Market Value10,819,066,000
Total Holdings289
File Date2022-05-16
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)
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
COMP / Compass, Inc.
SANA / Sana Biotechnology, Inc.
BSFFF / Basic-Fit N.V.
8209 / Friendly Corporation
GDYN / Grid Dynamics Holdings, Inc.
BSKZF / Bambuser AB (publ)
GAYMF / Galway Metals Inc.
US86688Q1004 / Sun-Times Media Group Inc. Class A
G0670A109 / AutoStore Holdings Ltd
NETC / Netcompany Group A/S
WKME / WalkMe Ltd.
SMLR / Semler Scientific, Inc.
SGHT / Sight Sciences, Inc.
AIP / Arteris, Inc.
SGEN / Seagen Inc
FND / Floor & Decor Holdings, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
ATAI / Atai Life Sciences N.V.
SPT / Sprout Social, Inc.
ALLK / Allakos Inc.
MJWNY / Naked Wines plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ENFN / Enfusion, Inc.
HEES / H&E Equipment Services, Inc.
QTRX / Quanterix Corporation
EPAM / EPAM Systems, Inc.
LAW / CS Disco, Inc.
LOB / Live Oak Bancshares, Inc.
GIIX / Gores Holdings VIII Inc - Class A
NVTA / Invitae Corporation
AMT / American Tower Corporation
/ Credo Technology Group Holding Ltd
/ DIGITAL WORLD AC
58507N105 / MedTech Acquisition Corp/NY
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NYXH / Nyxoah SA
VZLA / Vizsla Silver Corp.
VOR / Vor Biopharma Inc.
ALLO / Allogene Therapeutics, Inc.
GLBE / Global-E Online Ltd.
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
RPTX / Repare Therapeutics Inc.
FLUIF / Fluidra, S.A.
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)
OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP00001 ISIN GB00BP6S8Z3 / (G6840E103)
PENN TREATY AMERN CORP COM NEW / (707874400)
TALON THERAPEUTICS CVR NEW / (874CNT108)
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)
NOVA / Sunnova Energy International Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CANSD / Atlas Energy Corp.
OM / Outset Medical, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SONX / Sonendo, Inc.
/ HONEST CO INC (THE)
THO / THOR Industries, Inc.
PNTM / Pontem Corp - Class A
QTWO / Q2 Holdings, Inc.
TSAT / Telesat Corporation
USER / UserTesting Inc
BATRK / Atlanta Braves Holdings, Inc.
SVFC / SVF Investment Corp 3 - Class A
AUS / Austerlitz Acquisition Corp I - Class A
DNLI / Denali Therapeutics Inc.
GAIA / Gaia, Inc.
EB / Eventbrite, Inc.
JPM / JPMorgan Chase & Co.
RPRX / Royalty Pharma plc
YOU / Clear Secure, Inc.
OPEN / Opendoor Technologies Inc.
PCOR / Procore Technologies, Inc.
CDXS / Codexis, Inc.
TEAM / Atlassian Corporation
FRSH / Freshworks Inc.
TRUP / Trupanion, Inc.
PTON / Peloton Interactive, Inc.
CREE / Cree, Inc.
FINW / FinWise Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
BCRX / BioCryst Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
KL / Kirkland Lake Gold Ltd
BRZE / Braze, Inc.
SNES / SenesTech, Inc.
OLPX / Olaplex Holdings, Inc.
S / SentinelOne, Inc.
U / Unity Software Inc.
DXCM / DexCom, Inc.
KAMBI / Kambi Group PLC
280 / Aritzia Inc.
BASE / Couchbase, Inc.
TMUS / T-Mobile US, Inc.
APEN / Apollo Endosurgery Inc
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
LOVE / The Lovesac Company
GS / The Goldman Sachs Group, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
INSP / Inspire Medical Systems, Inc.
OLO / Olo Inc.
SMAR / Smartsheet Inc.
CLAS / Class Acceleration Corp - Class A
SI / Shoulder Innovations, Inc.
ABMD / Abiomed Inc.
TDOC / Teladoc Health, Inc.
ATEX / Anterix Inc.
F / Ford Motor Company
GFS / GLOBALFOUNDRIES Inc.
GCI / Gannett Co., Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
FIGS / FIGS, Inc.
WDAY / Workday, Inc.
XP / XP Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
ZNKUF / Zenkoku Hosho Co Ltd
WLL / Whiting Petroleum Corp (New)
PLAN / Anaplan Inc
SINT / Sintx Technologies, Inc.
BYRN / Byrna Technologies Inc.
TWST / Twist Bioscience Corporation
SAE / Shop Apotheke Europe NV
FWONK / Formula One Group
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
EYE / National Vision Holdings, Inc.
LGIH / LGI Homes, Inc.
ASAN / Asana, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TSLA / Tesla, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
AUMN / Golden Minerals Company
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
COMM / CommScope Holding Company, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
VIRX / Viracta Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
KBH / KB Home
SAFT / Safety Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
COUP / Coupa Software Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
CURV / Torrid Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
LRN / Stride, Inc.
FC / Franklin Covey Co.
LYFT / Lyft, Inc.
CXW / CoreCivic, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LAND / Gladstone Land Corporation
LYV / Live Nation Entertainment, Inc.
AMBA / Ambarella, Inc.
TWOU / 2U, Inc.
LNNGF / Li Ning Company Limited
LESL / Leslie's, Inc.
SLDP / Solid Power, Inc.
EQRX / EQRx Inc
HUGS / USHG Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc
KNSL / Kinsale Capital Group, Inc.
ZUO / Zuora, Inc.
/ Allbirds Inc
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AFYA / Afya Limited
AFRM / Affirm Holdings, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MGI / Moneygram International Inc.
LTH / Life Time Group Holdings, Inc.
DIS / The Walt Disney Company
CLFD / Clearfield, Inc.
ASTS / AST SpaceMobile, Inc.
HTZ / Hertz Global Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
MIMO / Airspan Networks Holdings Inc.
SLGC / Standard BioTools Inc.
SVFB / SVF Investment Corp 2 - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CURLF / Curaleaf Holdings, Inc.
VEEV / Veeva Systems Inc.
MNDY / monday.com Ltd.
US9021041085 / II-VI, Inc.
ARGO / Argo Group International Holdings, Inc.
WSM / Williams-Sonoma, Inc.
QRVO / Qorvo, Inc.
CVET / Covetrus Inc
RNA / Avidity Biosciences, Inc.
MAXR / Maxar Technologies Inc
WX / Wuxi Pharmatech (Cayman) Inc.
MPWR / Monolithic Power Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
TWTR / Twitter Inc
FLYW / Flywire Corporation
PODD / Insulet Corporation
KYMR / Kymera Therapeutics, Inc.
BROS / Dutch Bros Inc.
RCUS / Arcus Biosciences, Inc.
NEWP / New Pacific Metals Corp.
ONEW / OneWater Marine Inc.
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc.
EWCZ / European Wax Center, Inc.
XMTR / Xometry, Inc.
IGIC / International General Insurance Holdings Ltd.
FRPT / Freshpet, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
VITL / Vital Farms, Inc.
EDV / Endeavour Mining plc
CHGG / Chegg, Inc.
PATH / UiPath Inc.
NARI / Inari Medical, Inc.
ULCC / Frontier Group Holdings, Inc.
RENT / Rent the Runway, Inc.
KFY / Korn Ferry
UPST / Upstart Holdings, Inc.
PROF / Profound Medical Corp.
LMND / Lemonade, Inc.
GPRK / GeoPark Limited
YETI / YETI Holdings, Inc.
PRTS / CarParts.com, Inc.
RDFN / Redfin Corporation
ARIS / Aris Water Solutions, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ONEM / 1life Healthcare Inc
AMC / AMC Entertainment Holdings, Inc.
SHAK / Shake Shack Inc.
MGTA / Magenta Therapeutics Inc
NVSA / New Vista Acquisition Corp - Class A
OPFI / OppFi Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
AZEK / The AZEK Company Inc.
SBUX / Starbucks Corporation
ZI / ZoomInfo Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
FTHM / Fathom Holdings Inc.
AYX / Alteryx, Inc.
ALEC / Alector, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HEIA / Heico Corp. - Class A
BHVN / Biohaven Ltd.
SWAV / Shockwave Medical, Inc.
HCP / HashiCorp, Inc.
SHLS / Shoals Technologies Group, Inc.
EVRI / Everi Holdings Inc.
CP / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
ADPT / Adaptive Biotechnologies Corporation
TXG / 10x Genomics, Inc.
GLOB / Globant S.A.
GTLS / Chart Industries, Inc.
SG / Sweetgreen, Inc.
BECN / Beacon Roofing Supply, Inc.
SPOT / Spotify Technology S.A.
SKE / Skeena Resources Limited
MGPI / MGP Ingredients, Inc.
ENPH / Enphase Energy, Inc.
ASPN / Aspen Aerogels, Inc.
ATRC / AtriCure, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
DEN / Denbury Inc. - New
SHEN / Shenandoah Telecommunications Company
PHAT / Phathom Pharmaceuticals, Inc.
CFLT / Confluent, Inc.
RLAY / Relay Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
DUOL / Duolingo, Inc.
STEM / Stem, Inc.
ARLO / Arlo Technologies, Inc.
DISH / DISH Network Corporation
PLNT / Planet Fitness, Inc.
AVID / Avid Technology, Inc.
DGOC / Diversified Gas & Oil PLC
ILMN / Illumina, Inc.
STAA / STAAR Surgical Company
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
GLGDF / GoGold Resources Inc.
RSNVF / Reyna Silver Corp.
ISEE / IVERIC bio Inc
SAFCOM / Safaricom PLC
CHWY / Chewy, Inc.
RNG / RingCentral, Inc.
ARVN / Arvinas, Inc.
BRP / The Baldwin Insurance Group, Inc.
PI / Impinj, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRA / Natera, Inc.
SIBN / SI-BONE, Inc.
PLMR / Palomar Holdings, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
AGI / Alamos Gold Inc.
VMC / Vulcan Materials Company
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
RIVN / Rivian Automotive, Inc.
HEI / HEICO Corporation
CALX / Calix, Inc.
GOOGL / Alphabet Inc.
SITM / SiTime Corporation
ABNB / Airbnb, Inc.
ENVX / Enovix Corporation
TOST / Toast, Inc.
DKNG / DraftKings Inc.
NU / Nu Holdings Ltd.
BBIO / BridgeBio Pharma, Inc.
PAG / Penske Automotive Group, Inc.
Z / Zillow Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
CVNA / Carvana Co.
ONON / On Holding AG
WSC / WillScot Holdings Corporation
STOK / Stoke Therapeutics, Inc.
NYT / The New York Times Company
SITE / SiteOne Landscape Supply, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
IRTC / iRhythm Technologies, Inc.
APPF / AppFolio, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
CTOS / Custom Truck One Source, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
OPCH / Option Care Health, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
OSCR / Oscar Health, Inc.
MAG / MAG Silver Corp.
SSTI / SoundThinking, Inc.
SRPT / Sarepta Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SILV / SilverCrest Metals Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COIN / Coinbase Global, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)