Market Value8,686,996,000
Total Holdings205
File Date2021-08-11
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)
COUR / Coursera, Inc.
SBNY / Signature Bank
PTC / PTC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
LPSN / LivePerson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
EAR / Eargo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KYG0190X1007 / Ajax I
EL / The Estée Lauder Companies Inc.
LAMR / Lamar Advertising Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
KOD / Kodiak Sciences Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
GLOB / Globant S.A.
CACI / CACI International Inc
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
ELME / Elme Communities
SHLS / Shoals Technologies Group, Inc.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GPMT / Granite Point Mortgage Trust Inc.
HSKA / Heska Corp. (Restricted Voting)
PLNT / Planet Fitness, Inc.
PG / The Procter & Gamble Company
AGO / Assured Guaranty Ltd.
PLUG / Plug Power Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LSPD / Lightspeed Commerce Inc.
PAR / PAR Technology Corporation
PLAN / Anaplan Inc
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
RGEN / Repligen Corporation
LPLA / LPL Financial Holdings Inc.
RACE / Ferrari N.V.
BLDR / Builders FirstSource, Inc.
OGN / Organon & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
WH / Wyndham Hotels & Resorts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
SBUX / Starbucks Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
KRNT / Kornit Digital Ltd.
INNV / InnovAge Holding Corp.
NKE / NIKE, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SKYT / SkyWater Technology, Inc.
GRUB / Just Eat Takeaway.com NV
BLDP / Ballard Power Systems Inc.
CARG / CarGurus, Inc.
MP / MP Materials Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AVLR / Avalara Inc
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
CIM / Chimera Investment Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
ZNGA / Zynga Inc - Class A
PCOR / Procore Technologies, Inc.
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TMX / Terminix Global Holdings Inc
LESL / Leslie's, Inc.
VZ / Verizon Communications Inc.
TPIC / TPI Composites, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESTC / Elastic N.V.
PAGS / PagSeguro Digital Ltd.
CCI / Crown Castle Inc.
SONO / Sonos, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMF / OneMain Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
JRVR / James River Group Holdings, Ltd.
EB / Eventbrite, Inc.
BMBL / Bumble Inc.
NTRA / Natera, Inc.
OZON / Ozon Holdings PLC - ADR
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
OSTK / Overstock.com Inc
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
NOMD / Nomad Foods Limited
TREX / Trex Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRH / CRH plc
US9021041085 / II-VI, Inc.
COHU / Cohu, Inc.
NBIS / Nebius Group N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
SLRC / SLR Investment Corp.
PFE / Pfizer Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
HAE / Haemonetics Corporation
META / Meta Platforms, Inc.
RPAY / Repay Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
LMT / Lockheed Martin Corporation
LPRO / Open Lending Corporation
HZNP / Horizon Therapeutics Plc
XP / XP Inc.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
FND / Floor & Decor Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
TJX / The TJX Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTLS / Chart Industries, Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STLA / Stellantis N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGYS / Agilysys, Inc.
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
RXN / Rexnord Corp
MXL / MaxLinear, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ESI / Element Solutions Inc
ATRC / AtriCure, Inc.
MRTX / Mirati Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLO / DLocal Limited
XPO / XPO, Inc.
YETI / YETI Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GO / Grocery Outlet Holding Corp.
DOMO / Domo, Inc.