Market Value12,311,659,000
Total Holdings226
File Date2021-02-12
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)
FLT / Corpay, Inc.
US8742242071 / Talend S.A.
FLWS / 1-800-FLOWERS.COM, Inc.
CCOI / Cogent Communications Holdings, Inc.
US45772F1075 / Inphi Corporation
TNET / TriNet Group, Inc.
DCT / Duck Creek Technologies Inc
STRA / Strategic Education, Inc.
ZBRA / Zebra Technologies Corporation
CIIG MERGER CORP / COM CL A (12559C103)
WETF / Wisdomtree Investments Inc
MNRO / Monro, Inc.
BIGC / Commerce.com, Inc.
XYZ / Block, Inc.
MRSN / Mersana Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
US2332531035 / dMY Technology Group, Inc.
POOL / Pool Corporation
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
CIH / China Index Holdings Ltd - ADR
US69354M1080 / PRA Health Sciences Inc
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EME / EMCOR Group, Inc.
EVR / Evercore Inc.
VG / Venture Global, Inc.
MSFT / Microsoft Corporation
ADPT / Adaptive Biotechnologies Corporation
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERT / Certara, Inc.
OM / Outset Medical, Inc.
XLRN / Acceleron Pharma Inc
CGNX / Cognex Corporation
IRTC / iRhythm Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
MDLA / Medallia Inc
PTCT / PTC Therapeutics, Inc.
PRLB / Proto Labs, Inc.
TRU / TransUnion
LASR / nLIGHT, Inc.
DESP / Despegar.com, Corp.
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
ONTO / Onto Innovation Inc.
FND / Floor & Decor Holdings, Inc.
CYBR / CyberArk Software Ltd.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
IIIV / i3 Verticals, Inc.
NFH / New Frontier Health Corporation - Class A
CNC / Centene Corporation
TSHA / Taysha Gene Therapies, Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
LUNG / Pulmonx Corporation
AIN / Albany International Corp.
EBAY / eBay Inc.
WISH / ContextLogic Inc.
G / Genpact Limited
SAIL / SailPoint, Inc.
SAM / The Boston Beer Company, Inc.
CHE / Chemed Corporation
LHCG / LHC Group Inc
APTV / Aptiv PLC
HLI / Houlihan Lokey, Inc.
MPWR / Monolithic Power Systems, Inc.
PFGC / Performance Food Group Company
ASGN / ASGN Incorporated
CWST / Casella Waste Systems, Inc.
ESTC / Elastic N.V.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
NSTG / NanoString Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
BTRS / BTRS Holdings Inc - Class 1
EVOP / EVO Payments Inc - Class A
STE / STERIS plc
CPRT / Copart, Inc.
RPAY / Repay Holdings Corporation
/ Switchback Energy Acquisition Corporation
PSN / Parsons Corporation
NXST / Nexstar Media Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CIR / Circor International Inc
US72941B1061 / Pluralsight Inc
US40425J1016 / HMS Holdings Corp.
/ Immunomedics, Inc.
US04650Y1001 / At Home Group Inc
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
VITL / Vital Farms, Inc.
TPIC / TPI Composites, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ZNGA / Zynga Inc - Class A
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
BILL / BILL Holdings, Inc.
RHI / Robert Half Inc.
US75606N1090 / RealPage Inc
AVLR / Avalara Inc
US62914B1008 / NIC Inc.
BLUE / bluebird bio, Inc.
IQV / IQVIA Holdings Inc.
SHEN / Shenandoah Telecommunications Company
ATUS / Altice USA, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
TWOU / 2U, Inc.
ZEN / Zendesk Inc
PYPL / PayPal Holdings, Inc.
CCMP / CMC Materials Inc
CLVT / Clarivate Plc
DCPH / Deciphera Pharmaceuticals, Inc.
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
LFUS / Littelfuse, Inc.
BBIO / BridgeBio Pharma, Inc.
LSPD / Lightspeed Commerce Inc.
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
CCXI / ChemoCentryx Inc
STAA / STAAR Surgical Company
IIPR / Innovative Industrial Properties, Inc.
CLH / Clean Harbors, Inc.
CSGP / CoStar Group, Inc.
BC / Brunswick Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
PINS / Pinterest, Inc.
QTWO / Q2 Holdings, Inc.
PCTY / Paylocity Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
MODG / Topgolf Callaway Brands Corp.
CRWD / CrowdStrike Holdings, Inc.
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
TEAM / Atlassian Corporation
CDLX / Cardlytics, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
SIGI / Selective Insurance Group, Inc.
OSW / OneSpaWorld Holdings Limited
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
BAND / Bandwidth Inc.
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
MCFE / McAfee Corp - Class A
CRM / Salesforce, Inc.
QTNT / Quotient Ltd
V / Visa Inc.
CURI / CuriosityStream Inc.
RXN / Rexnord Corp
ENTG / Entegris, Inc.
TUFN / Tufin Software Technologies Ltd
RSI / Rush Street Interactive, Inc.
EXLS / ExlService Holdings, Inc.
BLFS / BioLife Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
MBUU / Malibu Boats, Inc.
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOVA / Sunnova Energy International Inc.
BRKS / Brooks Automation, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
U / Unity Software Inc.
SBNY / Signature Bank
HGV / Hilton Grand Vacations Inc.
AMZN / Amazon.com, Inc.
PRTH / Priority Technology Holdings, Inc.
HQY / HealthEquity, Inc.
WNS / WNS (Holdings) Limited
EYE / National Vision Holdings, Inc.
MKSI / MKS Inc.
AAPL / Apple Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATR / AptarGroup, Inc.
LESL / Leslie's, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MRVL / Marvell Technology, Inc.
FMC / FMC Corporation
PLNT / Planet Fitness, Inc.
BPMC / Blueprint Medicines Corporation
RCUS / Arcus Biosciences, Inc.
WSC / WillScot Holdings Corporation
GH / Guardant Health, Inc.
SMPL / The Simply Good Foods Company
SMG / The Scotts Miracle-Gro Company
RPRX / Royalty Pharma plc
LULU / lululemon athletica inc.
ITT / ITT Inc.
YETI / YETI Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
AFYA / Afya Limited
TARS / Tarsus Pharmaceuticals, Inc.
WING / Wingstop Inc.
KEYS / Keysight Technologies, Inc.
SMAR / Smartsheet Inc.
SILK / Silk Road Medical, Inc
BJ / BJ's Wholesale Club Holdings, Inc.
IAC / IAC Inc.
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
MTN / Vail Resorts, Inc.
NEWR / New Relic Inc
PHR / Phreesia, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ATRC / AtriCure, Inc.
EXPO / Exponent, Inc.
AZEK / The AZEK Company Inc.
HLNE / Hamilton Lane Incorporated
COR / Cencora, Inc.
RPM / RPM International Inc.
FROG / JFrog Ltd.
PJT / PJT Partners Inc.
GFL / GFL Environmental Inc.
HUBS / HubSpot, Inc.
VERX / Vertex, Inc.
SWAV / Shockwave Medical, Inc.
MCHP / Microchip Technology Incorporated
RNR / RenaissanceRe Holdings Ltd.
WCN / Waste Connections, Inc.
AVNT / Avient Corporation
CRL / Charles River Laboratories International, Inc.