Market Value19,288,129,000
Total Holdings434
File Date2021-11-15
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)
ETSY / Etsy, Inc.
DMTK / DermTech, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
RLAY / Relay Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
QTWO / Q2 Holdings, Inc.
BYND / Beyond Meat, Inc.
LAW / CS Disco, Inc.
SVFB / SVF Investment Corp 2 - Class A
CCCC / C4 Therapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
TNDM / Tandem Diabetes Care, Inc.
SKE / Skeena Resources Limited
CFLT / Confluent, Inc.
CPNG / Coupang, Inc.
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
SAFT / Safety Insurance Group, Inc.
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
DOMA / Doma Holdings Inc.
LNNGF / Li Ning Company Limited
DNLI / Denali Therapeutics Inc.
OPEN / Opendoor Technologies Inc.
POSH / Poshmark Inc - Class A
TASK / TaskUs, Inc.
DIBS / 1stdibs.Com, Inc.
US83088V1026 / Slack Technologies Inc
KYG9442R1267 / Vector Acquisition Corp
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
CDXS / Codexis, Inc.
MIRO / Miromatrix Medical Inc
SGTX / Sigilon Therapeutics Inc
PRIM / Primoris Services Corporation
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
MCRB / Seres Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
DXCM / DexCom, Inc.
ALLO / Allogene Therapeutics, Inc.
RPRX / Royalty Pharma plc
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RPTX / Repare Therapeutics Inc.
SNES / SenesTech, Inc.
F / Ford Motor Company
TSHA / Taysha Gene Therapies, Inc.
LYFT / Lyft, Inc.
TOST / Toast, Inc.
ESPR / Esperion Therapeutics, Inc.
U / Unity Software Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
GLBE / Global-E Online Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BASE / Couchbase, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
OLO / Olo Inc.
LOVE / The Lovesac Company
TWOU / 2U, Inc.
VZLA / Vizsla Silver Corp.
PRCT / PROCEPT BioRobotics Corporation
RCUS / Arcus Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLAS / Class Acceleration Corp - Class A
ABMD / Abiomed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LMND / Lemonade, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
KFY / Korn Ferry
CXW / CoreCivic, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BEAM / Beam Therapeutics Inc.
SMWB / Similarweb Ltd.
BSFFF / Basic-Fit N.V.
VOR / Vor Biopharma Inc.
MJWNY / Naked Wines plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
BSKZF / Bambuser AB (publ)
OM / Outset Medical, Inc.
MDB / MongoDB, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
NVEE / NV5 Global, Inc.
RSNVF / Reyna Silver Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CANSD / Atlas Energy Corp.
WDAY / Workday, Inc.
AMT / American Tower Corporation
QTRX / Quanterix Corporation
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CRIS / Curis, Inc.
BOOT / Boot Barn Holdings, Inc.
FVRR / Fiverr International Ltd.
SVFC / SVF Investment Corp 3 - Class A
PCOR / Procore Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
WLL / Whiting Petroleum Corp (New)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
ONEW / OneWater Marine Inc.
WSC / WillScot Holdings Corporation
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
RBLX / Roblox Corporation
ENVX / Enovix Corporation
FWONK / Formula One Group
ZG / Zillow Group, Inc.
BYRN / Byrna Technologies Inc.
ILMN / Illumina, Inc.
PROF / Profound Medical Corp.
NVTA / Invitae Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
NYT / The New York Times Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
GRAB / Grab Holdings Limited
DGOC / Diversified Gas & Oil PLC
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
CMLT / CM Life Sciences III Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
280 / Aritzia Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
OLPX / Olaplex Holdings, Inc.
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 / (ZZDKWOTT6)
FLUIF / Fluidra, S.A.
EAR / Eargo, Inc.
HEARUSA INC NEW / (422360305)
CA92859G1037 / Vizsla Silver Corp.
RICE / Rice Acquisition Corp - Class A
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL / (ZZDLN2RN7)
VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 / (92858X107)
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 / (56089A103)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NETC / Netcompany Group A/S
BATRA / Atlanta Braves Holdings, Inc.
ZNGA / Zynga Inc - Class A
PENN TREATY AMERN CORP COM NEW / (707874400)
LUNG / Pulmonx Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SAE / Shop Apotheke Europe NV
TALON THERAPEUTICS CVR NEW / (874CNT108)
XPOF / Xponential Fitness, Inc.
MTCH / Match Group, Inc.
CMII / CM Life Sciences II Inc - Class A
JAMF / Jamf Holding Corp.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
S / SentinelOne, Inc.
NYXH / Nyxoah SA
GTII / Green Thumb Industries Inc.
SAFCOM / Safaricom PLC
/ HONEST CO INC (THE)
VINP / Vinci Compass Investments Ltd.
TSAT / Telesat Corporation
XM / Qualtrics International Inc - Class A
CVRX / CVRx, Inc.
WKME / WalkMe Ltd.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
OSH / Oak Street Health Inc
KAMBI / Kambi Group PLC
SDGR / Schrödinger, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HMHC / Houghton Mifflin Harcourt Co
XP / XP Inc.
58507N105 / MedTech Acquisition Corp/NY
NSTB / Northern Star Investment Corp. II
SGMS / Scientific Games Corporation
US86688Q1004 / Sun-Times Media Group Inc. Class A
ONEM / 1life Healthcare Inc
LOB / Live Oak Bancshares, Inc.
IVVD / Invivyd, Inc.
OPFI / OppFi Inc.
AYR / Aircastle Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
SLGC / Standard BioTools Inc.
PINS / Pinterest, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ZIP / ZipRecruiter, Inc.
HSTM / HealthStream, Inc.
AVID / Avid Technology, Inc.
APEN / Apollo Endosurgery Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
TECK / Teck Resources Limited
VCYT / Veracyte, Inc.
KBH / KB Home
ARNA / Arena Pharmaceuticals Inc
FTCH / Farfetch Limited
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COUP / Coupa Software Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AFYA / Afya Limited
DCT / Duck Creek Technologies Inc
AZEK / The AZEK Company Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BNGO / Bionano Genomics, Inc.
SKIN / The Beauty Health Company
LRN / Stride, Inc.
GLGDF / GoGold Resources Inc.
NARI / Inari Medical, Inc.
ACEL / Accel Entertainment, Inc.
TDOC / Teladoc Health, Inc.
PLAN / Anaplan Inc
AMBA / Ambarella, Inc.
AWEVF / Alphawave IP Group plc
VEEV / Veeva Systems Inc.
SHEN / Shenandoah Telecommunications Company
KNSL / Kinsale Capital Group, Inc.
SI / Shoulder Innovations, Inc.
HUGS / USHG Acquisition Corp - Class A
NVRO / Nevro Corp.
CHWY / Chewy, Inc.
MRNA / Moderna, Inc.
VMEO / Vimeo, Inc.
KDMN / Kadmon Holdings Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
STAA / STAAR Surgical Company
SDC / Smiledirectclub Inc - Class A
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
GCI / Gannett Co., Inc.
ASTS / AST SpaceMobile, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MIMO / Airspan Networks Holdings Inc.
SMAR / Smartsheet Inc.
PNTM / Pontem Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BROS / Dutch Bros Inc.
MGI / Moneygram International Inc.
ZS / Zscaler, Inc.
FSLY / Fastly, Inc.
CURLF / Curaleaf Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
ATRC / AtriCure, Inc.
ONON / On Holding AG
RNA / Avidity Biosciences, Inc.
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
PRVB / Provention Bio Inc
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
FTHM / Fathom Holdings Inc.
SONO / Sonos, Inc.
CLFD / Clearfield, Inc.
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
QRVO / Qorvo, Inc.
ULCC / Frontier Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EB / Eventbrite, Inc.
CVET / Covetrus Inc
ARLO / Arlo Technologies, Inc.
SMLR / Semler Scientific, Inc.
IRTC / iRhythm Technologies, Inc.
CROX / Crocs, Inc.
UPST / Upstart Holdings, Inc.
GPRK / GeoPark Limited
TRUP / Trupanion, Inc.
PACB / Pacific Biosciences of California, Inc.
YETI / YETI Holdings, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
ARGO / Argo Group International Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
AUS / Austerlitz Acquisition Corp I - Class A
SGHT / Sight Sciences, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
ALLK / Allakos Inc.
FRSH / Freshworks Inc.
PRPL / Purple Innovation, Inc.
EG / Everest Group, Ltd.
MGTA / Magenta Therapeutics Inc
NVSA / New Vista Acquisition Corp - Class A
LFG / Archaea Energy Inc - Class A
MNDY / monday.com Ltd.
TEAM / Atlassian Corporation
PTON / Peloton Interactive, Inc.
COMP / Compass, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HEIA / Heico Corp. - Class A
NTRA / Natera, Inc.
CREE / Cree, Inc.
ANET / Arista Networks Inc
AYX / Alteryx, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
SSTI / SoundThinking, Inc.
SWAV / Shockwave Medical, Inc.
SILK / Silk Road Medical, Inc
EVRI / Everi Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TXG / 10x Genomics, Inc.
ACCD / Accolade, Inc.
SHLS / Shoals Technologies Group, Inc.
SBUX / Starbucks Corporation
BLND / Blend Labs, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SNAP / Snap Inc.
ZI / ZoomInfo Technologies Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
COMM / CommScope Holding Company, Inc.
PRTS / CarParts.com, Inc.
SINT / Sintx Technologies, Inc.
GH / Guardant Health, Inc.
ALEC / Alector, Inc.
RELY / Remitly Global, Inc.
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
CALX / Calix, Inc.
XYZ / Block, Inc.
TWTR / Twitter Inc
LESL / Leslie's, Inc.
MGPI / MGP Ingredients, Inc.
APA / APA Corporation
RGEN / Repligen Corporation
AUMN / Golden Minerals Company
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
DEN / Denbury Inc. - New
NEWP / New Pacific Metals Corp.
FLYW / Flywire Corporation
BRP / The Baldwin Insurance Group, Inc.
IGIC / International General Insurance Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
DISH / DISH Network Corporation
FC / Franklin Covey Co.
CURV / Torrid Holdings Inc.
FIGS / FIGS, Inc.
LAND / Gladstone Land Corporation
AGI / Alamos Gold Inc.
RNG / RingCentral, Inc.
GAIA / Gaia, Inc.
YOU / Clear Secure, Inc.
8209 / Friendly Corporation
EDV / Endeavour Mining plc
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
PCT / PureCycle Technologies, Inc.
GOOGL / Alphabet Inc.
AAOI / Applied Optoelectronics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GKOS / Glaukos Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
XMTR / Xometry, Inc.
BBIO / BridgeBio Pharma, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
EYE / National Vision Holdings, Inc.
SITM / SiTime Corporation
CVNA / Carvana Co.
NVDA / NVIDIA Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
KYMR / Kymera Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
PI / Impinj, Inc.
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
FNV / Franco-Nevada Corporation
SIBN / SI-BONE, Inc.
PLMR / Palomar Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
CB / Chubb Limited
MAG / MAG Silver Corp.
BECN / Beacon Roofing Supply, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARVN / Arvinas, Inc.
LGIH / LGI Homes, Inc.
ZM / Zoom Communications Inc.
ASPN / Aspen Aerogels, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
AFRM / Affirm Holdings, Inc.
NET / Cloudflare, Inc.
HEI / HEICO Corporation
HEES / H&E Equipment Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DUOL / Duolingo, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
STOK / Stoke Therapeutics, Inc.
OPCH / Option Care Health, Inc.
DHI / D.R. Horton, Inc.
GTLS / Chart Industries, Inc.
VITL / Vital Farms, Inc.
DE / Deere & Company
INFN / Infinera Corporation
WSO / Watsco, Inc.
CTOS / Custom Truck One Source, Inc.
ASAN / Asana, Inc.
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
KRNT / Kornit Digital Ltd.
INSP / Inspire Medical Systems, Inc.
RUN / Sunrun Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SILV / SilverCrest Metals Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PAG / Penske Automotive Group, Inc.
META / Meta Platforms, Inc.
APPF / AppFolio, Inc.