Market Value111,874,422,000
Total Holdings341
File Date2022-08-11
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)
IRBT / iRobot Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
MGM / MGM Resorts International
XNCR / Xencor, Inc.
GTM / ZoomInfo Technologies Inc.
ALGT / Allegiant Travel Company
LYFT / Lyft, Inc.
U / Unity Software Inc.
MXL / MaxLinear, Inc.
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
SGEN / Seagen Inc
BLI / Berkeley Lights Inc
ESAB / ESAB Corporation
CERN / Cerner Corp.
FGEN / FibroGen, Inc.
JPM / JPMorgan Chase & Co.
GAN / GAN Limited
MAXR / Maxar Technologies Inc
SAIC / Science Applications International Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SREV / ServiceSource International Inc
PNR / Pentair plc
TWOU / 2U, Inc.
LPLA / LPL Financial Holdings Inc.
ULCC / Frontier Group Holdings, Inc.
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
FTI / TechnipFMC plc
LESL / Leslie's, Inc.
POLY / Plantronics, Inc.
FIVE / Five Below, Inc.
ABMD / Abiomed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
DE / Deere & Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
WVE / Wave Life Sciences Ltd.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
ATUS / Altice USA, Inc.
AWI / Armstrong World Industries, Inc.
NWL / Newell Brands Inc.
FOLD / Amicus Therapeutics, Inc.
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
ACM / AECOM
PODD / Insulet Corporation
IEX / IDEX Corporation
RVTY / Revvity, Inc.
GXO / GXO Logistics, Inc.
MAT / Mattel, Inc.
ARLO / Arlo Technologies, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ZIMV / ZimVie Inc.
MKTX / MarketAxess Holdings Inc.
TW / Tradeweb Markets Inc.
CIEN / Ciena Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
MASS / 908 Devices Inc.
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
BOOT / Boot Barn Holdings, Inc.
GO / Grocery Outlet Holding Corp.
TMUS / T-Mobile US, Inc.
IMAX / IMAX Corporation
ORLY / O'Reilly Automotive, Inc.
GTLB / GitLab Inc.
CRDO / Credo Technology Group Holding Ltd
NTNX / Nutanix, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
EPZM / Epizyme Inc
ROCK / Gibraltar Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
AUR / Aurora Innovation, Inc.
FIS / Fidelity National Information Services, Inc.
PEN / Penumbra, Inc.
FLYW / Flywire Corporation
LIVN / LivaNova PLC
RJF / Raymond James Financial, Inc.
ACLS / Axcelis Technologies, Inc.
CERS / Cerus Corporation
UBER / Uber Technologies, Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
GKOS / Glaukos Corporation
HUBS / HubSpot, Inc.
OLED / Universal Display Corporation
SLB / Schlumberger Limited
MQ / Marqeta, Inc.
OSUR / OraSure Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
NGVT / Ingevity Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
NFE / New Fortress Energy Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
CVGW / Calavo Growers, Inc.
TDM / Tuesday Morning Corp.
INDI / indie Semiconductor, Inc.
XMTR / Xometry, Inc.
ABUS / Arbutus Biopharma Corporation
CALA / Calithera Biosciences, Inc.
SCOR / comScore, Inc.
ADBE / Adobe Inc.
SIOX / Sio Gene Therapies Inc.
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
SPHR / Sphere Entertainment Co.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LIN / Linde plc
ARRY / Array Technologies, Inc.
TXG / 10x Genomics, Inc.
BBIO / BridgeBio Pharma, Inc.
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
ALC / Alcon Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
NVT / nVent Electric plc
HCAT / Health Catalyst, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
MATX / Matson, Inc.
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
CHGG / Chegg, Inc.
MBII / Marrone Bio Innovations Inc
CRWD / CrowdStrike Holdings, Inc.
CFX / Colfax Corp
TPTX / Turning Point Therapeutics Inc
/ Calithera Biosciences Inc
CRNC / Cerence Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
HTZ / Hertz Global Holdings, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
SEER / Seer, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AVO / Mission Produce, Inc.
UNH / UnitedHealth Group Incorporated
DOOR / Masonite International Corporation
DRI / Darden Restaurants, Inc.
GEFB / Greif Inc - Class B
DOW / Dow Inc.
AMK / AssetMark Financial Holdings, Inc.
TSPH / CreateAI Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
LLY / Eli Lilly and Company
GIL / Gildan Activewear Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CW / Curtiss-Wright Corporation
ARAY / Accuray Incorporated
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
SAGE / Sage Therapeutics, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
NKTR / Nektar Therapeutics
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
NMIH / NMI Holdings, Inc.
ATVI / Activision Blizzard Inc
SAFE / Safehold Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
FORM / FormFactor, Inc.
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SWAV / Shockwave Medical, Inc.
ADPT / Adaptive Biotechnologies Corporation
FLEX / Flex Ltd.
JELD / JELD-WEN Holding, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
KMX / CarMax, Inc.
ENOV / Enovis Corporation
OSIS / OSI Systems, Inc.
LICY / Li-Cycle Holdings Corp.
ALKS / Alkermes plc
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
OMCL / Omnicell, Inc.
TENB / Tenable Holdings, Inc.
FRSH / Freshworks Inc.
KEYS / Keysight Technologies, Inc.
SAVE / Spirit Airlines, Inc.
LAB / Standard BioTools Inc.
PGR / The Progressive Corporation
LASR / nLIGHT, Inc.
JAMF / Jamf Holding Corp.
XPO / XPO, Inc.
AMH / American Homes 4 Rent
ALTR / Altair Engineering Inc.
EAT / Brinker International, Inc.
CSX / CSX Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
DFS / Discover Financial Services
BB / BlackBerry Limited
BE / Bloom Energy Corporation
NNBR / NN, Inc.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PRO / PROS Holdings, Inc.
LUNG / Pulmonx Corporation
HPE / Hewlett Packard Enterprise Company
ALLO / Allogene Therapeutics, Inc.