Market Value9,798,831,000
Total Holdings363
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)
HZNP / Horizon Therapeutics Plc
GPRE / Green Plains Inc.
RGF / The Real Good Food Company, Inc.
FWRD / Forward Air Corporation
ONON / On Holding AG
VECT / VectivBio Holding AG
PVAC / Penn Virginia Corp.
WSO / Watsco, Inc.
BRBR / BellRing Brands, Inc.
MXL / MaxLinear, Inc.
SKY / Champion Homes, Inc.
OPRX / OptimizeRx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
COCO / The Vita Coco Company, Inc.
MGY / Magnolia Oil & Gas Corporation
NKE / NIKE, Inc.
NGMS / NeoGames S.A.
MORF / Morphic Holding, Inc.
ESMT / EngageSmart, Inc.
JEF / Jefferies Financial Group Inc.
BPMC / Blueprint Medicines Corporation
TRMB / Trimble Inc.
ARVN / Arvinas, Inc.
PLCE / The Children's Place, Inc.
BMEA / Biomea Fusion, Inc.
CAR / Avis Budget Group, Inc.
DEN / Denbury Inc. - New
KNX / Knight-Swift Transportation Holdings Inc.
SKIN / The Beauty Health Company
TRTN / Triton International Limited
MOV / Movado Group, Inc.
SUM / Summit Materials, Inc.
CYRX / Cryoport, Inc.
LSI / Life Storage Inc - Registered Shares
TMUS / T-Mobile US, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
HLLY / Holley Inc.
ATUS / Altice USA, Inc.
CMPX / Compass Therapeutics, Inc.
GMS / GMS Inc.
MRUS / Merus N.V.
EJFA / EJF Acquisition Corp - Class A
SPNE / SeaSpine Holdings Corp
KEYS / Keysight Technologies, Inc.
KBR / KBR, Inc.
TOL / Toll Brothers, Inc.
IMGN / ImmunoGen, Inc.
TIG / Trean Insurance Group Inc
IP / International Paper Company
TECH / Bio-Techne Corporation
EBC / Eastern Bankshares, Inc.
EXTR / Extreme Networks, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
STEP / StepStone Group Inc.
SLGC / Standard BioTools Inc.
CARG / CarGurus, Inc.
MGPI / MGP Ingredients, Inc.
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GTES / Gates Industrial Corporation plc
SITM / SiTime Corporation
US7587501039 / Regal-Beloit Corp.
GXO / GXO Logistics, Inc.
JBL / Jabil Inc.
U / Unity Software Inc.
LRMR / Larimar Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWIM / Latham Group, Inc.
MIDD / The Middleby Corporation
PACK / Ranpak Holdings Corp.
AAPL / Apple Inc.
VSTO / Vista Outdoor Inc.
HTZ / Hertz Global Holdings, Inc.
ARW / Arrow Electronics, Inc.
ACT / Enact Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KHC / The Kraft Heinz Company
RDNT / RadNet, Inc.
SAIA / Saia, Inc.
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
PLNT / Planet Fitness, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
NTR / Nutrien Ltd.
KRNT / Kornit Digital Ltd.
DICE / DICE Therapeutics Inc
FRSH / Freshworks Inc.
AYI / Acuity Inc.
INSP / Inspire Medical Systems, Inc.
GMED / Globus Medical, Inc.
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
KRNY / Kearny Financial Corp.
LOB / Live Oak Bancshares, Inc.
SHYF / The Shyft Group, Inc.
NVDA / NVIDIA Corporation
TPB / Turning Point Brands, Inc.
BLZE / Backblaze, Inc.
IMGO / Imago BioSciences Inc
US54141L1008 / Logistics Innovation Technologies Corp., Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZWRK / Z-Work Acquisition Corp - Class A
IQV / IQVIA Holdings Inc.
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LAW / CS Disco, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DLO / DLocal Limited
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CSTL / Castle Biosciences, Inc.
/ Cytek Biosciences, Inc.
AOUT / American Outdoor Brands, Inc.
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
MXCT / MaxCyte, Inc.
OZON / Ozon Holdings PLC - ADR
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
NXST / Nexstar Media Group, Inc.
CMLT / CM Life Sciences III Inc - Class A
FA / First Advantage Corporation
AMTX / Aemetis, Inc.
CMBM / Cambium Networks Corporation
UTRS / Minerva Surgical, Inc.
US30320F2056 / FTAC Zeus Acquisition Corp
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
SIBN / SI-BONE, Inc.
FLNC / Fluence Energy, Inc.
/ COMMON STOCK
SMFR / Sema4 Holdings Corp - Class A
VTYX / Ventyx Biosciences, Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
PHR / Phreesia, Inc.
FOXF / Fox Factory Holding Corp.
ERII / Energy Recovery, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PRQR / ProQR Therapeutics N.V.
SNCY / Sun Country Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
SEAS / United Parks & Resorts Inc.
V / Visa Inc.
NDSN / Nordson Corporation
AA / Alcoa Corporation
SNAP / Snap Inc.
OPFI / OppFi Inc.
VICI / VICI Properties Inc.
CROX / Crocs, Inc.
CTRA / Coterra Energy Inc.
TTEK / Tetra Tech, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VOXX / VOXX International Corporation
CLF / Cleveland-Cliffs Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WAT / Waters Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TVAC / Thayer Ventures Acquisition Corp - Class A
LPRO / Open Lending Corporation
LGV / Longview Acquisition Corp II - Class A
FIGS / FIGS, Inc.
EXPO / Exponent, Inc.
KNSL / Kinsale Capital Group, Inc.
LZ / LegalZoom.com, Inc.
AGFY / RYTHM, Inc.
XFOR / X4 Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
MDWT / Midwest Holding Inc.
ZVIA / Zevia PBC
BALY / Bally's Corporation
KLTR / Kaltura, Inc.
CUBI / Customers Bancorp, Inc.
MNDY / monday.com Ltd.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HRT / HireRight Holdings Corporation
TIXT / TELUS International (Cda) Inc.
CLAS / Class Acceleration Corp - Class A
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
PHLT / Performant Healthcare, Inc.
BHVN / Biohaven Ltd.
GD / General Dynamics Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
TFIN / Triumph Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHTX / Foghorn Therapeutics Inc.
DOW / Dow Inc.
NVTA / Invitae Corporation
BCEI / Bonanza Creek Energy Inc New
SBNY / Signature Bank
ENPH / Enphase Energy, Inc.
TRIL / Trillium Therapeutics Inc
MU / Micron Technology, Inc.
XEC / Cimarex Energy Co.
XPOF / Xponential Fitness, Inc.
NBIS / Nebius Group N.V.
LYB / LyondellBasell Industries N.V.
CDMO / Avid Bioservices, Inc.
ACLS / Axcelis Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
LIVN / LivaNova PLC
ABC / Amerisource Bergen Corp.
JAMF / Jamf Holding Corp.
SIVB / SVB Financial Group
FNKO / Funko, Inc.
THRN / Thorne Healthtech Inc
MODG / Topgolf Callaway Brands Corp.
CIVI / Civitas Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
EXPI / eXp World Holdings, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
PZZA / Papa John's International, Inc.
ON / ON Semiconductor Corporation
MSGM / Motorsport Games Inc.
VICR / Vicor Corporation
VCRA / Vocera Communication Inc
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PUBM / PubMatic, Inc.
LNFA / L&F Acquisition Corp - Class A
TDS / Telephone and Data Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZIP / ZipRecruiter, Inc.
SI / Shoulder Innovations, Inc.
OLPX / Olaplex Holdings, Inc.
RVLV / Revolve Group, Inc.
SLB / Schlumberger Limited
SYF / Synchrony Financial
CZR / Caesars Entertainment, Inc.
GSHD / Goosehead Insurance, Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
THRM / Gentherm Incorporated
RVNC / Revance Therapeutics, Inc.
ICLR / ICON Public Limited Company
FRPT / Freshpet, Inc.
AVNW / Aviat Networks, Inc.
LTHM / Livent Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
ZS / Zscaler, Inc.
VRNS / Varonis Systems, Inc.
SIX / Six Flags Entertainment Corporation
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
CDXS / Codexis, Inc.
STKL / SunOpta Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MTN / Vail Resorts, Inc.
ICAD / iCAD, Inc.
TDC / Teradata Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BXC / BlueLinx Holdings Inc.
ESTC / Elastic N.V.
EQC / Equity Commonwealth
CASH / Pathward Financial, Inc.
BYRN / Byrna Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
EA / Electronic Arts Inc.
AMRC / Ameresco, Inc.
AIRS / AirSculpt Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
BRLT / Brilliant Earth Group, Inc.
CIXX / CI Financial Corp
JLL / Jones Lang LaSalle Incorporated
UAA / Under Armour, Inc.
SOPH / SOPHiA GENETICS SA
COP / ConocoPhillips
INMD / InMode Ltd.
BVH / Bluegreen Vacations Holding Corporation
FIVN / Five9, Inc.
ADM / Archer-Daniels-Midland Company
CALX / Calix, Inc.
BEAM / Beam Therapeutics Inc.
MDB / MongoDB, Inc.
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
FLL / Full House Resorts, Inc.
RMBL / RumbleOn, Inc.
DTC / Solo Brands, Inc.
LICY / Li-Cycle Holdings Corp.
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SOVO / Sovos Brands, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
PKI / Revvity Inc.
EQRX / EQRx Inc
IPG / The Interpublic Group of Companies, Inc.
ALGT / Allegiant Travel Company
ROKU / Roku, Inc.
TTM / Tata Motors Ltd. - ADR
COWN / Cowen Inc - Class A
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
STEM / Stem, Inc.
NDAQ / Nasdaq, Inc.
PAGS / PagSeguro Digital Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ITT / ITT Inc.
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
EOG / EOG Resources, Inc.
LOVE / The Lovesac Company
AMBA / Ambarella, Inc.
SGH / SMART Global Holdings, Inc.
PSA / Public Storage
SWIR / Sierra Wireless Inc
EXPD / Expeditors International of Washington, Inc.
EDR / Endeavor Group Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
CPE / Callon Petroleum Company
DCBO / Docebo Inc.
RH / RH
ATKR / Atkore Inc.
DVAX / Dynavax Technologies Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
ELEV / Elevation Oncology, Inc.
ECOM / ChannelAdvisor Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
CCJ / Cameco Corporation
UUUU / Energy Fuels Inc.
MRTX / Mirati Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
CUTR / Cutera, Inc.
AXNX / Axonics, Inc.
ISEE / IVERIC bio Inc
BROS / Dutch Bros Inc.
CPRI / Capri Holdings Limited
SWTX / SpringWorks Therapeutics, Inc.
PERI / Perion Network Ltd.
MP / MP Materials Corp.
DHR / Danaher Corporation
SPT / Sprout Social, Inc.
CLH / Clean Harbors, Inc.
CREE / Cree, Inc.
EXAS / Exact Sciences Corporation
IMUX / Immunic, Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
CNM / Core & Main, Inc.
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
XMTR / Xometry, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
CELH / Celsius Holdings, Inc.
GDEN / Golden Entertainment, Inc.
NTRA / Natera, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
DAWN / Day One Biopharmaceuticals, Inc.
WMG / Warner Music Group Corp.
ATRC / AtriCure, Inc.
PWR / Quanta Services, Inc.
NAPA / The Duckhorn Portfolio, Inc.
IRMD / IRADIMED CORPORATION
SWAV / Shockwave Medical, Inc.
CLDI / Calidi Biotherapeutics, Inc.
EVRI / Everi Holdings Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
CLFD / Clearfield, Inc.
SYNA / Synaptics Incorporated
HRI / Herc Holdings Inc.
EWCZ / European Wax Center, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
HONE / HarborOne Bancorp, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NVEE / NV5 Global, Inc.
BOOT / Boot Barn Holdings, Inc.
LQDT / Liquidity Services, Inc.
AQUA / Evoqua Water Technologies Corp
BLFY / Blue Foundry Bancorp
HAYW / Hayward Holdings, Inc.
BILL / BILL Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FLYW / Flywire Corporation
RGEN / Repligen Corporation
BLD / TopBuild Corp.
ARHS / Arhaus, Inc.
DECK / Deckers Outdoor Corporation
DNUT / Krispy Kreme, Inc.
HLMN / Hillman Solutions Corp.
EYE / National Vision Holdings, Inc.
BALL / Ball Corporation
BASE / Couchbase, Inc.
PLYA / Playa Hotels & Resorts N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RLAY / Relay Therapeutics, Inc.
CAMT / Camtek Ltd.
TMCI / Treace Medical Concepts, Inc.
CNNE / Cannae Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
KRUS / Kura Sushi USA, Inc.
YUMC / Yum China Holdings, Inc.
WAL / Western Alliance Bancorporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXT / Textron Inc.
CCS / Century Communities, Inc.
NOTV / Inotiv, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation
KFY / Korn Ferry
NEO / NeoGenomics, Inc.
IBP / Installed Building Products, Inc.
GOOG / Alphabet Inc.
UPST / Upstart Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
FANG / Diamondback Energy, Inc.
WSC / WillScot Holdings Corporation
PI / Impinj, Inc.
AXON / Axon Enterprise, Inc.
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ASPN / Aspen Aerogels, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
USFD / US Foods Holding Corp.
CYBR / CyberArk Software Ltd.
GLOB / Globant S.A.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)