Market Value6,036,721,338
Total Holdings245
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFRM / Affirm Holdings, Inc.
SITM / SiTime Corporation
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
RNG / RingCentral, Inc.
ENVX / Enovix Corporation
AMT / American Tower Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILK / Silk Road Medical, Inc
PRTS / CarParts.com, Inc.
ELF / e.l.f. Beauty, Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
SKE / Skeena Resources Limited
TSLA / Tesla, Inc.
CEIX / CONSOL Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
OPCH / Option Care Health, Inc.
POOL / Pool Corporation
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
APPF / AppFolio, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RBLX / Roblox Corporation
NYT / The New York Times Company
EXE / Expand Energy Corporation
CTOS / Custom Truck One Source, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
PHAT / Phathom Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
CALX / Calix, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
NEX / NexTier Oilfield Solutions Inc
VZLA / Vizsla Silver Corp.
DNLI / Denali Therapeutics Inc.
BRZE / Braze, Inc.
MA / Mastercard Incorporated
PLNT / Planet Fitness, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
INSP / Inspire Medical Systems, Inc.
DGII / Digi International Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
DEN / Denbury Inc. - New
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
BECN / Beacon Roofing Supply, Inc.
/ Mobileye Global Inc
/ Credo Technology Group Holding Ltd
NKE / NIKE, Inc.
RIG / Transocean Ltd.
ENFN / Enfusion, Inc.
BLZE / Backblaze, Inc.
IRTC / iRhythm Technologies, Inc.
OKTA / Okta, Inc.
CYBR / CyberArk Software Ltd.
MPWR / Monolithic Power Systems, Inc.
RONI / Rice Acquisition Corp II - Class A
PATH / UiPath Inc.
SHLS / Shoals Technologies Group, Inc.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
CREE / Cree, Inc.
TECK / Teck Resources Limited
WDAY / Workday, Inc.
MQ / Marqeta, Inc.
WFC / Wells Fargo & Company
IMPL / Impel Pharmaceuticals Inc.
TRUP / Trupanion, Inc.
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
FWRG / First Watch Restaurant Group, Inc.
PCVX / Vaxcyte, Inc.
SPT / Sprout Social, Inc.
ADPT / Adaptive Biotechnologies Corporation
KRYS / Krystal Biotech, Inc.
VTOL / Bristow Group Inc.
CDXS / Codexis, Inc.
MGPI / MGP Ingredients, Inc.
HCP / HashiCorp, Inc.
FTHM / Fathom Holdings Inc.
SONO / Sonos, Inc.
EB / Eventbrite, Inc.
PWR / Quanta Services, Inc.
BMEA / Biomea Fusion, Inc.
XMTR / Xometry, Inc.
PI / Impinj, Inc.
WSC / WillScot Holdings Corporation
AVID / Avid Technology, Inc.
VMC / Vulcan Materials Company
LBRT / Liberty Energy Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
VIRX / Viracta Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
SDRL / Seadrill Limited
EVRI / Everi Holdings Inc.
LESL / Leslie's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
STEM / Stem, Inc.
RNA / Avidity Biosciences, Inc.
RDFN / Redfin Corporation
RVNC / Revance Therapeutics, Inc.
2JD / Maxar Technologies Inc
ZI / ZoomInfo Technologies Inc.
NVSA / New Vista Acquisition Corp - Class A
LOVE / The Lovesac Company
STKS / The ONE Group Hospitality, Inc.
AIRS / AirSculpt Technologies, Inc.
NARI / Inari Medical, Inc.
DISH / DISH Network Corporation
BEAM / Beam Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
CLFD / Clearfield, Inc.
GTLS / Chart Industries, Inc.
SPNT / SiriusPoint Ltd.
EWCZ / European Wax Center, Inc.
VECT / VectivBio Holding AG
KRNT / Kornit Digital Ltd.
TSCO / Tractor Supply Company
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
NVTA / Invitae Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
GLOB / Globant S.A.
CFLT / Confluent, Inc.
EPAM / EPAM Systems, Inc.
NTRA / Natera, Inc.
HEES / H&E Equipment Services, Inc.
FINW / FinWise Bancorp
QTRX / Quanterix Corporation
ONON / On Holding AG
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
PLMR / Palomar Holdings, Inc.
COHR / Coherent Corp.
PRVB / Provention Bio Inc
CRM / Salesforce, Inc.
SSTI / SoundThinking, Inc.
ASPN / Aspen Aerogels, Inc.
HIMS / Hims & Hers Health, Inc.
UBER / Uber Technologies, Inc.
ATEN / A10 Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
HEIA / Heico Corp. - Class A
TOST / Toast, Inc.
NET / Cloudflare, Inc.
SPOT / Spotify Technology S.A.
ENPH / Enphase Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
IAUX / i-80 Gold Corp.
IGIC / International General Insurance Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
FWONK / Formula One Group
FSLY / Fastly, Inc.
GRND / Grindr Inc.
RIVN / Rivian Automotive, Inc.
COMM / CommScope Holding Company, Inc.
CURV / Torrid Holdings Inc.
ILMN / Illumina, Inc.
ARLO / Arlo Technologies, Inc.
OSCR / Oscar Health, Inc.
CAE / CAE Inc.
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
DUOL / Duolingo, Inc.
MDB / MongoDB, Inc.
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
PAG / Penske Automotive Group, Inc.
SG / Sweetgreen, Inc.
VYGR / Voyager Therapeutics, Inc.
APEN / Apollo Endosurgery Inc
AMBA / Ambarella, Inc.
SILV / SilverCrest Metals Inc.
SHEN / Shenandoah Telecommunications Company
SSNC / SS&C Technologies Holdings, Inc.
INDI / indie Semiconductor, Inc.
KRTX / Karuna Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
RNR / RenaissanceRe Holdings Ltd.
RLAY / Relay Therapeutics, Inc.
RGEN / Repligen Corporation
COMP / Compass, Inc.
CHWY / Chewy, Inc.
BRP / The Baldwin Insurance Group, Inc.
CROX / Crocs, Inc.
AXNX / Axonics, Inc.
ARVN / Arvinas, Inc.
WRBY / Warby Parker Inc.
PCOR / Procore Technologies, Inc.
LLY / Eli Lilly and Company
SITE / SiteOne Landscape Supply, Inc.
RCUS / Arcus Biosciences, Inc.
WRB / W. R. Berkley Corporation
ETNB / 89bio, Inc.
LGIH / LGI Homes, Inc.
ONEW / OneWater Marine Inc.
GTX / Garrett Motion Inc.
AGI / Alamos Gold Inc.
NEWP / New Pacific Metals Corp.
ZM / Zoom Communications Inc.
MAG / MAG Silver Corp.
CYTK / Cytokinetics, Incorporated
FRPT / Freshpet, Inc.
VITL / Vital Farms, Inc.
MLM / Martin Marietta Materials, Inc.
RELY / Remitly Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
GKOS / Glaukos Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
STOK / Stoke Therapeutics, Inc.
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
SRPT / Sarepta Therapeutics, Inc.
FNV / Franco-Nevada Corporation
DASH / DoorDash, Inc.
MGY / Magnolia Oil & Gas Corporation
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
PEN / Penumbra, Inc.
SWAV / Shockwave Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
INFN / Infinera Corporation
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
CB / Chubb Limited