Market Value132,577,893,000
Total Holdings339
File Date2022-05-11
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
LYFT / Lyft, Inc.
INTC / Intel Corporation
OLED / Universal Display Corporation
RIG / Transocean Ltd.
HTZ / Hertz Global Holdings, Inc.
DD / DuPont de Nemours, Inc.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
FARO / FARO Technologies, Inc.
SIOX / Sio Gene Therapies Inc.
FGEN / FibroGen, Inc.
MAXR / Maxar Technologies Inc
SAIC / Science Applications International Corporation
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
ANET / Arista Networks Inc
NUAN / Nuance Communications Inc
CALA / Calithera Biosciences, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
WOLF / Wolfspeed, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
VSCO / Victoria's Secret & Co.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CRNC / Cerence Inc.
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
ALB / Albemarle Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
ZM / Zoom Communications Inc.
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
PODD / Insulet Corporation
RVTY / Revvity, Inc.
GXO / GXO Logistics, Inc.
MAT / Mattel, Inc.
LE3 / Leslie's, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
GH / Guardant Health, Inc.
WEX / WEX Inc.
NUVA / Nuvasive Inc
NVT / nVent Electric plc
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
TPTX / Turning Point Therapeutics Inc
LVS / Las Vegas Sands Corp.
DMRC / Digimarc Corporation
CCJ / Cameco Corporation
SKLZ / Skillz Inc.
MU / Micron Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
HA / Hawaiian Holdings, Inc.
BB / BlackBerry Limited
IEX / IDEX Corporation
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
XMTR / Xometry, Inc.
INDI / indie Semiconductor, Inc.
RJF / Raymond James Financial, Inc.
RIVN / Rivian Automotive, Inc.
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PINS / Pinterest, Inc.
NMIH / NMI Holdings, Inc.
NGVT / Ingevity Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ALGT / Allegiant Travel Company
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
ARAY / Accuray Incorporated
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
KLAC / KLA Corporation
TXT / Textron Inc.
MQ / Marqeta, Inc.
GKOS / Glaukos Corporation
SNCY / Sun Country Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
ROCK / Gibraltar Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
POLY / Plantronics, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
CVGW / Calavo Growers, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PRO / PROS Holdings, Inc.
MASS / 908 Devices Inc.
ULTA / Ulta Beauty, Inc.
GAN / GAN Limited
KMX / CarMax, Inc.
ALKS / Alkermes plc
FRSH / Freshworks Inc.
BE / Bloom Energy Corporation
TENB / Tenable Holdings, Inc.
TDG / TransDigm Group Incorporated
AMK / AssetMark Financial Holdings, Inc.
CSX / CSX Corporation
LIN / Linde plc
JAMF / Jamf Holding Corp.
UPS / United Parcel Service, Inc.
GRWG / GrowGeneration Corp.
GS / The Goldman Sachs Group, Inc.
IMAX / IMAX Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
KEX / Kirby Corporation
LASR / nLIGHT, Inc.
LIVN / LivaNova PLC
LAB / Standard BioTools Inc.
PBH / Prestige Consumer Healthcare Inc.
SAFM / Sanderson Farms, Inc.
MSGS / Madison Square Garden Sports Corp.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
OSUR / OraSure Technologies, Inc.
ULCC / Frontier Group Holdings, Inc.
XPO / XPO, Inc.
BOOT / Boot Barn Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HCAT / Health Catalyst, Inc.
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNR / Core Natural Resources, Inc.
GEFB / Greif Inc - Class B
MBII / Marrone Bio Innovations Inc
GO / Grocery Outlet Holding Corp.
TWOU / 2U, Inc.
TDM / Tuesday Morning Corp.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
BLI / Berkeley Lights Inc
CFX / Colfax Corp
SCOR / comScore, Inc.
NFE / New Fortress Energy Inc.
ALLO / Allogene Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
GOOG / Alphabet Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TSPH / CreateAI Holdings Inc.
CE / Celanese Corporation
ABUS / Arbutus Biopharma Corporation
NKTR / Nektar Therapeutics
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SAVE / Spirit Airlines, Inc.
STZ / Constellation Brands, Inc.
IRBT / iRobot Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
SAFE / Safehold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
HLT / Hilton Worldwide Holdings Inc.
NNBR / NN, Inc.
JELD / JELD-WEN Holding, Inc.
OSIS / OSI Systems, Inc.
LICY / Li-Cycle Holdings Corp.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
DRI / Darden Restaurants, Inc.
SAGE / Sage Therapeutics, Inc.
TXG / 10x Genomics, Inc.
VMW / Vmware Inc. - Class A
AWI / Armstrong World Industries, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGEN / Repligen Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DLTR / Dollar Tree, Inc.
WVE / Wave Life Sciences Ltd.
FORM / FormFactor, Inc.
PRM / Perimeter Solutions, Inc.
ADI / Analog Devices, Inc.
SSYS / Stratasys Ltd.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
SPHR / Sphere Entertainment Co.
LOW / Lowe's Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
QSR / Restaurant Brands International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
GIL / Gildan Activewear Inc.
U / Unity Software Inc.
FOLD / Amicus Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
OMCL / Omnicell, Inc.
MO / Altria Group, Inc.
AUR / Aurora Innovation, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
RPD / Rapid7, Inc.
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
RMBS / Rambus Inc.
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
CERS / Cerus Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MXL / MaxLinear, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
ALTR / Altair Engineering Inc.
XNCR / Xencor, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
FDX / FedEx Corporation
NTNX / Nutanix, Inc.
TW / Tradeweb Markets Inc.
RCL / Royal Caribbean Cruises Ltd.
WSC / WillScot Holdings Corporation
BAC / Bank of America Corporation
HES / Hess Corporation
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
EXAS / Exact Sciences Corporation
ZIMV / ZimVie Inc.
DSGX / The Descartes Systems Group Inc.
RBLX / Roblox Corporation
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PEN / Penumbra, Inc.
PXD / Pioneer Natural Resources Company
LUNG / Pulmonx Corporation
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
CIEN / Ciena Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
ACM / AECOM
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
ARLO / Arlo Technologies, Inc.
HPE / Hewlett Packard Enterprise Company