Market Value6,188,975,000
Total Holdings412
File Date2021-02-16
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)
AMD / Advanced Micro Devices, Inc.
CSTL / Castle Biosciences, Inc.
W / Wayfair Inc.
BTAI / BioXcel Therapeutics, Inc.
ABBV / AbbVie Inc.
MODN / Model N, Inc.
LRCX / Lam Research Corporation
BDTX / Black Diamond Therapeutics, Inc.
TEX / Terex Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
VICR / Vicor Corporation
EXPI / eXp World Holdings, Inc.
BRBR / BellRing Brands, Inc.
MKSI / MKS Inc.
MGP / MGM Growth Properties LLC - Class A
CMBM / Cambium Networks Corporation
NBIS / Nebius Group N.V.
OZK / Bank OZK
HYFM / Hydrofarm Holdings Group, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
US83088V1026 / Slack Technologies Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
RKT / Rocket Companies, Inc.
NUVB / Nuvation Bio Inc.
FREQ / Frequency Therapeutics Inc
US8742242071 / Talend S.A.
HBI / Hanesbrands Inc.
KL / Kirkland Lake Gold Ltd
GFF / Griffon Corporation
OSTK / Overstock.com Inc
TXG / 10x Genomics, Inc.
INVITAE CORP PIPE / (2JJ999DD8)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
EBC / Eastern Bankshares, Inc.
VLDR / Velodyne Lidar Inc
ARCB / ArcBest Corporation
POOL / Pool Corporation
EVBG / Everbridge, Inc.
LOW / Lowe's Companies, Inc.
DRIO / DarioHealth Corp.
CLDX / Celldex Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
US5391831030 / Livongo Health, Inc.
US8766641034 / Taubman Centers, Inc.
MORF / Morphic Holding, Inc.
UPWK / Upwork Inc.
SHYF / The Shyft Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
IBP / Installed Building Products, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBWI / Bath & Body Works, Inc.
RUN / Sunrun Inc.
XP / XP Inc.
XPO / XPO, Inc.
ECHO / Echo Global Logistics Inc
TIG / Trean Insurance Group Inc
MET / MetLife, Inc.
US45772F1075 / Inphi Corporation
SELB / Selecta Biosciences Inc
XLNX / Xilinx, Inc.
ZM / Zoom Communications Inc.
WPM / Wheaton Precious Metals Corp.
PLNT / Planet Fitness, Inc.
RDFN / Redfin Corporation
STNE / StoneCo Ltd.
STEP / StepStone Group Inc.
LUV / Southwest Airlines Co.
PRTS / CarParts.com, Inc.
VERI / Veritone, Inc.
DDOG / Datadog, Inc.
US15725Q1040 / CF Finance Acquisition Corp II
CYRX / Cryoport, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
98235T107 / Wright Medical Group N.V.
FVRR / Fiverr International Ltd.
LLNW / Limelight Networks Inc
PKI / Revvity Inc.
LUNG / Pulmonx Corporation
PMVP / PMV Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
QDEL / QuidelOrtho Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TDOC / Teladoc Health, Inc.
ACA / Arcosa, Inc.
BBBY / Bed Bath & Beyond, Inc.
VC / Visteon Corporation
ISRG / Intuitive Surgical, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LCID / Lucid Group, Inc.
BIOR / Biora Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
GAN / GAN Limited
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
SCPH / scPharmaceuticals Inc.
SPNS / Sapiens International Corporation N.V.
ALBO / Albireo Pharma Inc
KRNT / Kornit Digital Ltd.
ANAB / AnaptysBio, Inc.
US04650Y1001 / At Home Group Inc
SUMO / Sumo Logic Inc
BOOM / DMC Global Inc.
US2332531035 / dMY Technology Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
CNSL / Consolidated Communications Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VFF / Village Farms International, Inc.
US62857M1053 / MyoKardia, Inc.
ALL / The Allstate Corporation
GDRX / GoodRx Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CWH / Camping World Holdings, Inc.
DOOR / Masonite International Corporation
TRU / TransUnion
/ Immunomedics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
STIM / Neuronetics, Inc.
AQB / AquaBounty Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
81723H207 / Senior Connect Acquisition Corp I
NLS / Nautilus Inc
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MRVI / Maravai LifeSciences Holdings, Inc.
AZYO / Aziyo Biologics Inc - Class A
MDWT / Midwest Holding Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
DCBO / Docebo Inc.
BYSI / BeyondSpring Inc.
BIOC / Biocept Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US87284T2096 / TS Innovation Acquisitions Corp. Unit
SKLZ / Skillz Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AI / C3.ai, Inc.
/ BMC Stock Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
AVYA / Avaya Holdings Corp.
ATER / Aterian, Inc.
ORGN / Origin Materials, Inc.
KRMD / KORU Medical Systems, Inc.
PSNL / Personalis, Inc.
TTCF / Tattooed Chef Inc - Class A
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
MNTV / Momentive Global Inc
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
US16706W1027 / Chiasma Inc
ARES / Ares Management Corporation
TWOU / 2U, Inc.
GMDA / Gamida Cell Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
YETI / YETI Holdings, Inc.
PRPL / Purple Innovation, Inc.
PTON / Peloton Interactive, Inc.
SPWR / Complete Solaria, Inc.
AZRE / Azure Power Global Ltd
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
MSCI / MSCI Inc.
SNOW / Snowflake Inc.
BAND / Bandwidth Inc.
SDGR / Schrödinger, Inc.
SGEN / Seagen Inc
ASPU / Aspen Group, Inc.
VST / Vistra Corp.
EQX / Equinox Gold Corp.
NUAN / Nuance Communications Inc
FTCH / Farfetch Limited
RACE / Ferrari N.V.
MBUU / Malibu Boats, Inc.
WSBF / Waterstone Financial, Inc.
VOXX / VOXX International Corporation
LPRO / Open Lending Corporation
SAM / The Boston Beer Company, Inc.
US8865471085 / Tiffany & Co.
LGIH / LGI Homes, Inc.
CHCT / Community Healthcare Trust Incorporated
AIMC / Altra Industrial Motion Corp
ODT / Odonate Therapeutics Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RPAY / Repay Holdings Corporation
DOMO / Domo, Inc.
WHD / Cactus, Inc.
KURA / Kura Oncology, Inc.
SIBN / SI-BONE, Inc.
FND / Floor & Decor Holdings, Inc.
IAC / IAC Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US3723091043 / GenMark Diagnostics, Inc
HCHC / HC2 Holdings Inc
IAA / IAA Inc
FRTA / Forterra Inc
GGG / Graco Inc.
QTRX / Quanterix Corporation
HZO / MarineMax, Inc.
LASR / nLIGHT, Inc.
US23282WAA80 / Cytokinetics Inc
FBHS / Fortune Brands Home & Security Inc
ONEW / OneWater Marine Inc.
QTWO / Q2 Holdings, Inc.
CARR / Carrier Global Corporation
LSF / Laird Superfood, Inc.
SAH / Sonic Automotive, Inc.
BLDR / Builders FirstSource, Inc.
CFX / Colfax Corp
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
ASGN / ASGN Incorporated
FLGT / Fulgent Genetics, Inc.
TROW / T. Rowe Price Group, Inc.
PGTI / PGT Innovations, Inc.
ATVI / Activision Blizzard Inc
HCC / Warrior Met Coal, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
BYND / Beyond Meat, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
CROX / Crocs, Inc.
OMI / Owens & Minor, Inc.
TECH / Bio-Techne Corporation
NDSN / Nordson Corporation
EXPO / Exponent, Inc.
STRO / Sutro Biopharma, Inc.
TNGX / Tango Therapeutics, Inc.
BALY / Bally's Corporation
CDLX / Cardlytics, Inc.
ARNC / Arconic Corporation
CLNE / Clean Energy Fuels Corp.
KIDS / OrthoPediatrics Corp.
NOVA / Sunnova Energy International Inc.
TPR / Tapestry, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVTA / Invitae Corporation
FIVN / Five9, Inc.
LIVN / LivaNova PLC
SIVB / SVB Financial Group
SMPL / The Simply Good Foods Company
CLVT / Clarivate Plc
LUMN / Lumen Technologies, Inc.
COGT / Cogent Biosciences, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
YMAB / Y-mAbs Therapeutics, Inc.
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
MAG / MAG Silver Corp.
VSTO / Vista Outdoor Inc.
NGMS / NeoGames S.A.
COUP / Coupa Software Inc
PUBM / PubMatic, Inc.
SI / Shoulder Innovations, Inc.
IMVT / Immunovant, Inc.
WGO / Winnebago Industries, Inc.
BHC / Bausch Health Companies Inc.
AVLR / Avalara Inc
BFAM / Bright Horizons Family Solutions Inc.
FSLY / Fastly, Inc.
THRM / Gentherm Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
IP / International Paper Company
PEN / Penumbra, Inc.
CHWY / Chewy, Inc.
ALK / Alaska Air Group, Inc.
AIT / Applied Industrial Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
AGCO / AGCO Corporation
NARI / Inari Medical, Inc.
PAGS / PagSeguro Digital Ltd.
MTZ / MasTec, Inc.
CMI / Cummins Inc.
GRWG / GrowGeneration Corp.
TTC / The Toro Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQC / Equity Commonwealth
SYNA / Synaptics Incorporated
TPTX / Turning Point Therapeutics Inc
AMRC / Ameresco, Inc.
CMCSA / Comcast Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NMIH / NMI Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
ESTC / Elastic N.V.
NKE_KZ / NIKE, Inc.
NET / Cloudflare, Inc.
INSP / Inspire Medical Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
BPMC / Blueprint Medicines Corporation
LOVE / The Lovesac Company
JRVR / James River Group Holdings, Ltd.
APTV / Aptiv PLC
FSLR / First Solar, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MTDR / Matador Resources Company
KNSL / Kinsale Capital Group, Inc.
TRIL / Trillium Therapeutics Inc
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AZEK / The AZEK Company Inc.
SMG / The Scotts Miracle-Gro Company
ROCK / Gibraltar Industries, Inc.
FRPT / Freshpet, Inc.
EYE / National Vision Holdings, Inc.
KRNY / Kearny Financial Corp.
RGEN / Repligen Corporation
TROX / Tronox Holdings plc
PJT / PJT Partners Inc.
ZS / Zscaler, Inc.
CPA / Copa Holdings, S.A.
SITE / SiteOne Landscape Supply, Inc.
ELF / e.l.f. Beauty, Inc.
COWN / Cowen Inc - Class A
GNRC / Generac Holdings Inc.
US7587501039 / Regal-Beloit Corp.
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
PCRX / Pacira BioSciences, Inc.
ZNGA / Zynga Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
MRNA / Moderna, Inc.
U / Unity Software Inc.
RBA / RB Global, Inc.
GSHD / Goosehead Insurance, Inc
ECOM / ChannelAdvisor Corp
XPEL / XPEL, Inc.
BE / Bloom Energy Corporation
MP / MP Materials Corp.
HALO / Halozyme Therapeutics, Inc.
DHR / Danaher Corporation
STKL / SunOpta Inc.
GDYN / Grid Dynamics Holdings, Inc.
BILL / BILL Holdings, Inc.
ARRY / Array Technologies, Inc.
RNG / RingCentral, Inc.
NEM / Newmont Corporation
SPNE / SeaSpine Holdings Corp
AXNX / Axonics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
DT / Dynatrace, Inc.
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
TFIN / Triumph Financial, Inc.
MEDP / Medpace Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TREX / Trex Company, Inc.
AQUA / Evoqua Water Technologies Corp
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MRVL / Marvell Technology, Inc.
RLAY / Relay Therapeutics, Inc.
DKNG / DraftKings Inc.
SPT / Sprout Social, Inc.
SPY / SPDR S&P 500 ETF
MRTX / Mirati Therapeutics, Inc.
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
SITM / SiTime Corporation
FORM / FormFactor, Inc.
AHCO / AdaptHealth Corp.
GH / Guardant Health, Inc.
EVRI / Everi Holdings Inc.
TPIC / TPI Composites, Inc.
CCS / Century Communities, Inc.
PAAS / Pan American Silver Corp.
HEES / H&E Equipment Services, Inc.
URI / United Rentals, Inc.
HONE / HarborOne Bancorp, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NVEE / NV5 Global, Inc.
BOOT / Boot Barn Holdings, Inc.
LQDT / Liquidity Services, Inc.
PENN / PENN Entertainment, Inc.
PHR / Phreesia, Inc.
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLD / TopBuild Corp.
VRDN / Viridian Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGNI / Magnite, Inc.
HZNP / Horizon Therapeutics Plc
RVNC / Revance Therapeutics, Inc.
CVNA / Carvana Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XENE / Xenon Pharmaceuticals Inc.
TPB / Turning Point Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
CSGP / CoStar Group, Inc.
APPS / Digital Turbine, Inc.
REAL / The RealReal, Inc.
ATEC / Alphatec Holdings, Inc.
FIVE / Five Below, Inc.
CASH / Pathward Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PODD / Insulet Corporation
CMG / Chipotle Mexican Grill, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RSI / Rush Street Interactive, Inc.
MDB / MongoDB, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
AGLE / Aeglea BioTherapeutics Inc
ASPN / Aspen Aerogels, Inc.
MELI / MercadoLibre, Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
GME / GameStop Corp.
GLOB / Globant S.A.
AXON / Axon Enterprise, Inc.
WAL / Western Alliance Bancorporation
CTAS / Cintas Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation
KALV / KalVista Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BALL / Ball Corporation
WMT / Walmart Inc.
CAMT / Camtek Ltd.
SAIA / Saia, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRMR / Larimar Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MEG / Montrose Environmental Group, Inc.
SPOT / Spotify Technology S.A.
PLMR / Palomar Holdings, Inc.
TWST / Twist Bioscience Corporation
CZR / Caesars Entertainment, Inc.
CELH / Celsius Holdings, Inc.
MRUS / Merus N.V.
WING / Wingstop Inc.
NTRA / Natera, Inc.
MOD / Modine Manufacturing Company
DPZ / Domino's Pizza, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PINS / Pinterest, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation