Market Value17,567,968,000
Total Holdings401
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.

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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.
RLAY / Relay Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ARLO / Arlo Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PRTS / CarParts.com, Inc.
BSFFF / Basic-Fit N.V.
VOR / Vor Biopharma Inc.
GDYN / Grid Dynamics Holdings, Inc.
BSKZF / Bambuser AB (publ)
OM / Outset Medical, Inc.
GAYMF / Galway Metals Inc.
CXW / CoreCivic, Inc.
TECK / Teck Resources Limited
RYTM / Rhythm Pharmaceuticals, Inc.
AIP / Arteris, Inc.
ATAI / Atai Life Sciences N.V.
UBER / Uber Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ABMD / Abiomed Inc.
LAW / CS Disco, Inc.
LOB / Live Oak Bancshares, Inc.
GAIA / Gaia, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SG / Sweetgreen, Inc.
BECN / Beacon Roofing Supply, Inc.
GLOB / Globant S.A.
XYZ / Block, Inc.
AMS / ams-OSRAM AG
CCCS / CCC Intelligent Solutions Holdings Inc.
CHGG / Chegg, Inc.
MRNA / Moderna, Inc.
ISEE / IVERIC bio Inc
ENVX / Enovix Corporation
OPEN / Opendoor Technologies Inc.
CDXS / Codexis, Inc.
MGTA / Magenta Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IGIC / International General Insurance Holdings Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
DUOL / Duolingo, Inc.
SPT / Sprout Social, Inc.
CHWY / Chewy, Inc.
SHEN / Shenandoah Telecommunications Company
PINS / Pinterest, Inc.
CURLF / Curaleaf Holdings, Inc.
BYRN / Byrna Technologies Inc.
PNTM / Pontem Corp - Class A
WLL / Whiting Petroleum Corp (New)
RPTX / Repare Therapeutics Inc.
GO / Grocery Outlet Holding Corp.
SNES / SenesTech, Inc.
LYFT / Lyft, Inc.
OLPX / Olaplex Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
DXCM / DexCom, Inc.
U / Unity Software Inc.
KAMBI / Kambi Group PLC
NPTN / NeoPhotonics Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
BASE / Couchbase, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OLO / Olo Inc.
LOVE / The Lovesac Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
GH / Guardant Health, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
SGMS / Scientific Games Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
CLAS / Class Acceleration Corp - Class A
EQRX / EQRx Inc
KRNT / Kornit Digital Ltd.
SNOW / Snowflake Inc.
SONO / Sonos, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
ACEL / Accel Entertainment, Inc.
LULU / lululemon athletica inc.
TWST / Twist Bioscience Corporation
AMT / American Tower Corporation
NVEE / NV5 Global, Inc.
CANSD / Atlas Energy Corp.
WIX / Wix.com Ltd.
CVNA / Carvana Co.
PWR / Quanta Services, Inc.
ZM / Zoom Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
AMZN / Amazon.com, Inc.
TSHA / Taysha Gene Therapies, Inc.
SVFC / SVF Investment Corp 3 - Class A
PYPL / PayPal Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
HEARUSA INC NEW / (422360305)
IDEX BIOMETRICS ASA NOK015 ISIN NO0003070609 SEDOL 5374216 / (R33736100)
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 / (56089A103)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NYXH / Nyxoah SA
OPFI / OppFi Inc.
OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 / (G6840E103)
PENN TREATY AMERN CORP COM NEW / (707874400)
SAE / Shop Apotheke Europe NV
TALON THERAPEUTICS CVR NEW / (874CNT108)
USER / UserTesting Inc
DMTK / DermTech, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CMLT / CM Life Sciences III Inc - Class A
JUST EAT TAKEAWAYCOM NV EUR004 REG S ISIN NL0012015705 SEDOL / (ZZDLN2RN7)
VIZSLA COPPER CORP COM NPV ISIN CA92858X1078 SEDOL BP6D7D9 / (92858X107)
VINP / Vinci Compass Investments Ltd.
DCT / Duck Creek Technologies Inc
XM / Qualtrics International Inc - Class A
CVRX / CVRx, Inc.
SDGR / Schrödinger, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
KDMN / Kadmon Holdings Inc
AMWL / American Well Corporation
/ Allbirds Inc
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 / (ZZDKWOTT6)
FLUIF / Fluidra, S.A.
SAFCOM / Safaricom PLC
TSAT / Telesat Corporation
QTWO / Q2 Holdings, Inc.
/ HONEST CO INC (THE)
RPRX / Royalty Pharma plc
BATRK / Atlanta Braves Holdings, Inc.
DGOC / Diversified Gas & Oil PLC
LTH / Life Time Group Holdings, Inc.
/ DIGITAL WORLD AC
G0670A109 / AutoStore Holdings Ltd
WKME / WalkMe Ltd.
NOVA / Sunnova Energy International Inc.
NETC / Netcompany Group A/S
KL / Kirkland Lake Gold Ltd
HMHC / Houghton Mifflin Harcourt Co
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
XP / XP Inc.
58507N105 / MedTech Acquisition Corp/NY
US86688Q1004 / Sun-Times Media Group Inc. Class A
FWONK / Formula One Group
STNE / StoneCo Ltd.
INSP / Inspire Medical Systems, Inc.
S / SentinelOne, Inc.
BRZE / Braze, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ATVI / Activision Blizzard Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
BLND / Blend Labs, Inc.
SMG / The Scotts Miracle-Gro Company
CRIS / Curis, Inc.
GTII / Green Thumb Industries Inc.
VZLA / Vizsla Silver Corp.
XPOF / Xponential Fitness, Inc.
LUNG / Pulmonx Corporation
NSTB / Northern Star Investment Corp. II
DOMA / Doma Holdings Inc.
KFY / Korn Ferry
PRPL / Purple Innovation, Inc.
PRCT / PROCEPT BioRobotics Corporation
SILV / SilverCrest Metals Inc.
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SI / Shoulder Innovations, Inc.
HSTM / HealthStream, Inc.
LAND / Gladstone Land Corporation
EB / Eventbrite, Inc.
FTHM / Fathom Holdings Inc.
LNNGF / Li Ning Company Limited
KBH / KB Home
ARNA / Arena Pharmaceuticals Inc
GOOG / Alphabet Inc.
VIRX / Viracta Therapeutics, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
AFYA / Afya Limited
ZNGA / Zynga Inc - Class A
CP / Canadian Pacific Kansas City Limited
WX / Wuxi Pharmatech (Cayman) Inc.
PROF / Profound Medical Corp.
BNGO / Bionano Genomics, Inc.
SIVB / SVB Financial Group
SKIN / The Beauty Health Company
FC / Franklin Covey Co.
TDOC / Teladoc Health, Inc.
HCP / HashiCorp, Inc.
AIRS / AirSculpt Technologies, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SGEN / Seagen Inc
AWEVF / Alphawave IP Group plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
LRN / Stride, Inc.
KNSL / Kinsale Capital Group, Inc.
SLDP / Solid Power, Inc.
HUGS / USHG Acquisition Corp - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
SONX / Sonendo, Inc.
COMP / Compass, Inc.
AAOI / Applied Optoelectronics, Inc.
JPM / JPMorgan Chase & Co.
ATEX / Anterix Inc.
OSH / Oak Street Health Inc
SYBX / Synlogic, Inc.
MJWNY / Naked Wines plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
ASTS / AST SpaceMobile, Inc.
CCCC / C4 Therapeutics, Inc.
MIMO / Airspan Networks Holdings Inc.
SMAR / Smartsheet Inc.
GIIX / Gores Holdings VIII Inc - Class A
SLGC / Standard BioTools Inc.
SVFB / SVF Investment Corp 2 - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
NVRO / Nevro Corp.
MTZ / MasTec, Inc.
MGI / Moneygram International Inc.
TMUS / T-Mobile US, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
DAVA / Endava plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
MPWR / Monolithic Power Systems, Inc.
DOCU / DocuSign, Inc.
FRSH / Freshworks Inc.
SIBN / SI-BONE, Inc.
EVRI / Everi Holdings Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
BYND / Beyond Meat, Inc.
VCYT / Veracyte, Inc.
DLTR / Dollar Tree, Inc.
GLBE / Global-E Online Ltd.
QRVO / Qorvo, Inc.
ULCC / Frontier Group Holdings, Inc.
PLAN / Anaplan Inc
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
SMLR / Semler Scientific, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CVET / Covetrus Inc
LMND / Lemonade, Inc.
RENT / Rent the Runway, Inc.
GPRK / GeoPark Limited
PACB / Pacific Biosciences of California, Inc.
YETI / YETI Holdings, Inc.
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
FRXB / Forest Road Acquisition Corp II - Class A
ONEM / 1life Healthcare Inc
AZEK / The AZEK Company Inc.
CELH / Celsius Holdings, Inc.
SNAP / Snap Inc.
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
NVSA / New Vista Acquisition Corp - Class A
LFG / Archaea Energy Inc - Class A
280 / Aritzia Inc.
HEIA / Heico Corp. - Class A
SILK / Silk Road Medical, Inc
PLMR / Palomar Holdings, Inc.
PENN / PENN Entertainment, Inc.
PCT / PureCycle Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CREE / Cree, Inc.
AYX / Alteryx, Inc.
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AUMN / Golden Minerals Company
ZI / ZoomInfo Technologies Inc.
DNLI / Denali Therapeutics Inc.
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
CURV / Torrid Holdings Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
EYE / National Vision Holdings, Inc.
GKOS / Glaukos Corporation
WSC / WillScot Holdings Corporation
LGIH / LGI Homes, Inc.
SHAK / Shake Shack Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
BBIO / BridgeBio Pharma, Inc.
CALX / Calix, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
GTLS / Chart Industries, Inc.
OPCH / Option Care Health, Inc.
MGY / Magnolia Oil & Gas Corporation
APPF / AppFolio, Inc.
COIN / Coinbase Global, Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ROKU / Roku, Inc.
ONON / On Holding AG
META / Meta Platforms, Inc.
PI / Impinj, Inc.
SITE / SiteOne Landscape Supply, Inc.
SINT / Sintx Technologies, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ALEC / Alector, Inc.
ADPT / Adaptive Biotechnologies Corporation
TRUP / Trupanion, Inc.
TWTR / Twitter Inc
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WDAY / Workday, Inc.
APEN / Apollo Endosurgery Inc
LESL / Leslie's, Inc.
MGPI / MGP Ingredients, Inc.
RGEN / Repligen Corporation
MLM / Martin Marietta Materials, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
DEN / Denbury Inc. - New
FLYW / Flywire Corporation
VITL / Vital Farms, Inc.
AMC / AMC Entertainment Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
DISH / DISH Network Corporation
AVID / Avid Technology, Inc.
FIGS / FIGS, Inc.
ILMN / Illumina, Inc.
STAA / STAAR Surgical Company
EDV / Endeavour Mining plc
RSNVF / Reyna Silver Corp.
GLGDF / GoGold Resources Inc.
RNG / RingCentral, Inc.
YOU / Clear Secure, Inc.
8209 / Friendly Corporation
NVTA / Invitae Corporation
STEM / Stem, Inc.
BHVN / Biohaven Ltd.
SANA / Sana Biotechnology, Inc.
NARI / Inari Medical, Inc.
SWAV / Shockwave Medical, Inc.
IVVD / Invivyd, Inc.
ACCD / Accolade, Inc.
MNDY / monday.com Ltd.
VEEV / Veeva Systems Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
PAG / Penske Automotive Group, Inc.
SSTI / SoundThinking, Inc.
SKE / Skeena Resources Limited
IRTC / iRhythm Technologies, Inc.
GTX / Garrett Motion Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
BSX / Boston Scientific Corporation
LIND / Lindblad Expeditions Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
TXG / 10x Genomics, Inc.
HEI / HEICO Corporation
TDG / TransDigm Group Incorporated
CTOS / Custom Truck One Source, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NU / Nu Holdings Ltd.
Z / Zillow Group, Inc.
NTRA / Natera, Inc.
FND / Floor & Decor Holdings, Inc.
MAG / MAG Silver Corp.
KYMR / Kymera Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
AGI / Alamos Gold Inc.
NOW / ServiceNow, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BROS / Dutch Bros Inc.
NEWP / New Pacific Metals Corp.
ONEW / OneWater Marine Inc.
APA / APA Corporation
AFRM / Affirm Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
STOK / Stoke Therapeutics, Inc.
FRPT / Freshpet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
RIVN / Rivian Automotive, Inc.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
EPAM / EPAM Systems, Inc.
EXAS / Exact Sciences Corporation
MQ / Marqeta, Inc.
ABNB / Airbnb, Inc.
RBLX / Roblox Corporation
TOST / Toast, Inc.
ZS / Zscaler, Inc.
SITM / SiTime Corporation
FINW / FinWise Bancorp
CPNG / Coupang, Inc.
DDOG / Datadog, Inc.
OSCR / Oscar Health, Inc.
QTRX / Quanterix Corporation
ATRC / AtriCure, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
RUN / Sunrun Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
INFN / Infinera Corporation
ANET / Arista Networks Inc
TNDM / Tandem Diabetes Care, Inc.
MELI / MercadoLibre, Inc.