Market Value1,405,841,001
Total Holdings198
File Date2023-07-13
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)
KMX / CarMax, Inc.
PLNT / Planet Fitness, Inc.
MDB / MongoDB, Inc.
RVNC / Revance Therapeutics, Inc.
PAR / PAR Technology Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
SMAR / Smartsheet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXL / MaxLinear, Inc.
/ QUIDELORTHO CORP 0.00000000
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
TCMD / Tactile Systems Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HRT / HireRight Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NEOG / Neogen Corporation
EQIX / Equinix, Inc.
ICLR / ICON Public Limited Company
DSGX / The Descartes Systems Group Inc.
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RGEN / Repligen Corporation
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
NOVT / Novanta Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
MEC / Mayville Engineering Company, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VRRM / Verra Mobility Corporation
JNJ / Johnson & Johnson
FLYW / Flywire Corporation
/ Common Stock
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
PWSC / PowerSchool Holdings, Inc.
SPG / Simon Property Group, Inc.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
TOST / Toast, Inc.
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
MNDY / monday.com Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRSP / CRISPR Therapeutics AG
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KO / The Coca-Cola Company
STT / State Street Corporation
WFC / Wells Fargo & Company
DOCN / DigitalOcean Holdings, Inc.
KRNT / Kornit Digital Ltd.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
PNT / POINT Biopharma Global Inc.
OKTA / Okta, Inc.
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
DOCS / Doximity, Inc.
TWKS / Thoughtworks Holding, Inc.
ABNB / Airbnb, Inc.
CTLT / Catalent, Inc.
FANG / Diamondback Energy, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
GOGO / Gogo Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VEEV / Veeva Systems Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
PTLO / Portillo's Inc.
VMI / Valmont Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KAI / Kadant Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLOB / Globant S.A.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMK / AssetMark Financial Holdings, Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
SQ / Block, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SMWB / Similarweb Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIZ / Assurant, Inc.
SRPT / Sarepta Therapeutics, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABCZF / Abcam Limited
CREE / Cree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
TREX / Trex Company, Inc.
EB / Eventbrite, Inc.
TYL / Tyler Technologies, Inc.
FCN / FTI Consulting, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BA / The Boeing Company
HURN / Huron Consulting Group Inc.
HCA / HCA Healthcare, Inc.
SNOW / Snowflake Inc.
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SGEN / Seagen Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ECL / Ecolab Inc.
VCYT / Veracyte, Inc.
BOX / Box, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGL / agilon health, inc.
CERT / Certara, Inc.
WSO / Watsco, Inc.
TRIP / Tripadvisor, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
MEG / Montrose Environmental Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STKL / SunOpta Inc.
UNH / UnitedHealth Group Incorporated
KVSB / Khosla Ventures Acquisition Co II - Class A
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CLBT / Cellebrite DI Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRTC / iRhythm Technologies, Inc.
DTC / Solo Brands, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
AMN / AMN Healthcare Services, Inc.
SBUX / Starbucks Corporation
THR / Thermon Group Holdings, Inc.
PLMR / Palomar Holdings, Inc.