Market Value6,603,956,000
Total Holdings343
File Date2022-11-14
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)
PFHC / ProFrac Holding Corp Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFGC / Performance Food Group Company
CHWY / Chewy, Inc.
EE / Excelerate Energy, Inc.
RGF / The Real Good Food Company, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VECT / VectivBio Holding AG
EXLS / ExlService Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
CHEF / The Chefs' Warehouse, Inc.
GPRE / Green Plains Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
DLO / DLocal Limited
IIIV / i3 Verticals, Inc.
SWAV / Shockwave Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLFY / Blue Foundry Bancorp
MGY / Magnolia Oil & Gas Corporation
BIGC / Commerce.com, Inc.
BMBL / Bumble Inc.
NEX / NexTier Oilfield Solutions Inc
AUY / Yamana Gold Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMPL / The Simply Good Foods Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FWRD / Forward Air Corporation
AEHR / Aehr Test Systems, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
SONX / Sonendo, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
RBA / RB Global, Inc.
SPNE / SeaSpine Holdings Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
SHYF / The Shyft Group, Inc.
LUMN / Lumen Technologies, Inc.
MORF / Morphic Holding, Inc.
NEM / Newmont Corporation
CYTK / Cytokinetics, Incorporated
PKG / Packaging Corporation of America
PLNT / Planet Fitness, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ENPH / Enphase Energy, Inc.
HEES / H&E Equipment Services, Inc.
ON / ON Semiconductor Corporation
WOOF / Petco Health and Wellness Company, Inc.
KBR / KBR, Inc.
DOCN / DigitalOcean Holdings, Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
JBL / Jabil Inc.
LQDT / Liquidity Services, Inc.
XPEL / XPEL, Inc.
EWCZ / European Wax Center, Inc.
EVRI / Everi Holdings Inc.
ULTA / Ulta Beauty, Inc.
SKIN / The Beauty Health Company
GD / General Dynamics Corporation
PCVX / Vaxcyte, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MRUS / Merus N.V.
DY / Dycom Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
SKY / Champion Homes, Inc.
CASH / Pathward Financial, Inc.
OVID / Ovid Therapeutics Inc.
GOOG / Alphabet Inc.
TMST / TimkenSteel Corporation
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
DICE / DICE Therapeutics Inc
ESTA / Establishment Labs Holdings Inc.
EXPO / Exponent, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DBI / Designer Brands Inc.
LTHM / Livent Corporation
AMPS / Altus Power, Inc.
MCB / Metropolitan Bank Holding Corp.
MDRX / Veradigm Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
HRT / HireRight Holdings Corporation
KIDS / OrthoPediatrics Corp.
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
H / Hyatt Hotels Corporation
GBX / The Greenbrier Companies, Inc.
XPOF / Xponential Fitness, Inc.
ACLS / Axcelis Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
EXAS / Exact Sciences Corporation
GO / Grocery Outlet Holding Corp.
RUN / Sunrun Inc.
CIVI / Civitas Resources, Inc.
HZNP / Horizon Therapeutics Plc
YMAB / Y-mAbs Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
AVNW / Aviat Networks, Inc.
BRZE / Braze, Inc.
RGEN / Repligen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
PCRX / Pacira BioSciences, Inc.
VC / Visteon Corporation
IMGN / ImmunoGen, Inc.
SLGC / Standard BioTools Inc.
ESMT / EngageSmart, Inc.
PHR / Phreesia, Inc.
RVMD / Revolution Medicines, Inc.
KSS / Kohl's Corporation Call
ERII / Energy Recovery, Inc.
ALB / Albemarle Corporation
PRCT / PROCEPT BioRobotics Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FNKO / Funko, Inc.
FIVN / Five9, Inc.
HOG / Harley-Davidson, Inc.
BLU / Bellus Health Inc
AMRC / Ameresco, Inc.
CPNG / Coupang, Inc.
JRVR / James River Group Holdings, Ltd.
THRN / Thorne Healthtech Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SLB / Schlumberger Limited
IRDM / Iridium Communications Inc.
LPLA / LPL Financial Holdings Inc.
GPC / Genuine Parts Company
HLIT / Harmonic Inc.
OI / O-I Glass, Inc.
HPQ / HP Inc.
CDMO / Avid Bioservices, Inc.
SEE / Sealed Air Corporation
MAXN / Maxeon Solar Technologies, Ltd.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
CAL / Caleres, Inc.
RDNT / RadNet, Inc.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SOVO / Sovos Brands, Inc.
KDNY / Chinook Therapeutics Inc
SWIR / Sierra Wireless Inc
XOM / Exxon Mobil Corporation
FCN / FTI Consulting, Inc.
KO / The Coca-Cola Company
ATRC / AtriCure, Inc.
PEN / Penumbra, Inc.
TRTN / Triton International Limited
T / AT&T Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
BASE / Couchbase, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US7587501039 / Regal-Beloit Corp.
ATSG / Air Transport Services Group, Inc.
STKL / SunOpta Inc.
AMN / AMN Healthcare Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AIRS / AirSculpt Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CBT / Cabot Corporation
EQRX / EQRx Inc
DCBO / Docebo Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ nCino, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
RECN / Resources Connection, Inc.
NOVA / Sunnova Energy International Inc.
TIXT / TELUS International (Cda) Inc.
/ Udemy Inc
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
LOVE / The Lovesac Company
NTR / Nutrien Ltd.
GBT / Global Blood Therapeutics Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
OPRX / OptimizeRx Corporation
ITCI / Intra-Cellular Therapies, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
CARG / CarGurus, Inc.
UNVR / Univar Solutions Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
HLLY / Holley Inc.
IEA / Infrastructure and Energy Alternatives Inc
VERU / Veru Inc.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
/ COMMON STOCK
IMGO / Imago BioSciences Inc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
GSAT / Globalstar, Inc.
VTYX / Ventyx Biosciences, Inc.
SIBN / SI-BONE, Inc.
NXST / Nexstar Media Group, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
US90184LAN29 / CONVERTIBLE ZERO
CLAS / Class Acceleration Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
PVAC / Penn Virginia Corp.
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
AVTE / Aerovate Therapeutics, Inc.
ROKU / Roku, Inc.
NARI / Inari Medical, Inc.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
TELL / Tellurian Inc.
SEDG / SolarEdge Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
UTZ / Utz Brands, Inc.
WY / Weyerhaeuser Company
DGII / Digi International Inc.
SGH / SMART Global Holdings, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STSA / Satsuma Pharmaceuticals Inc
IMXI / International Money Express, Inc.
CINC / CinCor Pharma Inc
NFE / New Fortress Energy Inc.
KRTX / Karuna Therapeutics, Inc.
AIR / AAR Corp.
FLL / Full House Resorts, Inc.
TAP / Molson Coors Beverage Company
UUUU / Energy Fuels Inc.
ATKR / Atkore Inc.
CCCC / C4 Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
FSS / Federal Signal Corporation
BILL / BILL Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DNUT / Krispy Kreme, Inc.
KKR / KKR & Co. Inc.
PERI / Perion Network Ltd.
DHR / Danaher Corporation
TENB / Tenable Holdings, Inc.
YOU / Clear Secure, Inc.
PDS / Precision Drilling Corporation
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
TWI / Titan International, Inc.
SPT / Sprout Social, Inc.
VMI / Valmont Industries, Inc.
UTHR / United Therapeutics Corporation
SHLS / Shoals Technologies Group, Inc.
CREE / Cree, Inc.
MGRC / McGrath RentCorp
ATEN / A10 Networks, Inc.
VTNR / Vertex Energy, Inc.
PSMT / PriceSmart, Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
TEKK / Tekkorp Digital Acquisition Corp - Class A
PLUG / Plug Power Inc.
STAA / STAAR Surgical Company
IRMD / IRADIMED CORPORATION
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CLDI / Calidi Biotherapeutics, Inc.
WSC / WillScot Holdings Corporation
CLFD / Clearfield, Inc.
JAKK / JAKKS Pacific, Inc.
TPIC / TPI Composites, Inc.
DVAX / Dynavax Technologies Corporation
MDB / MongoDB, Inc.
CTIC / CTI BioPharma Corp
CTS / CTS Corporation
DRVN / Driven Brands Holdings Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
BHLB / Berkshire Hills Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
NVEE / NV5 Global, Inc.
HP / Helmerich & Payne, Inc.
PAYC / Paycom Software, Inc.
ALT / Altimmune, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLD / SPDR Gold Trust
BE / Bloom Energy Corporation
MP / MP Materials Corp.
VITL / Vital Farms, Inc.
LRMR / Larimar Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
TMCI / Treace Medical Concepts, Inc.
GDYN / Grid Dynamics Holdings, Inc.
YUMC / Yum China Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ACI / Albertsons Companies, Inc.
CDXS / Codexis, Inc.
HLMN / Hillman Solutions Corp.
KRUS / Kura Sushi USA, Inc.
PAYO / Payoneer Global Inc.
FRPT / Freshpet, Inc.
BOOT / Boot Barn Holdings, Inc.
PHLT / Performant Healthcare, Inc.
ISEE / IVERIC bio Inc
MTG / MGIC Investment Corporation
RHP / Ryman Hospitality Properties, Inc.
ELF / e.l.f. Beauty, Inc.
BMEA / Biomea Fusion, Inc.
CNM / Core & Main, Inc.
MUSA / Murphy USA Inc.
KRNY / Kearny Financial Corp.
SWTX / SpringWorks Therapeutics, Inc.
BHVN / Biohaven Ltd.
INSP / Inspire Medical Systems, Inc.
WNC / Wabash National Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AMBA / Ambarella, Inc.
HALO / Halozyme Therapeutics, Inc.
FLYW / Flywire Corporation
RLAY / Relay Therapeutics, Inc.
PETQ / PetIQ, Inc.
WING / Wingstop Inc.
EXTR / Extreme Networks, Inc.
FHTX / Foghorn Therapeutics Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PINS / Pinterest, Inc.
PLYA / Playa Hotels & Resorts N.V.
DAWN / Day One Biopharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
MO / Altria Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
PLD / Prologis, Inc.
AXON / Axon Enterprise, Inc.
ATXS / Astria Therapeutics, Inc.
XMTR / Xometry, Inc.
UEC / Uranium Energy Corp.
CCJ / Cameco Corporation
CACI / CACI International Inc
PLMR / Palomar Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ALKT / Alkami Technology, Inc.
VRDN / Viridian Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AXNX / Axonics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
CUTR / Cutera, Inc.
THRM / Gentherm Incorporated
NOTV / Inotiv, Inc.
AGYS / Agilysys, Inc.
CRS / Carpenter Technology Corporation
NUVL / Nuvalent, Inc.
PI / Impinj, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFIN / Triumph Financial, Inc.
MMYT / MakeMyTrip Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PWR / Quanta Services, Inc.
GLNG / Golar LNG Limited
TMO / Thermo Fisher Scientific Inc.
MNDY / monday.com Ltd.
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
TERN / Terns Pharmaceuticals, Inc.
CLYM / Climb Bio, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
COCO / The Vita Coco Company, Inc.
GLOB / Globant S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
HURN / Huron Consulting Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ANNX / Annexon, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ENVX / Enovix Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIX / Comfort Systems USA, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
ATEC / Alphatec Holdings, Inc.
CLH / Clean Harbors, Inc.
MEG / Montrose Environmental Group, Inc.
ARHS / Arhaus, Inc.
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
GTLS / Chart Industries, Inc.
CYBR / CyberArk Software Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
GTLB / GitLab Inc.
CSL / Carlisle Companies Incorporated
AIT / Applied Industrial Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LRN / Stride, Inc.