Market Value18,551,756,000
Total Holdings403
File Date2021-05-17
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)
MAXR / Maxar Technologies Inc
C / Citigroup Inc. - Corporate Bond/Note
TRUP / Trupanion, Inc.
FVRR / Fiverr International Ltd.
BSFFF / Basic-Fit N.V.
VOR / Vor Biopharma Inc.
BSKZF / Bambuser AB (publ)
STMP / Stamps.com Inc.
TEAM / Atlassian Corporation
TRIP / Tripadvisor, Inc.
BHVN / Biohaven Ltd.
GDRX / GoodRx Holdings, Inc.
CLFD / Clearfield, Inc.
OLO / Olo Inc.
ZI / ZoomInfo Technologies Inc.
NYXH / Nyxoah SA
ADS / Bread Financial Holdings Inc
MTCH / Match Group, Inc.
NETC / Netcompany Group A/S
SAFT / Safety Insurance Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ESTC / Elastic N.V.
OSH / Oak Street Health Inc
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
QDEL / QuidelOrtho Corporation
QTWO / Q2 Holdings, Inc.
GH / Guardant Health, Inc.
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
BYND / Beyond Meat, Inc.
LUV / Southwest Airlines Co.
SVFB / SVF Investment Corp 2 - Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
AMAT / Applied Materials, Inc.
ESPR / Esperion Therapeutics, Inc.
TIG / Trean Insurance Group Inc
MTEM / Molecular Templates, Inc.
LNNGF / Li Ning Company Limited
AVID / Avid Technology, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
BFLY / Butterfly Network, Inc.
BMBL / Bumble Inc.
MCRB / Seres Therapeutics, Inc.
/ New Providence Acquisition Corp
BCRX / BioCryst Pharmaceuticals, Inc.
GTII / Green Thumb Industries Inc.
SAFCOM / Safaricom PLC
JAMF / Jamf Holding Corp.
KYG283021007 / Dragoneer Growth Opportunities Corp
OPFI / OppFi Inc.
BATRK / Atlanta Braves Holdings, Inc.
XM / Qualtrics International Inc - Class A
DGOC / Diversified Gas & Oil PLC
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
KAMBI / Kambi Group PLC
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NVSA / New Vista Acquisition Corp - Class A
AYR / Aircastle Ltd.
US83088V1026 / Slack Technologies Inc
RPTX / Repare Therapeutics Inc.
OM / Outset Medical, Inc.
SMG / The Scotts Miracle-Gro Company
CNSL / Consolidated Communications Holdings, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
SAE / Shop Apotheke Europe NV
SGTX / Sigilon Therapeutics Inc
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
KL / Kirkland Lake Gold Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZNGA / Zynga Inc - Class A
RPRX / Royalty Pharma plc
XP / XP Inc.
SNES / SenesTech, Inc.
STNE / StoneCo Ltd.
LUNG / Pulmonx Corporation
U / Unity Software Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
WHG / Whitehorse Gold Corp
IWG / International Workplace Group plc
NPTN / NeoPhotonics Corporation
GRAB / Grab Holdings Limited
280 / Aritzia Inc.
DOMA / Doma Holdings Inc.
VCYT / Veracyte, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
US76156P1066 / RAAC Series 2004-SP1 Trust
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
HQY / HealthEquity, Inc.
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
US45772F1075 / Inphi Corporation
EBS / Emergent BioSolutions Inc.
ALVR / AlloVir, Inc.
LPSN / LivePerson, Inc.
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
LOVE / The Lovesac Company
EHTH / eHealth, Inc.
NB2 / Northern Data AG
XYL / Xylem Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
FOURQ / 4Licensing Corp
ETSY / Etsy, Inc.
DE / Deere & Company
KRNT / Kornit Digital Ltd.
TWOU / 2U, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CLAS / Class Acceleration Corp - Class A
HMHC / Houghton Mifflin Harcourt Co
EAR / Eargo, Inc.
AFRM / Affirm Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
RBLX / Roblox Corporation
KYG9442R1267 / Vector Acquisition Corp
MNTV / Momentive Global Inc
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
CLASS ACCELERATION CORP UNIT UNIT SPLIT FROM CUSIP 18274B205 / (182NUS923)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 / (ZZDKWOTT6)
FLUIF / Fluidra, S.A.
TSAT / Telesat Corporation
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 / (ZZDLN2RN7)
PENN TREATY AMERN CORP COM NEW / (707874400)
RODGERS SILICON VY ACQUISITION CORP UNIT 1 COM 12 WT EXP UNIT / (774NUS422)
TALON THERAPEUTICS CVR NEW / (874CNT108)
FOLD / Amicus Therapeutics, Inc.
DIS / The Walt Disney Company
RYTM / Rhythm Pharmaceuticals, Inc.
GTTN / GTT Communications Inc
DXCM / DexCom, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SENS / Senseonics Holdings, Inc.
NYT / The New York Times Company
MASS / 908 Devices Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
US86688Q1004 / Sun-Times Media Group Inc. Class A
ABCL / AbCellera Biologics Inc.
US01167P1012 / Alaska Communications Systems Group Inc
V / Visa Inc.
/ Star Peak Energy Transition Corp
CVS / CVS Health Corporation
WLL / Whiting Petroleum Corp (New)
TCMD / Tactile Systems Technology, Inc.
VGR / Vector Group Ltd.
MRK / Merck & Co., Inc.
OPCH / Option Care Health, Inc.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
REGN / Regeneron Pharmaceuticals, Inc.
PROF / Profound Medical Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ZG / Zillow Group, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
INSP / Inspire Medical Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AXP / American Express Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
DMTK / DermTech, Inc.
PINS / Pinterest, Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
SI / Shoulder Innovations, Inc.
HSTM / HealthStream, Inc.
GE / General Electric Company
CDXS / Codexis, Inc.
KBH / KB Home
DS / Drive Shack Inc
ARNA / Arena Pharmaceuticals Inc
CVX / Chevron Corporation
COUP / Coupa Software Inc
BAC / Bank of America Corporation
FTCH / Farfetch Limited
HD / The Home Depot, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BNGO / Bionano Genomics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
NVEE / NV5 Global, Inc.
FWONK / Formula One Group
EDV / Endeavour Mining plc
CANSD / Atlas Energy Corp.
TECK / Teck Resources Limited
TDOC / Teladoc Health, Inc.
GLRE / Greenlight Capital Re, Ltd.
PLAN / Anaplan Inc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMBA / Ambarella, Inc.
AMWL / American Well Corporation
CXW / CoreCivic, Inc.
SOFI / SoFi Technologies, Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
ATEX / Anterix Inc.
NVRO / Nevro Corp.
PDFS / PDF Solutions, Inc.
KDMN / Kadmon Holdings Inc
STAA / STAAR Surgical Company
SYBX / Synlogic, Inc.
THO / THOR Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
CVET / Covetrus Inc
GCI / Gannett Co., Inc.
EVRI / Everi Holdings Inc.
IRBT / iRobot Corporation
SMAR / Smartsheet Inc.
SMLR / Semler Scientific, Inc.
MGI / Moneygram International Inc.
SVFC / SVF Investment Corp 3 - Class A
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
PYPL / PayPal Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
SHLS / Shoals Technologies Group, Inc.
COMM / CommScope Holding Company, Inc.
LYFT / Lyft, Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
AFYA / Afya Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BEAM / Beam Therapeutics Inc.
LMND / Lemonade, Inc.
GPRK / GeoPark Limited
PACB / Pacific Biosciences of California, Inc.
CELH / Celsius Holdings, Inc.
VINP / Vinci Compass Investments Ltd.
ONEM / 1life Healthcare Inc
AZEK / The AZEK Company Inc.
ATRC / AtriCure, Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
SWAV / Shockwave Medical, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
FTHM / Fathom Holdings Inc.
BIIB / Biogen Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
HEIA / Heico Corp. - Class A
PCT / PureCycle Technologies, Inc.
CREE / Cree, Inc.
AYX / Alteryx, Inc.
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
8209 / Friendly Corporation
BLUE / bluebird bio, Inc.
AUMN / Golden Minerals Company
NVTA / Invitae Corporation
RNG / RingCentral, Inc.
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
SPCE / Virgin Galactic Holdings, Inc.
KRYS / Krystal Biotech, Inc.
NFLX / Netflix, Inc.
MAG / MAG Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
SPT / Sprout Social, Inc.
DNLI / Denali Therapeutics Inc.
TXG / 10x Genomics, Inc.
ACCD / Accolade, Inc.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
SINT / Sintx Technologies, Inc.
TWLO / Twilio Inc.
ALEC / Alector, Inc.
NOW / ServiceNow, Inc.
PRVB / Provention Bio Inc
CALX / Calix, Inc.
LESL / Leslie's, Inc.
MGPI / MGP Ingredients, Inc.
BECN / Beacon Roofing Supply, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
RDFN / Redfin Corporation
SONO / Sonos, Inc.
BRP / The Baldwin Insurance Group, Inc.
RLAY / Relay Therapeutics, Inc.
RGEN / Repligen Corporation
ACEL / Accel Entertainment, Inc.
ETNB / 89bio, Inc.
EB / Eventbrite, Inc.
RSNVF / Reyna Silver Corp.
IRTC / iRhythm Technologies, Inc.
SITM / SiTime Corporation
EXAS / Exact Sciences Corporation
SILK / Silk Road Medical, Inc
OKTA / Okta, Inc.
SILV / SilverCrest Metals Inc.
UBER / Uber Technologies, Inc.
SSTI / SoundThinking, Inc.
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
PHAT / Phathom Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CVNA / Carvana Co.
EYE / National Vision Holdings, Inc.
GKOS / Glaukos Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
OSCR / Oscar Health, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VITL / Vital Farms, Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
ABNB / Airbnb, Inc.
AGI / Alamos Gold Inc.
AAOI / Applied Optoelectronics, Inc.
NET / Cloudflare, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
FND / Floor & Decor Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
IGIC / International General Insurance Holdings Ltd.
LGIH / LGI Homes, Inc.
FRPT / Freshpet, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
MELI / MercadoLibre, Inc.
ASAN / Asana, Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
SIBN / SI-BONE, Inc.
PLMR / Palomar Holdings, Inc.
AMS / ams-OSRAM AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
CTOS / Custom Truck One Source, Inc.
BBIO / BridgeBio Pharma, Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ROKU / Roku, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STOK / Stoke Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
APPF / AppFolio, Inc.
SHAK / Shake Shack Inc.
INFN / Infinera Corporation
ENPH / Enphase Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
ONEW / OneWater Marine Inc.
QTRX / Quanterix Corporation
NTRA / Natera, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEWP / New Pacific Metals Corp.
TNDM / Tandem Diabetes Care, Inc.
ARVN / Arvinas, Inc.
SKE / Skeena Resources Limited
PAG / Penske Automotive Group, Inc.
TDG / TransDigm Group Incorporated
FNV / Franco-Nevada Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
SITE / SiteOne Landscape Supply, Inc.
RCUS / Arcus Biosciences, Inc.
ZS / Zscaler, Inc.
GTLS / Chart Industries, Inc.
SANA / Sana Biotechnology, Inc.
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
CPNG / Coupang, Inc.
XYZ / Block, Inc.
RUN / Sunrun Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.