Market Value29,780,917,909
Total Holdings375
File Date2023-02-14
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)
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
INBX / Inhibrx Biosciences, Inc.
TFX / Teleflex Incorporated
RRR / Red Rock Resorts, Inc.
FWONA / Formula One Group
OKTA / Okta, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AFYA / Afya Limited
VLD / Velo3D, Inc.
IDXX / IDEXX Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
LPLA / LPL Financial Holdings Inc.
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HROW / Harrow, Inc.
/ Hillman Solutions Corp.
DLO / DLocal Limited
TECH / Bio-Techne Corporation
RCKT / Rocket Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
SNOW / Snowflake Inc.
FRC / First Republic Bank
SKIN / The Beauty Health Company
IRDM / Iridium Communications Inc.
SHCO / Soho House & Co Inc.
SHW / The Sherwin-Williams Company
DRE / Duke Realty Corporation - Preferred Security
VRAY / ViewRay Inc.
AZEK / The AZEK Company Inc.
FORG / ForgeRock Inc - Class A
MRK / Merck & Co., Inc.
CNS / Cohen & Steers, Inc.
HLT / Hilton Worldwide Holdings Inc.
DDOG / Datadog, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
XP / XP Inc.
OPCH / Option Care Health, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
DEI / Douglas Emmett, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
AZPN / Aspen Technology, Inc.
FDS / FactSet Research Systems Inc.
SWAV / Shockwave Medical, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
ALGM / Allegro MicroSystems, Inc.
DNUT / Krispy Kreme, Inc.
APH / Amphenol Corporation
MANU / Manchester United plc
CG / The Carlyle Group Inc.
TXN / Texas Instruments Incorporated
CBAY / CymaBay Therapeutics, Inc.
WCN / Waste Connections, Inc.
APAM / Artisan Partners Asset Management Inc.
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
WRBY / Warby Parker Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
ENTG / Entegris, Inc.
SIEN / Sientra, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVEI.U / Nuvei Corp
AVLR / Avalara Inc
BMY / Bristol-Myers Squibb Company
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SFIX / Stitch Fix, Inc.
MA / Mastercard Incorporated
NTLA / Intellia Therapeutics, Inc.
ONON / On Holding AG
PING / Ping Identity Holding Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
SG / Sweetgreen, Inc.
HUBS / HubSpot, Inc.
FWAC / Fifth Wall Acquisition Corp III
HLLY.WS / Holley Inc. - Equity Warrant
SDGR / Schrödinger, Inc.
BRZE / Braze, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
CDRO / Codere Online Luxembourg, S.A.
MIR / Mirion Technologies, Inc.
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
DAY / Dayforce Inc.
CPNG / Coupang, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
BASE / Couchbase, Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGEN / Repligen Corporation
ARE / Alexandria Real Estate Equities, Inc.
MC / Moelis & Company
CAKE / The Cheesecake Factory Incorporated
ILMN / Illumina, Inc.
XENE / Xenon Pharmaceuticals Inc.
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MTN / Vail Resorts, Inc.
FIGS / FIGS, Inc.
MBLY / Mobileye Global Inc.
LOW / Lowe's Companies, Inc.
HLI / Houlihan Lokey, Inc.
HQY / HealthEquity, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
CHH / Choice Hotels International, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
FA / First Advantage Corporation
MSGS / Madison Square Garden Sports Corp.
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
KRNT / Kornit Digital Ltd.
ACMR / ACM Research, Inc.
PGNY / Progyny, Inc.
NXRT / NexPoint Residential Trust, Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
ZI / ZoomInfo Technologies Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
NVTS / Navitas Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CGNX / Cognex Corporation
CRWD / CrowdStrike Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
SEER / Seer, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
FIS / Fidelity National Information Services, Inc.
NTST / NETSTREIT Corp.
SPY / SPDR S&P 500 ETF
SMAR / Smartsheet Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
NARI / Inari Medical, Inc.
BIPC / Brookfield Infrastructure Corporation
QLYS / Qualys, Inc.
HUM / Humana Inc.
SMRT / SmartRent, Inc.
ACVA / ACV Auctions Inc.
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
PEGA / Pegasystems Inc.
MKTX / MarketAxess Holdings Inc.
JBTM / JBT Marel Corporation
CYTK / Cytokinetics, Incorporated
ICHR / Ichor Holdings, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BRKS / Brooks Automation, Inc.
OZON / Ozon Holdings PLC - ADR
LBRDA / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
JAMF / Jamf Holding Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTV / Innovid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MDB / MongoDB, Inc.
ESNT / Essent Group Ltd.
SBAC / SBA Communications Corporation
VRT / Vertiv Holdings Co
VAC / Marriott Vacations Worldwide Corporation
ALKT / Alkami Technology, Inc.
ALGN / Align Technology, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPT / Sprout Social, Inc.
CERS / Cerus Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
AAT / American Assets Trust, Inc.
FWONK / Formula One Group
DNLI / Denali Therapeutics Inc.
ETWO / E2open Parent Holdings, Inc.
GH / Guardant Health, Inc.
WDAY / Workday, Inc.
YNDX / Yandex N.V.
INGN / Inogen, Inc.
MXCT / MaxCyte, Inc.
SMTI / Sanara MedTech Inc.
EXFY / Expensify, Inc.
MKFG / Markforged Holding Corporation
RXDX / Prometheus Biosciences Inc
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc.
PAY / Paymentus Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
STNE / StoneCo Ltd.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
IT / Gartner, Inc.
TRNO / Terreno Realty Corporation
ABNB / Airbnb, Inc.
PAR / PAR Technology Corporation
NET / Cloudflare, Inc.
KNSL / Kinsale Capital Group, Inc.
RPAY / Repay Holdings Corporation
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GWRE / Guidewire Software, Inc.
ESTA / Establishment Labs Holdings Inc.
JBI / Janus International Group, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
PLNT / Planet Fitness, Inc.
H / Hyatt Hotels Corporation
VCYT / Veracyte, Inc.
ROP / Roper Technologies, Inc.
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ASGN / ASGN Incorporated
WIX / Wix.com Ltd.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BWIN / The Baldwin Insurance Group, Inc.
SMWB / Similarweb Ltd.
PCTY / Paylocity Holding Corporation
GLOB / Globant S.A.
WELL / Welltower Inc.
POOL / Pool Corporation
BNRE / Brookfield Reinsurance Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
TTC / The Toro Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TXG / 10x Genomics, Inc.
EGP / EastGroup Properties, Inc.
TW / Tradeweb Markets Inc.
FBIN / Fortune Brands Innovations, Inc.
HEIA / Heico Corp. - Class A
SILK / Silk Road Medical, Inc
EXR / Extra Space Storage Inc.
AXNX / Axonics, Inc.
PENN / PENN Entertainment, Inc.
INSP / Inspire Medical Systems, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
VRNS / Varonis Systems, Inc.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
FAST / Fastenal Company
XYZ / Block, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
GLPI / Gaming and Leisure Properties, Inc.
MRCY / Mercury Systems, Inc.
UTZ / Utz Brands, Inc.
STVN / Stevanato Group S.p.A.
AVNT / Avient Corporation
CDNA / CareDx, Inc
GTLB / GitLab Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALX / Alexander's, Inc.
IEX / IDEX Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ADBE / Adobe Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ALTR / Altair Engineering Inc.
ISRG / Intuitive Surgical, Inc.
INDI / indie Semiconductor, Inc.
LFUS / Littelfuse, Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
CERT / Certara, Inc.
NVMI / Nova Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
NCNO / nCino, Inc.
HLLY / Holley Inc.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
MGM / MGM Resorts International
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
CINT / CI&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
SPOT / Spotify Technology S.A.
REXR / Rexford Industrial Realty, Inc.
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
EWCZ / European Wax Center, Inc.
V / Visa Inc.
EQR / Equity Residential
AEIS / Advanced Energy Industries, Inc.
NEOG / Neogen Corporation
MEG / Montrose Environmental Group, Inc.
WEX / WEX Inc.
IBP / Installed Building Products, Inc.
NOVT / Novanta Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
RH / RH
AAPL / Apple Inc.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
TBLA / Taboola.com Ltd.
CDW / CDW Corporation
MORN / Morningstar, Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
DKNG / DraftKings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ENV / Envestnet, Inc.
RBC / RBC Bearings Incorporated
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
BILL / BILL Holdings, Inc.
FICO / Fair Isaac Corporation
JEF / Jefferies Financial Group Inc.
RVNC / Revance Therapeutics, Inc.
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
SPG / Simon Property Group, Inc.