Market Value148,841,820,000
Total Holdings333
File Date2021-08-10
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)
SAVE / Spirit Airlines, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
BB / BlackBerry Limited
FGEN / FibroGen, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
PEN / Penumbra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
DASH / DoorDash, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
SYY / Sysco Corporation
BBIO / BridgeBio Pharma, Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WSC / WillScot Holdings Corporation
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AME / AMETEK, Inc.
WVE / Wave Life Sciences Ltd.
BIIB / Biogen Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
CPRI / Capri Holdings Limited
ACM / AECOM
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
MAXR / Maxar Technologies Inc
SAIC / Science Applications International Corporation
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
SKLZ / Skillz Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PEAK / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
CALA / Calithera Biosciences, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
CFX / Colfax Corp
IRBT / iRobot Corporation
LGF.B / Lions Gate Entertainment Corp.
RPD / Rapid7, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWOU / 2U, Inc.
AUD / Audacy Inc - Class A
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
US04650Y1001 / At Home Group Inc
CRNC / Cerence Inc.
CNR / Core Natural Resources, Inc.
VFC / V.F. Corporation
ANGI / Angi Inc.
US7153471005 / Perspecta Inc
US72941B1061 / Pluralsight Inc
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
DBD / Diebold Nixdorf, Incorporated
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
DMRC / Digimarc Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ROCK / Gibraltar Industries, Inc.
ACLS / Axcelis Technologies, Inc.
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
NGVT / Ingevity Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KMX / CarMax, Inc.
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
OSUR / OraSure Technologies, Inc.
CERS / Cerus Corporation
KEYS / Keysight Technologies, Inc.
GH / Guardant Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SAFM / Sanderson Farms, Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
87270T106 / Tribune Publishing Co
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
NVT / nVent Electric plc
U / Unity Software Inc.
MCD / McDonald's Corporation
ALTR / Altair Engineering Inc.
CVGW / Calavo Growers, Inc.
OGN / Organon & Co.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
VG / Venture Global, Inc.
EPZM / Epizyme Inc
SCOR / comScore, Inc.
DRI / Darden Restaurants, Inc.
MGNI / Magnite, Inc.
MSGS / Madison Square Garden Sports Corp.
NNBR / NN, Inc.
CHGG / Chegg, Inc.
LAB / Standard BioTools Inc.
PRO / PROS Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SWN / Southwestern Energy Company
MBII / Marrone Bio Innovations Inc
BLI / Berkeley Lights Inc
TPTX / Turning Point Therapeutics Inc
SREV / ServiceSource International Inc
TDM / Tuesday Morning Corp.
SIOX / Sio Gene Therapies Inc.
GAN / GAN Limited
LYFT / Lyft, Inc.
SEER / Seer, Inc.
POLY / Plantronics, Inc.
AVO / Mission Produce, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
OMCL / Omnicell, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSPH / CreateAI Holdings Inc.
XNCR / Xencor, Inc.
MAT / Mattel, Inc.
SPHR / Sphere Entertainment Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
FORM / FormFactor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
ALB / Albemarle Corporation
V / Visa Inc.
LIVN / LivaNova PLC
PGR / The Progressive Corporation
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
ALC / Alcon Inc.
RMBS / Rambus Inc.
GOOG / Alphabet Inc.
FARO / FARO Technologies, Inc.
NMIH / NMI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
XMTR / Xometry, Inc.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
OSIS / OSI Systems, Inc.
TXN / Texas Instruments Incorporated
NKTR / Nektar Therapeutics
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
EPR / EPR Properties
OKTA / Okta, Inc.
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
MDB / MongoDB, Inc.
MGM / MGM Resorts International
TXT / Textron Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
ZM / Zoom Communications Inc.
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
BOOT / Boot Barn Holdings, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
HCAT / Health Catalyst, Inc.
NTNX / Nutanix, Inc.
JAMF / Jamf Holding Corp.
CREE / Cree, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
NUVA / Nuvasive Inc
ABUS / Arbutus Biopharma Corporation
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
BURL / Burlington Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
VMW / Vmware Inc. - Class A
GEFB / Greif Inc - Class B
JBL / Jabil Inc.
HA / Hawaiian Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
SWAV / Shockwave Medical, Inc.
AXON / Axon Enterprise, Inc.
SPLK / Splunk Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
RNG / RingCentral, Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
JELD / JELD-WEN Holding, Inc.
DOOR / Masonite International Corporation
PODD / Insulet Corporation
IMGN / ImmunoGen, Inc.
SAFE / Safehold Inc.
DAL / Delta Air Lines, Inc.
MASS / 908 Devices Inc.
IMAX / IMAX Corporation
ARAY / Accuray Incorporated
MXL / MaxLinear, Inc.
KEX / Kirby Corporation
MKTX / MarketAxess Holdings Inc.
XPO / XPO, Inc.
ARLO / Arlo Technologies, Inc.
AMH / American Homes 4 Rent
EAT / Brinker International, Inc.
TXG / 10x Genomics, Inc.
SGEN / Seagen Inc
AWI / Armstrong World Industries, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BE / Bloom Energy Corporation
NFE / New Fortress Energy Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
LUNG / Pulmonx Corporation
ELAN / Elanco Animal Health Incorporated
DSGX / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
ALLO / Allogene Therapeutics, Inc.
DOCU / DocuSign, Inc.
GTM / ZoomInfo Technologies Inc.