Market Value82,062,961,000
Total Holdings335
File Date2021-02-10
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)
APTV / Aptiv PLC
CI / The Cigna Group
MODN / Model N, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ZNGA / Zynga Inc - Class A
ROKU / Roku, Inc.
LGF.B / Lions Gate Entertainment Corp.
COUP / Coupa Software Inc
ADPT / Adaptive Biotechnologies Corporation
EXAS / Exact Sciences Corporation
FROG / JFrog Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
NOVT / Novanta Inc.
SPGI / S&P Global Inc. Put
CLVT / Clarivate Plc
ILMN / Illumina, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ACN / Accenture plc
BWA / BorgWarner Inc.
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
JBTM / JBT Marel Corporation
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
AAPL / Apple Inc. Put
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
XRAY / DENTSPLY SIRONA Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
BOKF / BOK Financial Corporation
IRTC / iRhythm Technologies, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CNH / CNH Industrial N.V.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
MA / Mastercard Incorporated Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
ZM / Zoom Communications Inc.
BWXT / BWX Technologies, Inc.
KEX / Kirby Corporation
QURE / uniQure N.V.
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
INDY / iShares Trust - iShares India 50 ETF
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
LYV / Live Nation Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
NYT / The New York Times Company
BAP / Credicorp Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IAC / IAC Inc.
EOG / EOG Resources, Inc.
PSB / PS Business Parks, Inc.
LSCC / Lattice Semiconductor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BX / Blackstone Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CAE / CAE Inc.
ORCL / Oracle Corporation
STNE / StoneCo Ltd.
QTNT / Quotient Ltd
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc. Call
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
THO / THOR Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
FN / Fabrinet
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
CTLT / Catalent, Inc.
ABBV / AbbVie Inc.
LMND / Lemonade, Inc.
US2692464017 / E*TRADE Financial, Inc.
TCDA / Tricida Inc
US83088V1026 / Slack Technologies Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US28249H1041 / Eidos Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
GDRX / GoodRx Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US75606N1090 / RealPage Inc
URGN / UroGen Pharma Ltd.
AEE / Ameren Corporation
TWLO / Twilio Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LPSN / LivePerson, Inc.
CTAS / Cintas Corporation
CASY / Casey's General Stores, Inc.
W / Wayfair Inc.
MNTV / Momentive Global Inc
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
VRSN / VeriSign, Inc.
XLRN / Acceleron Pharma Inc
CCEP / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc. Call
AVLR / Avalara Inc
HLT / Hilton Worldwide Holdings Inc. Call
AMSWA / American Software Inc. - Class A
STOR / Store Capital Corp
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HRTX / Heron Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
EVOP / EVO Payments Inc - Class A
US302301AE67 / Ezcorp Inc Bond
BPMC / Blueprint Medicines Corporation
RDUS / Radius Recycling, Inc.
US302301AF33 / Ezcorp Inc Bond
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
KRNT / Kornit Digital Ltd.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MDT / Medtronic plc
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COR / Cencora, Inc.
TW / Tradeweb Markets Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
HUBS / HubSpot, Inc.
GLOB / Globant S.A.
GKOS / Glaukos Corporation
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
RDWR / Radware Ltd.
EXPD / Expeditors International of Washington, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CYBR / CyberArk Software Ltd.
OMC / Omnicom Group Inc.
/ Foley Trasimene Acquisition Corp. II
C / Citigroup Inc. - Corporate Bond/Note
FLXN / Horizon Funds - Horizon Flexible Income ETF
BYND / Beyond Meat, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
CGEN / Compugen Ltd.
PAGS / PagSeguro Digital Ltd.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation Put
VCEL / Vericel Corporation
ARCE / Arco Platform Ltd - Class A
ARW / Arrow Electronics, Inc.
NVTA / Invitae Corporation
TRHC / Tabula Rasa HealthCare Inc
CSCO / Cisco Systems, Inc.
AFYA / Afya Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
BTRS / BTRS Holdings Inc - Class 1
PTON / Peloton Interactive, Inc.
IEX / IDEX Corporation
GOOG / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRU / TransUnion
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
MRUS / Merus N.V.
WY / Weyerhaeuser Company
XENT / Intersect ENT Inc
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
SPY / SPDR S&P 500 ETF Put
CHWY / Chewy, Inc.
ROP / Roper Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DXCM / DexCom, Inc.
CDAY / Ceridian HCM Holding Inc.
VRT / Vertiv Holdings Co
GNTX / Gentex Corporation
AON / Aon plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
CFX / Colfax Corp
GPN / Global Payments Inc. Call
CHGG / Chegg, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CMCSA / Comcast Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
YETI / YETI Holdings, Inc.
SMAR / Smartsheet Inc.
NOC / Northrop Grumman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
GMXAY / Genmab A/S
BA / The Boeing Company Call
HRB / H&R Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
HALO / Halozyme Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
VEEV / Veeva Systems Inc.
ALKS / Alkermes plc
INSM / Insmed Incorporated
DNLI / Denali Therapeutics Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NWSA / News Corporation
TREX / Trex Company, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
INTU / Intuit Inc. Call
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
CE / Celanese Corporation
NBIS / Nebius Group N.V.
DESP / Despegar.com, Corp.
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
LYFT / Lyft, Inc.
VAPO / Vapotherm, Inc.
JLL / Jones Lang LaSalle Incorporated
SWAV / Shockwave Medical, Inc.
WK / Workiva Inc.
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
U / Unity Software Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
VRAYQ / ViewRay, Inc.
TMO / Thermo Fisher Scientific Inc.
WNS / WNS (Holdings) Limited
CREE / Cree, Inc.
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
BL / BlackLine, Inc.
LBRDK / Liberty Broadband Corporation
TJX / The TJX Companies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MORN / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OZON / Ozon Holdings PLC - ADR
TWST / Twist Bioscience Corporation
ZS / Zscaler, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc. Call
ELV / Elevance Health, Inc.
RGEN / Repligen Corporation
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
STAA / STAAR Surgical Company
KR / The Kroger Co.
WING / Wingstop Inc.
PGR / The Progressive Corporation
VCYT / Veracyte, Inc.
MTN / Vail Resorts, Inc.
LXFR / Luxfer Holdings PLC
IOVA / Iovance Biotherapeutics, Inc.
GL / Globe Life Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
UHAL / U-Haul Holding Company
MS / Morgan Stanley
NKE / NIKE, Inc.
BSY / Bentley Systems, Incorporated
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage
AON / Aon plc Call
WTW / Willis Towers Watson Public Limited Company