Market Value79,092,625,000
Total Holdings346
File Date2021-05-11
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SIVB / SVB Financial Group
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
WK / Workiva Inc.
ROKU / Roku, Inc.
SEER / Seer, Inc.
LGF.B / Lions Gate Entertainment Corp.
COUP / Coupa Software Inc
SU / Suncor Energy Inc.
AGYS / Agilysys, Inc.
LNTH / Lantheus Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADPT / Adaptive Biotechnologies Corporation
CI / The Cigna Group
AXP / American Express Company
ALK / Alaska Air Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
OPRX / OptimizeRx Corporation
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
TWLO / Twilio Inc.
BX / Blackstone Inc. Call
NOC / Northrop Grumman Corporation
CPA / Copa Holdings, S.A.
BTRS / BTRS Holdings Inc - Class 1
TRMB / Trimble Inc.
MLAB / Mesa Laboratories, Inc.
CME / CME Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
KSU / Kansas City Southern
AAPL / Apple Inc. Put
AAPL / Apple Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc. Call
CDAY / Ceridian HCM Holding Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
INSM / Insmed Incorporated
KEX / Kirby Corporation
BK / The Bank of New York Mellon Corporation
QURE / uniQure N.V.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
ATRC / AtriCure, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
EXPE / Expedia Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
ROP / Roper Technologies, Inc.
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
EOG / EOG Resources, Inc.
STNE / StoneCo Ltd.
FTV / Fortive Corporation
QTNT / Quotient Ltd
IMAB / I-Mab - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CPRT / Copart, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HZNP / Horizon Therapeutics Plc
SWAV / Shockwave Medical, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
UP / Wheels Up Experience Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
HALO / Halozyme Therapeutics, Inc.
DDOG / Datadog, Inc.
FDX / FedEx Corporation
NEO / NeoGenomics, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
EQC / Equity Commonwealth
CTLT / Catalent, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UP / Wheels Up Experience Inc.
LXFR / Luxfer Holdings PLC
AMD / Advanced Micro Devices, Inc. Put
MKFG / Markforged Holding Corporation
OKTA / Okta, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
NKE / NIKE, Inc.
VCEL / Vericel Corporation
MNTV / Momentive Global Inc
BAND / Bandwidth Inc.
W / Wayfair Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
XLRN / Acceleron Pharma Inc
ZI / ZoomInfo Technologies Inc.
GMXAY / Genmab A/S
AME / AMETEK, Inc.
AVLR / Avalara Inc
MSCI / MSCI Inc.
QTWO / Q2 Holdings, Inc.
AMSWA / American Software Inc. - Class A
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
HRTX / Heron Therapeutics, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
SAGE / Sage Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
US302301AE67 / Ezcorp Inc Bond
BPMC / Blueprint Medicines Corporation
RDUS / Radius Recycling, Inc.
US302301AF33 / Ezcorp Inc Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
BYND / Beyond Meat, Inc.
NUAN / Nuance Communications Inc
CAT / Caterpillar Inc. Call
PAGS / PagSeguro Digital Ltd.
PSA / Public Storage
CDW / CDW Corporation
RDWR / Radware Ltd.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NET / Cloudflare, Inc.
RTX / RTX Corporation
FROG / JFrog Ltd.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
LSCC / Lattice Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NOVT / Novanta Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
AON / Aon plc
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
MODN / Model N, Inc.
PTON / Peloton Interactive, Inc.
EL / The Estée Lauder Companies Inc.
TARA / Protara Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation Call
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
IPGP / IPG Photonics Corporation
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
LPSN / LivePerson, Inc.
TMUS / T-Mobile US, Inc.
FTCH / Farfetch Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKNG / DraftKings Inc.
AFYA / Afya Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
SPLK / Splunk Inc.
CASY / Casey's General Stores, Inc.
GBT / Global Blood Therapeutics Inc.
VRT / Vertiv Holdings Co
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
CGEN / Compugen Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
BSY / Bentley Systems, Incorporated
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
NVTA / Invitae Corporation
IEX / IDEX Corporation
ARRY / Array Technologies, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
UNP / Union Pacific Corporation Call
NSC / Norfolk Southern Corporation
TRHC / Tabula Rasa HealthCare Inc
THO / THOR Industries, Inc.
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
RAMP / LiveRamp Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BURL / Burlington Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CGNX / Cognex Corporation
XENT / Intersect ENT Inc
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
BIGC / Commerce.com, Inc.
CFX / Colfax Corp
CNR / Core Natural Resources, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPN / Global Payments Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AAP / Advance Auto Parts, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
LYV / Live Nation Entertainment, Inc.
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
LYFT / Lyft, Inc.
ZNGA / Zynga Inc - Class A
TDUP / ThredUp Inc.
VAPO / Vapotherm, Inc.
INTU / Intuit Inc. Call
SCHW / The Charles Schwab Corporation
VRAYQ / ViewRay, Inc.
SMAR / Smartsheet Inc.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
DSGX / The Descartes Systems Group Inc.
CAE / CAE Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ALKS / Alkermes plc
TWST / Twist Bioscience Corporation
ZS / Zscaler, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
IAC / IAC Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KRNT / Kornit Digital Ltd.
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
U / Unity Software Inc.
JLL / Jones Lang LaSalle Incorporated
CREE / Cree, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
SHLS / Shoals Technologies Group, Inc.
VMI / Valmont Industries, Inc.
ESTA / Establishment Labs Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
INSP / Inspire Medical Systems, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
NVT / nVent Electric plc
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
STAA / STAAR Surgical Company
TRU / TransUnion
OGE / OGE Energy Corp.
FN / Fabrinet
C / Citigroup Inc. - Corporate Bond/Note
DESP / Despegar.com, Corp.
IRTC / iRhythm Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
STOR / Store Capital Corp
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
ELV / Elevance Health, Inc.
MORN / Morningstar, Inc.
DNLI / Denali Therapeutics Inc.
NTRS / Northern Trust Corporation
OZON / Ozon Holdings PLC - ADR
MAR / Marriott International, Inc.
UHAL / U-Haul Holding Company
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
MTN / Vail Resorts, Inc.
TW / Tradeweb Markets Inc.
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NET / Cloudflare, Inc. Put
TREX / Trex Company, Inc.
VCYT / Veracyte, Inc.
NDAQ / Nasdaq, Inc.
JBTM / JBT Marel Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLOB / Globant S.A.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated Call
NTAP / NetApp, Inc.
NBIS / Nebius Group N.V.
BAP / Credicorp Ltd.
DHR / Danaher Corporation