Market Value83,837,248,000
Total Holdings331
File Date2021-08-12
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)
APTV / Aptiv PLC
HRB / H&R Block, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
AMSWA / American Software Inc. - Class A
CSCO / Cisco Systems, Inc. Call
STOR / Store Capital Corp
BALL / Ball Corporation
SEER / Seer, Inc.
CPNG / Coupang, Inc.
GENI / Genius Sports Limited
NOW / ServiceNow, Inc. Call
LGF.B / Lions Gate Entertainment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AXP / American Express Company
OPRX / OptimizeRx Corporation
TDY / Teledyne Technologies Incorporated
CLVT / Clarivate Plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NUAN / Nuance Communications Inc
MAR / Marriott International, Inc.
BTRS / BTRS Holdings Inc - Class 1
TRMB / Trimble Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GLOB / Globant S.A.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
XENT / Intersect ENT Inc
FND / Floor & Decor Holdings, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
QURE / uniQure N.V.
KEX / Kirby Corporation
AMT / American Tower Corporation
LAMR / Lamar Advertising Company
ATRC / AtriCure, Inc.
IAC / IAC Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
FDX / FedEx Corporation
CFX / Colfax Corp
THO / THOR Industries, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
OPCH / Option Care Health, Inc.
UP / Wheels Up Experience Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
RDWR / Radware Ltd.
BURL / Burlington Stores, Inc.
MYGN / Myriad Genetics, Inc.
AMD / Advanced Micro Devices, Inc.
MNTV / Momentive Global Inc
CASY / Casey's General Stores, Inc.
BAND / Bandwidth Inc.
W / Wayfair Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc. Call
XLRN / Acceleron Pharma Inc
UHAL / U-Haul Holding Company
VMI / Valmont Industries, Inc.
ZI / ZoomInfo Technologies Inc.
SBAC / SBA Communications Corporation
BX / Blackstone Inc.
AME / AMETEK, Inc.
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
CAT / Caterpillar Inc.
US302301AF33 / Ezcorp Inc Bond
BPMC / Blueprint Medicines Corporation
EVOP / EVO Payments Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
FIGS / FIGS, Inc.
US302301AE67 / Ezcorp Inc Bond
RDUS / Radius Recycling, Inc.
VIEW / View, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
STNE / StoneCo Ltd.
EPIX / ESSA Pharma Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SAGE / Sage Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
MKFG / Markforged Holding Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
SWKS / Skyworks Solutions, Inc.
SKIN / The Beauty Health Company
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
PTON / Peloton Interactive, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CNC / Centene Corporation
SHOP / Shopify Inc.
LNTH / Lantheus Holdings, Inc.
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
FROG / JFrog Ltd.
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
NTRA / Natera, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated Call
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
MC / Moelis & Company
GL / Globe Life Inc.
FN / Fabrinet
C / Citigroup Inc. - Corporate Bond/Note
CPA / Copa Holdings, S.A.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AGYS / Agilysys, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc. Put
QTNT / Quotient Ltd
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
TDUP / ThredUp Inc.
JPM / JPMorgan Chase & Co. Call
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SYF / Synchrony Financial
DLO / DLocal Limited
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VCEL / Vericel Corporation
RAMP / LiveRamp Holdings, Inc.
COUP / Coupa Software Inc
YMAB / Y-mAbs Therapeutics, Inc.
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
JCI / Johnson Controls International plc
LPSN / LivePerson, Inc.
ACN / Accenture plc
FTCH / Farfetch Limited
CSCO / Cisco Systems, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
LYFT / Lyft, Inc.
DRI / Darden Restaurants, Inc.
SPLK / Splunk Inc.
CNR / Core Natural Resources, Inc.
ULTA / Ulta Beauty, Inc.
BSY / Bentley Systems, Incorporated
ALTR / Altair Engineering Inc.
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BILL / BILL Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
ARRY / Array Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
AFYA / Afya Limited
ROP / Roper Technologies, Inc.
ENTG / Entegris, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPGP / IPG Photonics Corporation
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
CHGG / Chegg, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVLR / Avalara Inc
RETA / Reata Pharmaceuticals Inc - Class A
VMEO / Vimeo, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc. Call
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc. Call
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company Call
SIVB / SVB Financial Group
EB / Eventbrite, Inc.
VSTM / Verastem, Inc.
GMXAY / Genmab A/S
AAP / Advance Auto Parts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLO / Olo Inc.
BA / The Boeing Company
STAA / STAAR Surgical Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CTLT / Catalent, Inc.
WK / Workiva Inc.
SHLS / Shoals Technologies Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSCI / MSCI Inc.
MODN / Model N, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
BIGC / Commerce.com, Inc.
CDAY / Ceridian HCM Holding Inc.
VREX / Varex Imaging Corporation
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
MPWR / Monolithic Power Systems, Inc.
VRT / Vertiv Holdings Co
VCYT / Veracyte, Inc.
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
VAPO / Vapotherm, Inc.
SWAV / Shockwave Medical, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
U / Unity Software Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AN / AutoNation, Inc.
INSP / Inspire Medical Systems, Inc.
JBTM / JBT Marel Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc. Call
WING / Wingstop Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
HALO / Halozyme Therapeutics, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
LXFR / Luxfer Holdings PLC
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
NWSA / News Corporation
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
GNTX / Gentex Corporation
DDOG / Datadog, Inc.
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
IRTC / iRhythm Technologies, Inc.
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
SMAR / Smartsheet Inc.
MELI / MercadoLibre, Inc.
WNS / WNS (Holdings) Limited
CREE / Cree, Inc.
GKOS / Glaukos Corporation
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VRAYQ / ViewRay, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
TW / Tradeweb Markets Inc.
DSGX / The Descartes Systems Group Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
DNLI / Denali Therapeutics Inc.
DESP / Despegar.com, Corp.
MDT / Medtronic plc
CAE / CAE Inc.
PSA / Public Storage
NVT / nVent Electric plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TREX / Trex Company, Inc.
INDY / iShares Trust - iShares India 50 ETF
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
CYBR / CyberArk Software Ltd.
IOVA / Iovance Biotherapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
NOVT / Novanta Inc.
MSFT / Microsoft Corporation Put
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NBIS / Nebius Group N.V.
MORN / Morningstar, Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
OZON / Ozon Holdings PLC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TWST / Twist Bioscience Corporation
BAP / Credicorp Ltd.