Market Value84,415,121,000
Total Holdings332
File Date2022-02-11
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)
DNLI / Denali Therapeutics Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
AMSWA / American Software Inc. - Class A
CSCO / Cisco Systems, Inc.
TDUP / ThredUp Inc.
SLB / Schlumberger Limited
LPSN / LivePerson, Inc.
COOK / Traeger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROKU / Roku, Inc.
SEER / Seer, Inc.
LYFT / Lyft, Inc.
LGF.B / Lions Gate Entertainment Corp.
CMG / Chipotle Mexican Grill, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
AXP / American Express Company
ALTR / Altair Engineering Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALGM / Allegro MicroSystems, Inc.
PAYO / Payoneer Global Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
ACN / Accenture plc
NTAP / NetApp, Inc.
BTRS / BTRS Holdings Inc - Class 1
TRMB / Trimble Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
KEX / Kirby Corporation
QURE / uniQure N.V.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
NU / Nu Holdings Ltd.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
ATRC / AtriCure, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
NYT / The New York Times Company
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
PSB / PS Business Parks, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
NOV / NOV Inc.
WMS / Advanced Drainage Systems, Inc.
SPOT / Spotify Technology S.A.
BAP / Credicorp Ltd.
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
VIEW / View, Inc.
IAC / IAC Inc.
EOG / EOG Resources, Inc.
THO / THOR Industries, Inc.
PTON / Peloton Interactive, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
HZNP / Horizon Therapeutics Plc
OPCH / Option Care Health, Inc.
QTNT / Quotient Ltd
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
EVOP / EVO Payments Inc - Class A
XENT / Intersect ENT Inc
PANW / Palo Alto Networks, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WOLF / Wolfspeed, Inc.
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc. Call
YETI / YETI Holdings, Inc.
XLRN / Acceleron Pharma Inc
PANW / Palo Alto Networks, Inc.
MYGN / Myriad Genetics, Inc.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
MQ / Marqeta, Inc.
CASY / Casey's General Stores, Inc.
ZGNX / Zogenix Inc
BAND / Bandwidth Inc.
W / Wayfair Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
DKNG / DraftKings Inc.
NBIS / Nebius Group N.V.
AMZN / Amazon.com, Inc.
QTWO / Q2 Holdings, Inc.
FDX / FedEx Corporation
SPLK / Splunk Inc.
STNE / StoneCo Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
NTRA / Natera, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
DXCM / DexCom, Inc.
MC / Moelis & Company
NOVT / Novanta Inc.
KRNT / Kornit Digital Ltd.
LSCC / Lattice Semiconductor Corporation
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
AGYS / Agilysys, Inc.
SBUX / Starbucks Corporation
CGEN / Compugen Ltd.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
C / Citigroup Inc. - Corporate Bond/Note
LXFR / Luxfer Holdings PLC
GENI / Genius Sports Limited
IMO / Imperial Oil Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SYF / Synchrony Financial
DLO / DLocal Limited
Y / Alleghany Corp.
GOOG / Alphabet Inc.
RDWR / Radware Ltd.
FROG / JFrog Ltd.
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
ALKS / Alkermes plc
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
JCI / Johnson Controls International plc
NVTA / Invitae Corporation
COMP / Compass, Inc.
AFYA / Afya Limited
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
YMAB / Y-mAbs Therapeutics, Inc.
OPRX / OptimizeRx Corporation
ENTG / Entegris, Inc.
BALL / Ball Corporation
HRB / H&R Block, Inc.
CME / CME Group Inc.
AVLR / Avalara Inc
DDOG / Datadog, Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CFX / Colfax Corp
TOST / Toast, Inc.
WTW / Willis Towers Watson Public Limited Company
TWOU / 2U, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
RIVN / Rivian Automotive, Inc.
CDMO / Avid Bioservices, Inc.
LGF.A / Lions Gate Entertainment Corp.
ROP / Roper Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CLVT / Clarivate Plc
GNRC / Generac Holdings Inc.
GXO / GXO Logistics, Inc.
BILL / BILL Holdings, Inc.
C.WSA / Citigroup, Inc.
NVRO / Nevro Corp.
CHGG / Chegg, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
BRKS / Brooks Automation, Inc.
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
VMEO / Vimeo, Inc.
UHAL / U-Haul Holding Company
CAE / CAE Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
BFAM / Bright Horizons Family Solutions Inc.
TREX / Trex Company, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
LPLA / LPL Financial Holdings Inc.
OGE / OGE Energy Corp.
INDY / iShares Trust - iShares India 50 ETF
DESP / Despegar.com, Corp.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
AON / Aon plc
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GMXAY / Genmab A/S
SI / Shoulder Innovations, Inc.
VSTM / Verastem, Inc.
EB / Eventbrite, Inc.
LOB / Live Oak Bancshares, Inc.
VRAYQ / ViewRay, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF Put
SYY / Sysco Corporation
CTLT / Catalent, Inc.
VMI / Valmont Industries, Inc.
SWAV / Shockwave Medical, Inc.
LESL / Leslie's, Inc.
LULU / lululemon athletica inc.
SHLS / Shoals Technologies Group, Inc.
PZZA / Papa John's International, Inc.
DV / DoubleVerify Holdings, Inc.
FRPT / Freshpet, Inc.
WTM / White Mountains Insurance Group, Ltd.
OLO / Olo Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated Call
EVTCY / Evotec SE - ADR
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
BIGC / Commerce.com, Inc.
NEO / NeoGenomics, Inc.
SIVB / SVB Financial Group
VREX / Varex Imaging Corporation
MNST / Monster Beverage Corporation
AMBA / Ambarella, Inc.
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
MODN / Model N, Inc.
CE / Celanese Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ZNGA / Zynga Inc - Class A
VAPO / Vapotherm, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
PYCR / Paycor HCM, Inc.
TEAM / Atlassian Corporation
SNAP / Snap Inc.
U / Unity Software Inc.
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ESTA / Establishment Labs Holdings Inc.
BL / BlackLine, Inc.
AL / Air Lease Corporation
AVTR / Avantor, Inc.
MTN / Vail Resorts, Inc.
VCYT / Veracyte, Inc.
CPA / Copa Holdings, S.A.
TRU / TransUnion
SYK / Stryker Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TJX / The TJX Companies, Inc.
MXCT / MaxCyte, Inc.
GLBE / Global-E Online Ltd.
AAP / Advance Auto Parts, Inc.
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
BSX / Boston Scientific Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PM / Philip Morris International Inc.
NVT / nVent Electric plc
INSP / Inspire Medical Systems, Inc.
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
DSGX / The Descartes Systems Group Inc.
NWSA / News Corporation
CDAY / Ceridian HCM Holding Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
XRAY / DENTSPLY SIRONA Inc.
FN / Fabrinet
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
IRTC / iRhythm Technologies, Inc.
VRT / Vertiv Holdings Co
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
AN / AutoNation, Inc.
NXPI / NXP Semiconductors N.V.
IBP / Installed Building Products, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
STOR / Store Capital Corp
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
MORN / Morningstar, Inc.
CP / Canadian Pacific Kansas City Limited
NTRS / Northern Trust Corporation
BSY / Bentley Systems, Incorporated
OZON / Ozon Holdings PLC - ADR
SHOP / Shopify Inc.
AXTA / Axalta Coating Systems Ltd.
APTV / Aptiv PLC
LBTYA / Liberty Global Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)