Market Value6,173,570,000
Total Holdings352
File Date2022-08-15
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)
UNH / UnitedHealth Group Incorporated
PFHC / ProFrac Holding Corp Class A
TMO / Thermo Fisher Scientific Inc.
SAIL / SailPoint, Inc.
ABBV / AbbVie Inc.
GPRE / Green Plains Inc.
WMG / Warner Music Group Corp.
EE / Excelerate Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SAIA / Saia, Inc.
FWRD / Forward Air Corporation
JNPR / Juniper Networks, Inc.
KRNY / Kearny Financial Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VECT / VectivBio Holding AG
CHWY / Chewy, Inc.
XMTR / Xometry, Inc.
OPRX / OptimizeRx Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RDNT / RadNet, Inc.
ASPN / Aspen Aerogels, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
BMBL / Bumble Inc.
MGY / Magnolia Oil & Gas Corporation
RLI / RLI Corp.
SHYF / The Shyft Group, Inc.
SLB / Schlumberger Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
CLDX / Celldex Therapeutics, Inc.
DY / Dycom Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
SKIN / The Beauty Health Company
HONE / HarborOne Bancorp, Inc.
DNUT / Krispy Kreme, Inc.
SLCA / U.S. Silica Holdings, Inc.
IMGN / ImmunoGen, Inc.
UTRS / Minerva Surgical, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
SPNE / SeaSpine Holdings Corp
MGRC / McGrath RentCorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SLGC / Standard BioTools Inc.
TXN / Texas Instruments Incorporated
IIIV / i3 Verticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
TECH / Bio-Techne Corporation
CARG / CarGurus, Inc.
NEM / Newmont Corporation
CYRX / Cryoport, Inc.
TFIN / Triumph Financial, Inc.
AXON / Axon Enterprise, Inc.
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
PERI / Perion Network Ltd.
ELEV / Elevation Oncology, Inc.
BPMC / Blueprint Medicines Corporation
AJG / Arthur J. Gallagher & Co.
CAL / Caleres, Inc.
CSCO / Cisco Systems, Inc.
ISEE / IVERIC bio Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
MRUS / Merus N.V.
KSS / Kohl's Corporation Call
ACLS / Axcelis Technologies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
LQDT / Liquidity Services, Inc.
RGF / The Real Good Food Company, Inc.
KYMR / Kymera Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
TBBK / The Bancorp, Inc.
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
EVRI / Everi Holdings Inc.
ULTA / Ulta Beauty, Inc.
AVLR / Avalara Inc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NDSN / Nordson Corporation
SBLK / Star Bulk Carriers Corp.
MOV / Movado Group, Inc.
CUBI / Customers Bancorp, Inc.
AA / Alcoa Corporation
PTLO / Portillo's Inc.
KDNY / Chinook Therapeutics Inc
DICE / DICE Therapeutics Inc
COWN / Cowen Inc - Class A
BIGC / Commerce.com, Inc.
MCB / Metropolitan Bank Holding Corp.
CBT / Cabot Corporation
RGEN / Repligen Corporation
GO / Grocery Outlet Holding Corp.
TIXT / TELUS International (Cda) Inc.
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
H / Hyatt Hotels Corporation
MU / Micron Technology, Inc.
ALT / Altimmune, Inc.
PACK / Ranpak Holdings Corp.
MXL / MaxLinear, Inc.
CDXS / Codexis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
NVTA / Invitae Corporation
KSS / Kohl's Corporation
SBNY / Signature Bank
FIVN / Five9, Inc.
LNTH / Lantheus Holdings, Inc.
KRNT / Kornit Digital Ltd.
CHH / Choice Hotels International, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
MSFT / Microsoft Corporation
THRN / Thorne Healthtech Inc
MDRX / Veradigm Inc.
DBI / Designer Brands Inc.
DCBO / Docebo Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
TTM / Tata Motors Ltd. - ADR
VC / Visteon Corporation
HTZ / Hertz Global Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
ALLY / Ally Financial Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
SOVO / Sovos Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
UEC / Uranium Energy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
GTLB / GitLab Inc.
VERU / Veru Inc.
SWIR / Sierra Wireless Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ZS / Zscaler, Inc.
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
AMBA / Ambarella, Inc.
ATRC / AtriCure, Inc.
CIVI / Civitas Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
DLO / DLocal Limited
HLLY / Holley Inc.
/ nCino, Inc.
AUY / Yamana Gold Inc.
NBR / Nabors Industries Ltd.
SMFR / Sema4 Holdings Corp - Class A
BXC / BlueLinx Holdings Inc.
RRR / Red Rock Resorts, Inc.
ARVN / Arvinas, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NKE_KZ / NIKE, Inc.
STEP / StepStone Group Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
CIXX / CI Financial Corp
TGI / Triumph Group, Inc.
ABC / Amerisource Bergen Corp.
IPI / Intrepid Potash, Inc.
PACW / Pacwest Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
/ COMMON STOCK
IMGO / Imago BioSciences Inc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
HRT / HireRight Holdings Corporation
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US7587501039 / Regal-Beloit Corp.
SIBN / SI-BONE, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
US90184LAN29 / CONVERTIBLE ZERO
SMPL / The Simply Good Foods Company
US54141L1008 / Logistics Innovation Technologies Corp., Class A
EQRX / EQRx Inc
UNVR / Univar Solutions Inc
CASH / Pathward Financial, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
OI / O-I Glass, Inc.
PVAC / Penn Virginia Corp.
LSI / Life Storage Inc - Registered Shares
CPE / Callon Petroleum Company
AAPL / Apple Inc.
JRVR / James River Group Holdings, Ltd.
GIS / General Mills, Inc.
FNKO / Funko, Inc.
CVS / CVS Health Corporation
SYNA / Synaptics Incorporated
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
PTEN / Patterson-UTI Energy, Inc.
PKI / Revvity Inc.
IMUX / Immunic, Inc.
MANT / Mantech International Corp - Class A
BRLT / Brilliant Earth Group, Inc.
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
STER / Sterling Check Corp.
DOCS / Doximity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEAS / United Parks & Resorts Inc.
DTC / Solo Brands, Inc.
COP / ConocoPhillips
FA / First Advantage Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMR / Alpha Metallurgical Resources, Inc.
SOPH / SOPHiA GENETICS SA
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
INMD / InMode Ltd.
NMIH / NMI Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
FRC / First Republic Bank
LOVE / The Lovesac Company
TDC / Teradata Corporation
LPLA / LPL Financial Holdings Inc.
RMBL / RumbleOn, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
AMGN / Amgen Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STLD / Steel Dynamics, Inc.
AIR / AAR Corp.
IT / Gartner, Inc.
IMXI / International Money Express, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
ESMT / EngageSmart, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
CDMO / Avid Bioservices, Inc.
FCN / FTI Consulting, Inc.
GLNG / Golar LNG Limited
ERII / Energy Recovery, Inc.
CSL / Carlisle Companies Incorporated
COCO / The Vita Coco Company, Inc.
CLF / Cleveland-Cliffs Inc.
ZNGA / Zynga Inc - Class A
PKG / Packaging Corporation of America
EDR / Endeavor Group Holdings, Inc.
PFE / Pfizer Inc.
MRTX / Mirati Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
NTR / Nutrien Ltd.
DOCN / DigitalOcean Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FANG / Diamondback Energy, Inc.
ATSG / Air Transport Services Group, Inc.
IEA / Infrastructure and Energy Alternatives Inc
RBA / RB Global, Inc.
WPM / Wheaton Precious Metals Corp.
FLYW / Flywire Corporation
CAMT / Camtek Ltd.
BHVN / Biohaven Ltd.
BRZE / Braze, Inc.
AVNW / Aviat Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
HEES / H&E Equipment Services, Inc.
WRB / W. R. Berkley Corporation
BMEA / Biomea Fusion, Inc.
CWST / Casella Waste Systems, Inc.
BASE / Couchbase, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
LOB / Live Oak Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
CLAS / Class Acceleration Corp - Class A
MODG / Topgolf Callaway Brands Corp.
PCRX / Pacira BioSciences, Inc.
CINC / CinCor Pharma Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
WNC / Wabash National Corporation
AIT / Applied Industrial Technologies, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
TELL / Tellurian Inc.
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
RMBS / Rambus Inc.
WY / Weyerhaeuser Company
MUSA / Murphy USA Inc.
ECOM / ChannelAdvisor Corp
LOKM / Live Oak Mobility Acquisition Corp - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRTN / Triton International Limited
AIRS / AirSculpt Technologies, Inc.
NFE / New Fortress Energy Inc.
FLL / Full House Resorts, Inc.
UUUU / Energy Fuels Inc.
PETQ / PetIQ, Inc.
CCCC / C4 Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VTYX / Ventyx Biosciences, Inc.
ARHS / Arhaus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BILL / BILL Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GTLS / Chart Industries, Inc.
DFS / Discover Financial Services
MNDY / monday.com Ltd.
SITM / SiTime Corporation
CPRI / Capri Holdings Limited
LIND / Lindblad Expeditions Holdings, Inc.
MP / MP Materials Corp.
YOU / Clear Secure, Inc.
PDS / Precision Drilling Corporation
MGM / MGM Resorts International
PLAB / Photronics, Inc.
TWI / Titan International, Inc.
XPEL / XPEL, Inc.
UTHR / United Therapeutics Corporation
EPAM / EPAM Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
XPO / XPO, Inc.
XPOF / Xponential Fitness, Inc.
CREE / Cree, Inc.
HZNP / Horizon Therapeutics Plc
ATEN / A10 Networks, Inc.
VTNR / Vertex Energy, Inc.
SPT / Sprout Social, Inc.
FWONK / Formula One Group
SKY / Champion Homes, Inc.
CACI / CACI International Inc
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TEKK / Tekkorp Digital Acquisition Corp - Class A
PLYA / Playa Hotels & Resorts N.V.
GXO / GXO Logistics, Inc.
TMDX / TransMedics Group, Inc.
ATI / ATI Inc.
STAA / STAAR Surgical Company
SPY / SPDR S&P 500 ETF
NAPA / The Duckhorn Portfolio, Inc.
MRK / Merck & Co., Inc.
IRMD / IRADIMED CORPORATION
DHR / Danaher Corporation
SWAV / Shockwave Medical, Inc.
CLDI / Calidi Biotherapeutics, Inc.
CLFD / Clearfield, Inc.
ATKR / Atkore Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AMN / AMN Healthcare Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
FLR / Fluor Corporation
TENB / Tenable Holdings, Inc.
PFGC / Performance Food Group Company
HRI / Herc Holdings Inc.
EWCZ / European Wax Center, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
TSCO / Tractor Supply Company
NVEE / NV5 Global, Inc.
HP / Helmerich & Payne, Inc.
AQUA / Evoqua Water Technologies Corp
MGPI / MGP Ingredients, Inc.
PHR / Phreesia, Inc.
RHP / Ryman Hospitality Properties, Inc.
TAP / Molson Coors Beverage Company
PCTY / Paylocity Holding Corporation
RYAN / Ryan Specialty Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
DUOL / Duolingo, Inc.
KBR / KBR, Inc.
YUMC / Yum China Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
NVDA / NVIDIA Corporation
EXTR / Extreme Networks, Inc.
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCVX / Vaxcyte, Inc.
NUVL / Nuvalent, Inc.
CELH / Celsius Holdings, Inc.
USFD / US Foods Holding Corp.
PLNT / Planet Fitness, Inc.
PWR / Quanta Services, Inc.
VRDN / Viridian Therapeutics, Inc.
CCJ / Cameco Corporation
HLMN / Hillman Solutions Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ALKT / Alkami Technology, Inc.
TMCI / Treace Medical Concepts, Inc.
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
CUTR / Cutera, Inc.
THRM / Gentherm Incorporated
NOTV / Inotiv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLMR / Palomar Holdings, Inc.
AMZN / Amazon.com, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LRN / Stride, Inc.
BROS / Dutch Bros Inc.
GLOB / Globant S.A.
PI / Impinj, Inc.
MELI / MercadoLibre, Inc.
TERN / Terns Pharmaceuticals, Inc.
OVID / Ovid Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
AVGO / Broadcom Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AGYS / Agilysys, Inc.
CYBR / CyberArk Software Ltd.
GDEN / Golden Entertainment, Inc.
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
MEG / Montrose Environmental Group, Inc.
FRPT / Freshpet, Inc.
FHTX / Foghorn Therapeutics Inc.
CNM / Core & Main, Inc.
PRCT / PROCEPT BioRobotics Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
CW / Curtiss-Wright Corporation
KRUS / Kura Sushi USA, Inc.
ELF / e.l.f. Beauty, Inc.
PHLT / Performant Healthcare, Inc.