Market Value7,631,993,000
Total Holdings196
File Date2022-05-12
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)
DAVA / Endava plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
ISEE / IVERIC bio Inc
GTES / Gates Industrial Corporation plc
US9021041085 / II-VI, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
SONO / Sonos, Inc.
JPM / JPMorgan Chase & Co.
ZNGA / Zynga Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
LBRT / Liberty Energy Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
WAL / Western Alliance Bancorporation
CELH / Celsius Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPMT / Granite Point Mortgage Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LPLA / LPL Financial Holdings Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
EQH / Equitable Holdings, Inc.
XPO / XPO, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CACI / CACI International Inc
SXT / Sensient Technologies Corporation
KRG / Kite Realty Group Trust
GLOB / Globant S.A.
WCN / Waste Connections, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVTR / Avantor, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
BLDR / Builders FirstSource, Inc.
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JLL / Jones Lang LaSalle Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
RADI / Radius Global Infrastructure Inc - Class A
STKL / SunOpta Inc.
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MXL / MaxLinear, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
CCK / Crown Holdings, Inc.
COHU / Cohu, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HBM / Hudbay Minerals Inc.
NTRA / Natera, Inc.
WIX / Wix.com Ltd.
BSY / Bentley Systems, Incorporated
ALB / Albemarle Corporation
LESL / Leslie's, Inc.
US302301AE67 / Ezcorp Inc Bond
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IAA / IAA Inc
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAR / PAR Technology Corporation
TMX / Terminix Global Holdings Inc
OZON / Ozon Holdings PLC - ADR
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLEX / Flex Ltd.
NVEI.U / Nuvei Corp
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
ESTC / Elastic N.V.
VLO / Valero Energy Corporation
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMAR / Smartsheet Inc.
QRVO / Qorvo, Inc.
FIVN / Five9, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPR / Spirit AeroSystems Holdings, Inc.
RXN / Rexnord Corp
US302301AF33 / Ezcorp Inc Bond
AGO / Assured Guaranty Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BIGC / Commerce.com, Inc.
THRM / Gentherm Incorporated
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
AGYS / Agilysys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
MA / Mastercard Incorporated
VRNS / Varonis Systems, Inc.
OSTK / Overstock.com Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FORM / FormFactor, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NBIS / Nebius Group N.V.
CRH / CRH plc
HAE / Haemonetics Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMF / OneMain Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
CHK / Chesapeake Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
BRKS / Brooks Automation, Inc.
BKI / Black Knight Inc - Class A
FICO / Fair Isaac Corporation
LPRO / Open Lending Corporation
STER / Sterling Check Corp.
ATVI / Activision Blizzard Inc
XP / XP Inc.
AES / The AES Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ATRC / AtriCure, Inc.
CNMD / CONMED Corporation
LW / Lamb Weston Holdings, Inc.
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
APG / APi Group Corporation
PETQ / PetIQ, Inc.
SLRC / SLR Investment Corp.
LYB / LyondellBasell Industries N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
STLA / Stellantis N.V.
ENTG / Entegris, Inc.
WOW / WideOpenWest, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVST / Envista Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ESI / Element Solutions Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CIM / Chimera Investment Corporation
YETI / YETI Holdings, Inc.
CPNG / Coupang, Inc.
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
RPAY / Repay Holdings Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CALX / Calix, Inc.
GXO / GXO Logistics, Inc.
GTLS / Chart Industries, Inc.
FOUR / Shift4 Payments, Inc.
WD / Walker & Dunlop, Inc.
DOMO / Domo, Inc.