Market Value11,673,734,000
Total Holdings227
File Date2021-05-12
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)
WNS / WNS (Holdings) Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
FLT / Corpay, Inc.
OM / Outset Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
US45772F1075 / Inphi Corporation
EVR / Evercore Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EME / EMCOR Group, Inc.
TREE / LendingTree, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIH / China Index Holdings Ltd - ADR
US69354M1080 / PRA Health Sciences Inc
LHX / L3Harris Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
TWOU / 2U, Inc.
GFL / GFL Environmental Inc.
TYL / Tyler Technologies, Inc.
COUP / Coupa Software Inc
ADPT / Adaptive Biotechnologies Corporation
CDLX / Cardlytics, Inc.
XLRN / Acceleron Pharma Inc
WISH / ContextLogic Inc.
V / Visa Inc.
TEAM / Atlassian Corporation
RPAY / Repay Holdings Corporation
LHCG / LHC Group Inc
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
MDLA / Medallia Inc
SEDG / SolarEdge Technologies, Inc.
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
ASGN / ASGN Incorporated
NFH / New Frontier Health Corporation - Class A
TNET / TriNet Group, Inc.
US8742242071 / Talend S.A.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
TSHA / Taysha Gene Therapies, Inc.
FROG / JFrog Ltd.
CTLT / Catalent, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
VERX / Vertex, Inc.
CLH / Clean Harbors, Inc.
CWST / Casella Waste Systems, Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
PINS / Pinterest, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FND / Floor & Decor Holdings, Inc.
LUNG / Pulmonx Corporation
PAX / Patria Investments Limited
LSPD / Lightspeed Commerce Inc.
ARRY / Array Technologies, Inc.
INNV / InnovAge Holding Corp.
DOCU / DocuSign, Inc.
MRSN / Mersana Therapeutics, Inc.
CIIG MERGER CORP / COM CL A (12559C103)
STE / STERIS plc
LRCX / Lam Research Corporation
VITL / Vital Farms, Inc.
AIN / Albany International Corp.
DESP / Despegar.com, Corp.
BSY / Bentley Systems, Incorporated
G / Genpact Limited
CRSP / CRISPR Therapeutics AG
SAIL / SailPoint, Inc.
PRTH / Priority Technology Holdings, Inc.
UP / Wheels Up Experience Inc.
VRSK / Verisk Analytics, Inc.
SWAV / Shockwave Medical, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
PCTY / Paylocity Holding Corporation
APO / Apollo Global Management, Inc.
IIIV / i3 Verticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DPZ / Domino's Pizza, Inc.
U / Unity Software Inc.
RCUS / Arcus Biosciences, Inc.
HLI / Houlihan Lokey, Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
META / Meta Platforms, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
ENV / Envestnet, Inc.
FOCS / Focus Financial Partners Inc - Class A
ZNGA / Zynga Inc - Class A
BURL / Burlington Stores, Inc.
SGFY / Signify Health Inc - Class A
RBLX / Roblox Corporation
EVOP / EVO Payments Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
GDOT / Green Dot Corporation
TWLO / Twilio Inc.
SGEN / Seagen Inc
ZEN / Zendesk Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PHR / Phreesia, Inc.
ESTC / Elastic N.V.
WEX / WEX Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
RHI / Robert Half Inc.
SMG / The Scotts Miracle-Gro Company
AVLR / Avalara Inc
US04650Y1001 / At Home Group Inc
US62914B1008 / NIC Inc.
SUMO / Sumo Logic Inc
BLUE / bluebird bio, Inc.
IQV / IQVIA Holdings Inc.
SHEN / Shenandoah Telecommunications Company
ATUS / Altice USA, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
CCMP / CMC Materials Inc
TPIC / TPI Composites, Inc.
LESL / Leslie's, Inc.
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
WING / Wingstop Inc.
MTCH / Match Group, Inc.
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
REAL / The RealReal, Inc.
BKKT / Bakkt Holdings, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
SEMR / Semrush Holdings, Inc.
XYZ / Block, Inc.
OSW / OneSpaWorld Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
NVDA / NVIDIA Corporation
NEXI / NexImmune, Inc.
GNTX / Gentex Corporation
BAND / Bandwidth Inc.
MCFE / McAfee Corp - Class A
ENPH / Enphase Energy, Inc.
BTRS / BTRS Holdings Inc - Class 1
STAA / STAAR Surgical Company
QTNT / Quotient Ltd
BILL / BILL Holdings, Inc.
DISCA / Discovery Inc - Class A
CURI / CuriosityStream Inc.
ENTG / Entegris, Inc.
MODG / Topgolf Callaway Brands Corp.
CHGG / Chegg, Inc.
VG / Venture Global, Inc.
RSI / Rush Street Interactive, Inc.
SYY / Sysco Corporation
KMX / CarMax, Inc.
NSTG / NanoString Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
BLFS / BioLife Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BPMC / Blueprint Medicines Corporation
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
TUFN / Tufin Software Technologies Ltd
EXPO / Exponent, Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCXI / ChemoCentryx Inc
HLNE / Hamilton Lane Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NOVA / Sunnova Energy International Inc.
HGV / Hilton Grand Vacations Inc.
BRKS / Brooks Automation, Inc.
YETI / YETI Holdings, Inc.
SNPS / Synopsys, Inc.
SBNY / Signature Bank
MNTV / Momentive Global Inc
LFUS / Littelfuse, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
EYE / National Vision Holdings, Inc.
HXL / Hexcel Corporation
MBUU / Malibu Boats, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MKSI / MKS Inc.
TNDM / Tandem Diabetes Care, Inc.
ATR / AptarGroup, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
COR / Cencora, Inc.
FMC / FMC Corporation
EXLS / ExlService Holdings, Inc.
LASR / nLIGHT, Inc.
IIPR / Innovative Industrial Properties, Inc.
GH / Guardant Health, Inc.
RXN / Rexnord Corp
PLNT / Planet Fitness, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
VAC / Marriott Vacations Worldwide Corporation
INSP / Inspire Medical Systems, Inc.
VC / Visteon Corporation
PTCT / PTC Therapeutics, Inc.
AFYA / Afya Limited
HUM / Humana Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
QTWO / Q2 Holdings, Inc.
AXON / Axon Enterprise, Inc.
NEWR / New Relic Inc
SMAR / Smartsheet Inc.
AZEK / The AZEK Company Inc.
MPWR / Monolithic Power Systems, Inc.
SMPL / The Simply Good Foods Company
PFGC / Performance Food Group Company
WSC / WillScot Holdings Corporation
ALGM / Allegro MicroSystems, Inc.
DRVN / Driven Brands Holdings Inc.
ADUS / Addus HomeCare Corporation
ATRC / AtriCure, Inc.
SPT / Sprout Social, Inc.
PJT / PJT Partners Inc.
CERT / Certara, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IAC / IAC Inc.
ORLY / O'Reilly Automotive, Inc.
ACVA / ACV Auctions Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
RPM / RPM International Inc.
ONTO / Onto Innovation Inc.
JKHY / Jack Henry & Associates, Inc.
MCHP / Microchip Technology Incorporated
NDSN / Nordson Corporation
CYBR / CyberArk Software Ltd.