Market Value134,538,322,000
Total Holdings319
File Date2021-02-08
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)
USB / U.S. Bancorp
FORM / FormFactor, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
NUAN / Nuance Communications Inc
MS / Morgan Stanley
NNBR / NN, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
PEAK / Healthpeak Properties, Inc.
MDB / MongoDB, Inc.
NTAP / NetApp, Inc.
EPR / EPR Properties
ALKS / Alkermes plc
LYV / Live Nation Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
ACLS / Axcelis Technologies, Inc.
ARAY / Accuray Incorporated
ROST / Ross Stores, Inc.
LYFT / Lyft, Inc.
U / Unity Software Inc.
CERS / Cerus Corporation
UNH / UnitedHealth Group Incorporated
OSUR / OraSure Technologies, Inc.
NGVT / Ingevity Corporation
ADI / Analog Devices, Inc.
LASR / nLIGHT, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
WDC / Western Digital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
RCL / Royal Caribbean Cruises Ltd.
GKOS / Glaukos Corporation
GLW / Corning Incorporated
BOOT / Boot Barn Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
US72941B1061 / Pluralsight Inc
US04650Y1001 / At Home Group Inc
ANGI / Angi Inc.
US7153471005 / Perspecta Inc
IMAX / IMAX Corporation
IRBT / iRobot Corporation
NCNO / nCino, Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
MO / Altria Group, Inc.
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
SIOX / Sio Gene Therapies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RMBS / Rambus Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
US62857M1053 / MyoKardia, Inc.
PM / Philip Morris International Inc.
PODD / Insulet Corporation
FGEN / FibroGen, Inc.
RVTY / Revvity, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
WVE / Wave Life Sciences Ltd.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
WSC / WillScot Holdings Corporation
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
UPS / United Parcel Service, Inc.
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
ARLO / Arlo Technologies, Inc.
IEX / IDEX Corporation
MAXR / Maxar Technologies Inc
SAIC / Science Applications International Corporation
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
SREV / ServiceSource International Inc
VFC / V.F. Corporation
LGF.A / Lions Gate Entertainment Corp.
OSW / OneSpaWorld Holdings Limited
US6550441058 / Noble Energy, Inc.
CALA / Calithera Biosciences, Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
LGF.B / Lions Gate Entertainment Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
RPD / Rapid7, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
CNR / Core Natural Resources, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
SWN / Southwestern Energy Company
GIL / Gildan Activewear Inc.
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
PRO / PROS Holdings, Inc.
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AUD / Audacy Inc - Class A
BA / The Boeing Company
DELL / Dell Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
DMRC / Digimarc Corporation
ADNT / Adient plc
BAC / Bank of America Corporation
MGNI / Magnite, Inc.
DBD / Diebold Nixdorf, Incorporated
CRM / Salesforce, Inc.
TDM / Tuesday Morning Corp.
AXP / American Express Company
SKLZ / Skillz Inc.
CRWD / CrowdStrike Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
NVT / nVent Electric plc
BURL / Burlington Stores, Inc.
AMH / American Homes 4 Rent
87270T106 / Tribune Publishing Co
AZO / AutoZone, Inc.
CVGW / Calavo Growers, Inc.
BYND / Beyond Meat, Inc.
ABUS / Arbutus Biopharma Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VG / Venture Global, Inc.
EPZM / Epizyme Inc
SPHR / Sphere Entertainment Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
TXG / 10x Genomics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
MXL / MaxLinear, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
PINS / Pinterest, Inc.
MSGS / Madison Square Garden Sports Corp.
SAFM / Sanderson Farms, Inc.
INTC / Intel Corporation
CFX / Colfax Corp
CHGG / Chegg, Inc.
GH / Guardant Health, Inc.
MBII / Marrone Bio Innovations Inc
NTNX / Nutanix, Inc.
TPTX / Turning Point Therapeutics Inc
TRMB / Trimble Inc.
ROCK / Gibraltar Industries, Inc.
ALGT / Allegiant Travel Company
ALC / Alcon Inc.
CRNC / Cerence Inc.
OSIS / OSI Systems, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
KMX / CarMax, Inc.
SEER / Seer, Inc.
POLY / Plantronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVO / Mission Produce, Inc.
MASS / 908 Devices Inc.
ALLO / Allogene Therapeutics, Inc.
LUNG / Pulmonx Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
MU / Micron Technology, Inc.
FARO / FARO Technologies, Inc.
PXD / Pioneer Natural Resources Company
GEFB / Greif Inc - Class B
V / Visa Inc.
SSYS / Stratasys Ltd.
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
SAVE / Spirit Airlines, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WAT / Waters Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCOR / comScore, Inc.
TWOU / 2U, Inc.
ALB / Albemarle Corporation
GAN / GAN Limited
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
SAFE / Safehold Inc.
OKTA / Okta, Inc.
GOOG / Alphabet Inc.
DASH / DoorDash, Inc.
CTVA / Corteva, Inc.
SWAV / Shockwave Medical, Inc.
VLO / Valero Energy Corporation
DOOR / Masonite International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RNG / RingCentral, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPLK / Splunk Inc.
HLT / Hilton Worldwide Holdings Inc.
IMGN / ImmunoGen, Inc.
DRI / Darden Restaurants, Inc.
LAB / Standard BioTools Inc.
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
ALTR / Altair Engineering Inc.
TDG / TransDigm Group Incorporated
HA / Hawaiian Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFE / New Fortress Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
FLEX / Flex Ltd.
FTI / TechnipFMC plc
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)