Market Value141,673,276,000
Total Holdings337
File Date2021-11-12
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)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
OSIS / OSI Systems, Inc.
ROCK / Gibraltar Industries, Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
OSUR / OraSure Technologies, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
FORM / FormFactor, Inc.
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
PINS / Pinterest, Inc.
IMAX / IMAX Corporation
FTI / TechnipFMC plc
NMIH / NMI Holdings, Inc.
NSC / Norfolk Southern Corporation
LAB / Standard BioTools Inc.
JBL / Jabil Inc.
U / Unity Software Inc.
TJX / The TJX Companies, Inc.
CW / Curtiss-Wright Corporation
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
PGR / The Progressive Corporation
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
JBLU / JetBlue Airways Corporation
AWI / Armstrong World Industries, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
SIOX / Sio Gene Therapies Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
AMBA / Ambarella, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
LIN / Linde plc
GD / General Dynamics Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
MAXR / Maxar Technologies Inc
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EPZM / Epizyme Inc
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
DIS / The Walt Disney Company
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
VSCO / Victoria's Secret & Co.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZM / Zoom Communications Inc.
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
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
RNG / RingCentral, Inc.
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
PODD / Insulet Corporation
GXO / GXO Logistics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WEX / WEX Inc.
CFX / Colfax Corp
CCJ / Cameco Corporation
ABMD / Abiomed Inc.
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
TPTX / Turning Point Therapeutics Inc
BB / BlackBerry Limited
PYPL / PayPal Holdings, Inc.
VG / Venture Global, Inc.
LLY / Eli Lilly and Company
GAN / GAN Limited
TSPH / CreateAI Holdings Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LIVN / LivaNova PLC
CERS / Cerus Corporation
MGM / MGM Resorts International
ARAY / Accuray Incorporated
DBD / Diebold Nixdorf, Incorporated
DOOR / Masonite International Corporation
SAVE / Spirit Airlines, Inc.
ADBE / Adobe Inc.
AUD / Audacy Inc - Class A
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MQ / Marqeta, Inc.
NTNX / Nutanix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDM / Tuesday Morning Corp.
DMRC / Digimarc Corporation
US04650Y1001 / At Home Group Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
AXP / American Express Company
CRM / Salesforce, Inc.
SKLZ / Skillz Inc.
CNR / Core Natural Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
SAIC / Science Applications International Corporation
AZO / AutoZone, Inc.
CVGW / Calavo Growers, Inc.
ALC / Alcon Inc.
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
GTM / ZoomInfo Technologies Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
ULCC / Frontier Group Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
BOOT / Boot Barn Holdings, Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
NUAN / Nuance Communications Inc
BYND / Beyond Meat, Inc.
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
MXL / MaxLinear, Inc.
ALKS / Alkermes plc
KMX / CarMax, Inc.
GKOS / Glaukos Corporation
SPHR / Sphere Entertainment Co.
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
MSGS / Madison Square Garden Sports Corp.
ARE / Alexandria Real Estate Equities, Inc.
FGEN / FibroGen, Inc.
SAFM / Sanderson Farms, Inc.
MBII / Marrone Bio Innovations Inc
CRNC / Cerence Inc.
SREV / ServiceSource International Inc
DASH / DoorDash, Inc.
CHGG / Chegg, Inc.
BLI / Berkeley Lights Inc
EPR / EPR Properties
SLB / Schlumberger Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PRO / PROS Holdings, Inc.
SWN / Southwestern Energy Company
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
AMH / American Homes 4 Rent
SCOR / comScore, Inc.
SEER / Seer, Inc.
POLY / Plantronics, Inc.
AVO / Mission Produce, Inc.
TXT / Textron Inc.
WSC / WillScot Holdings Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
GO / Grocery Outlet Holding Corp.
FARO / FARO Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
NFLX / Netflix, Inc.
LASR / nLIGHT, Inc.
CTVA / Corteva, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GOOG / Alphabet Inc.
GEFB / Greif Inc - Class B
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
ABUS / Arbutus Biopharma Corporation
LUNG / Pulmonx Corporation
XMTR / Xometry, Inc.
TWOU / 2U, Inc.
AMK / AssetMark Financial Holdings, Inc.
BURL / Burlington Stores, Inc.
ALTR / Altair Engineering Inc.
ATVI / Activision Blizzard Inc
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WVE / Wave Life Sciences Ltd.
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
LICY / Li-Cycle Holdings Corp.
SPLK / Splunk Inc.
ADPT / Adaptive Biotechnologies Corporation
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
LHX / L3Harris Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
IRBT / iRobot Corporation
JELD / JELD-WEN Holding, Inc.
SAFE / Safehold Inc.
RPD / Rapid7, Inc.
MATX / Matson, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
JAMF / Jamf Holding Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
TXG / 10x Genomics, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
BE / Bloom Energy Corporation
NNBR / NN, Inc.
ACLS / Axcelis Technologies, Inc.
DFS / Discover Financial Services
OKTA / Okta, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
ACM / AECOM
IMGN / ImmunoGen, Inc.
DSGX / The Descartes Systems Group Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
PEN / Penumbra, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
INDI / indie Semiconductor, Inc.
NFE / New Fortress Energy Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
QSR / Restaurant Brands International Inc.
ARLO / Arlo Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.