Market Value5,645,891,000
Total Holdings200
File Date2022-11-15
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
THRM / Gentherm Incorporated
SCI / Service Corporation International
NVST / Envista Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TMUS / T-Mobile US, Inc.
CCXI / ChemoCentryx Inc
CF / CF Industries Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CIM / Chimera Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRKS / Brooks Automation, Inc.
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
JLL / Jones Lang LaSalle Incorporated
ENTG / Entegris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTES / Gates Industrial Corporation plc
LESL / Leslie's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
BSY / Bentley Systems, Incorporated
AMBA / Ambarella, Inc.
STKL / SunOpta Inc.
VRNS / Varonis Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
WCN / Waste Connections, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ESI / Element Solutions Inc
OTIS / Otis Worldwide Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
US302301AE67 / Ezcorp Inc Bond
RXN / Rexnord Corp
HD / The Home Depot, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LBRT / Liberty Energy Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MTDR / Matador Resources Company
SHOP / Shopify Inc.
CACI / CACI International Inc
STLA / Stellantis N.V.
KRG / Kite Realty Group Trust
CELH / Celsius Holdings, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
AGYS / Agilysys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELME / Elme Communities
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
CHK / Chesapeake Energy Corporation
BILL / BILL Holdings, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc.
PPG / PPG Industries, Inc.
EB / Eventbrite, Inc.
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRC / First Republic Bank
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
V / Visa Inc.
HZNP / Horizon Therapeutics Plc
CRH / CRH plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
TREX / Trex Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GLOB / Globant S.A.
MRK / Merck & Co., Inc.
LPRO / Open Lending Corporation
ATVI / Activision Blizzard Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ABB / ABB Ltd. - ADR
FND / Floor & Decor Holdings, Inc.
S / SentinelOne, Inc.
BKI / Black Knight Inc - Class A
FICO / Fair Isaac Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STER / Sterling Check Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RADI / Radius Global Infrastructure Inc - Class A
XP / XP Inc.
AES / The AES Corporation
CCK / Crown Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
AIT / Applied Industrial Technologies, Inc.
ONON / On Holding AG
ITT / ITT Inc.
FOXF / Fox Factory Holding Corp.
RYAN / Ryan Specialty Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
RPAY / Repay Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAIA / Saia, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FRPT / Freshpet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WOW / WideOpenWest, Inc.
CWST / Casella Waste Systems, Inc.
WHD / Cactus, Inc.
ATRC / AtriCure, Inc.
GXO / GXO Logistics, Inc.
CP / Canadian Pacific Kansas City Limited
WSC / WillScot Holdings Corporation
SLRC / SLR Investment Corp.
APG / APi Group Corporation
RF / Regions Financial Corporation
BMO / Bank of Montreal
SOVO / Sovos Brands, Inc.
TECK / Teck Resources Limited
UBS / UBS Group AG
OPCH / Option Care Health, Inc.
HSKA / Heska Corp. (Restricted Voting)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
TDY / Teledyne Technologies Incorporated
CNMD / CONMED Corporation
RACE / Ferrari N.V.
GTLS / Chart Industries, Inc.
FOUR / Shift4 Payments, Inc.
ISEE / IVERIC bio Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WD / Walker & Dunlop, Inc.
LW / Lamb Weston Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
YETI / YETI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
AON / Aon plc
FORM / FormFactor, Inc.
EPAM / EPAM Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
IRT / Independence Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
CALX / Calix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
GO / Grocery Outlet Holding Corp.
DOMO / Domo, Inc.