WEX / WEX Inc.
BEAM / Beam Therapeutics Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
MXCT / MaxCyte, Inc.
PATH / UiPath Inc.
WEBR / Weber Inc - Class A
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
WIX / Wix.com Ltd.
CAKE / The Cheesecake Factory Incorporated
MRCY / Mercury Systems, Inc.
ROP / Roper Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
VCYT / Veracyte, Inc.
KNSL / Kinsale Capital Group, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
VRNS / Varonis Systems, Inc.
DXCM / DexCom, Inc.
DT / Dynatrace, Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
TDG / TransDigm Group Incorporated
AEIS / Advanced Energy Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDRO / Codere Online Luxembourg, S.A.
ALKT / Alkami Technology, Inc.
CHH / Choice Hotels International, Inc.
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
CNS / Cohen & Steers, Inc.
RBC / RBC Bearings Incorporated
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
ASGN / ASGN Incorporated
MRTX / Mirati Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
FTCH / Farfetch Limited
MDB / MongoDB, Inc.
SIX / Six Flags Entertainment Corporation
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
BHVN / Biohaven Ltd.
HEI / HEICO Corporation
KRC / Kilroy Realty Corporation
NCNO / nCino, Inc.
WELL / Welltower Inc.
TWLO / Twilio Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SITE / SiteOne Landscape Supply, Inc.
KRNT / Kornit Digital Ltd.
PYPL / PayPal Holdings, Inc.
AVLR / Avalara Inc
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
VTR / Ventas, Inc.
APAM / Artisan Partners Asset Management Inc.
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
MANU / Manchester United plc
AVNT / Avient Corporation
DRVN / Driven Brands Holdings Inc.
VNO / Vornado Realty Trust
PINS / Pinterest, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PGNY / Progyny, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
SAIL / SailPoint, Inc.
PCTY / Paylocity Holding Corporation
FRC / First Republic Bank
SG / Sweetgreen, Inc.
MTD / Mettler-Toledo International Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HLLY.WS / Holley Inc. - Equity Warrant
KVSB / Khosla Ventures Acquisition Co II - Class A
DCT / Duck Creek Technologies Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
MIR / Mirion Technologies, Inc.
AXGN / Axogen, Inc.
CGNX / Cognex Corporation
ACC / American Campus Communities Inc.
PAYA / Paya Holdings Inc - Class A
AVB / AvalonBay Communities, Inc.
ENFN / Enfusion, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ADBE / Adobe Inc.
BRKS / Brooks Automation, Inc.
AMZN / Amazon.com, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
ELS / Equity LifeStyle Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
HHC / Howard Hughes Corporation
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
KRG / Kite Realty Group Trust
PING / Ping Identity Holding Corp
EDR / Endeavor Group Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZPN / Aspen Technology, Inc.
NVEI.U / Nuvei Corp
BV / BrightView Holdings, Inc.
YNDX / Yandex N.V.
PEB / Pebblebrook Hotel Trust
SMRT / SmartRent, Inc.
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKIN / The Beauty Health Company
LHCG / LHC Group Inc
BXP / Boston Properties, Inc.
MQ / Marqeta, Inc.
AFYA / Afya Limited
FBIN / Fortune Brands Innovations, Inc.
BRZE / Braze, Inc.
SEER / Seer, Inc.
RNG / RingCentral, Inc.
ECL / Ecolab Inc.
SHCO / Soho House & Co Inc.
EXFY / Expensify, Inc.
FIS / Fidelity National Information Services, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CPT / Camden Property Trust
CYTK / Cytokinetics, Incorporated
ESTA / Establishment Labs Holdings Inc.
APP / AppLovin Corporation
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
FWONK / Formula One Group
WDAY / Workday, Inc.
REXR / Rexford Industrial Realty, Inc.
NVTS / Navitas Semiconductor Corporation
JAMF / Jamf Holding Corp.
FWONA / Formula One Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HUM / Humana Inc.
QLYS / Qualys, Inc.
C.WSA / Citigroup, Inc.
DH / Definitive Healthcare Corp.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
STNE / StoneCo Ltd.
MKTX / MarketAxess Holdings Inc.
RVNC / Revance Therapeutics, Inc.
TNL / Travel + Leisure Co.
PAY / Paymentus Holdings, Inc.
INGN / Inogen, Inc.
AXON / Axon Enterprise, Inc.
TTC / The Toro Company
CERS / Cerus Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
ICHR / Ichor Holdings, Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
FND / Floor & Decor Holdings, Inc.
AAT / American Assets Trust, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
SFIX / Stitch Fix, Inc.
OZON / Ozon Holdings PLC - ADR
V / Visa Inc.
HLLY / Holley Inc.
SDGR / Schrödinger, Inc.
SOFI / SoFi Technologies, Inc.
SIEN / Sientra, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TREX / Trex Company, Inc.
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
INSP / Inspire Medical Systems, Inc.
RPAY / Repay Holdings Corporation
GDYN / Grid Dynamics Holdings, Inc.
MC / Moelis & Company
DAY / Dayforce Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
JBTM / JBT Marel Corporation
HEIA / Heico Corp. - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
TEAM / Atlassian Corporation
SHLS / Shoals Technologies Group, Inc.
ETWO / E2open Parent Holdings, Inc.
VICI / VICI Properties Inc.
CLVT / Clarivate Plc
PEGA / Pegasystems Inc.
EPAM / EPAM Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
DNLI / Denali Therapeutics Inc.
WRBY / Warby Parker Inc.
TTD / The Trade Desk, Inc.
PK / Park Hotels & Resorts Inc.
ABBV / AbbVie Inc.
STVN / Stevanato Group S.p.A.
SHOP / Shopify Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
TXG / 10x Genomics, Inc.
LRCX / Lam Research Corporation
HLI / Houlihan Lokey, Inc.
SUI / Sun Communities, Inc.
FVRR / Fiverr International Ltd.
ICLR / ICON Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
EWCZ / European Wax Center, Inc.
SILK / Silk Road Medical, Inc
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
TRU / TransUnion
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
ACVA / ACV Auctions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
THC / Tenet Healthcare Corporation
ACGL / Arch Capital Group Ltd.
NOVT / Novanta Inc.
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
GTLB / GitLab Inc.
RRR / Red Rock Resorts, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
HGV / Hilton Grand Vacations Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
META / Meta Platforms, Inc.
UTZ / Utz Brands, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
NVMI / Nova Ltd.
SCHW / The Charles Schwab Corporation
ESNT / Essent Group Ltd.
HQY / HealthEquity, Inc.
CYH / Community Health Systems, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AXNX / Axonics, Inc.
NVDA / NVIDIA Corporation
COLD / Americold Realty Trust, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
CG / The Carlyle Group Inc.
JLL / Jones Lang LaSalle Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
JKHY / Jack Henry & Associates, Inc.
CDNA / CareDx, Inc
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
CZR / Caesars Entertainment, Inc.
BASE / Couchbase, Inc.
MTN / Vail Resorts, Inc.
PRI / Primerica, Inc.
GWRE / Guidewire Software, Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
IRDM / Iridium Communications Inc.
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.
JBI / Janus International Group, Inc.
BAP / Credicorp Ltd.
ALX / Alexander's, Inc.
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
CTV / Innovid Corp.
TW / Tradeweb Markets Inc.
NEOG / Neogen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TBLA / Taboola.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
IBP / Installed Building Products, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
FA / First Advantage Corporation
XENE / Xenon Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
PAR / PAR Technology Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XP / XP Inc.
CINT / CI&T Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation