Market Value143,407,322,000
Total Holdings327
File Date2021-05-14
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.

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