Market Value452,674,787,000
Total Holdings440
File Date2022-02-14
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)
OLO / Olo Inc.
VTEX / VTEX
BAND / Bandwidth Inc.
BOKF / BOK Financial Corporation
COUR / Coursera, Inc.
FRSH / Freshworks Inc.
GMED / Globus Medical, Inc.
MEG / Montrose Environmental Group, Inc.
LSPD / Lightspeed Commerce Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ALKT / Alkami Technology, Inc.
PYPL / PayPal Holdings, Inc.
WOLF / Wolfspeed, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
RDS.B / Shell Plc - ADR
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NFH / New Frontier Health Corporation - Class A
ADI / Analog Devices, Inc.
WRBY / Warby Parker Inc.
STEP / StepStone Group Inc.
NKE / NIKE, Inc.
JHG / Janus Henderson Group plc
BLD / TopBuild Corp.
EHC / Encompass Health Corporation
APPF / AppFolio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
SHLS / Shoals Technologies Group, Inc.
NBIS / Nebius Group N.V.
BURL / Burlington Stores, Inc.
XM / Qualtrics International Inc - Class A
MGP / MGM Growth Properties LLC - Class A
LOB / Live Oak Bancshares, Inc.
GVA / Granite Construction Incorporated
PLD / Prologis, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CAE / CAE Inc.
AMZN / Amazon.com, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
S / SentinelOne, Inc.
SQ / Block, Inc.
PSA / Public Storage
OGN / Organon & Co.
LEVI / Levi Strauss & Co.
STNE / StoneCo Ltd.
DB / Deutsche Bank Aktiengesellschaft
NVRO / Nevro Corp.
NEE / NextEra Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IAA / IAA Inc
PCTY / Paylocity Holding Corporation
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PRPL / Purple Innovation, Inc.
CRTX / Cortexyme Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CZOO / Cazoo Group Ltd
FTDR / Frontdoor, Inc.
GSHD / Goosehead Insurance, Inc
ASAN / Asana, Inc.
AVLR / Avalara Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AVDX / AvidXchange Holdings, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
PFG / Principal Financial Group, Inc.
SKLZ / Skillz Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BALL / Ball Corporation
ACVA / ACV Auctions Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
CPNG / Coupang, Inc.
SSB / SouthState Bank Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TRUP / Trupanion, Inc.
GPN / Global Payments Inc.
EXTR / Extreme Networks, Inc.
LRCX / Lam Research Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZI / ZoomInfo Technologies Inc.
PLAN / Anaplan Inc
VRM / Vroom, Inc.
VLO / Valero Energy Corporation
AMED / Amedisys, Inc.
RBLX / Roblox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GRUB / Just Eat Takeaway.com NV
US780153BB73 / CONV. NOTE
US780153BF87 / CONV. NOTE
VNT / Vontier Corporation
GFS / GLOBALFOUNDRIES Inc.
MNDY / monday.com Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
BROS / Dutch Bros Inc.
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
INNV / InnovAge Holding Corp.
IRNT / IronNet Inc
SMWB / Similarweb Ltd.
ATUS / Altice USA, Inc.
BTRS / BTRS Holdings Inc - Class 1
AMTI / Applied Molecular Transport Inc.
RKLB / Rocket Lab Corporation
ALLK / Allakos Inc.
AEP / American Electric Power Company, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AVGO / Broadcom Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
EXFY / Expensify, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
BIGC / Commerce.com, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
HTH / Hilltop Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TOST / Toast, Inc.
KRON / Kronos Bio, Inc.
COUP / Coupa Software Inc
CG / The Carlyle Group Inc.
PTON / Peloton Interactive, Inc.
VIAV / Viavi Solutions Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
APPS / Digital Turbine, Inc.
TW / Tradeweb Markets Inc.
DOLE / Dole plc
PATK / Patrick Industries, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
FRC / First Republic Bank
PAGS / PagSeguro Digital Ltd.
CHGG / Chegg, Inc.
DTM / DT Midstream, Inc.
RACE / Ferrari N.V.
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
WWD / Woodward, Inc.
RTX / RTX Corporation
VICI / VICI Properties Inc.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
GRAB / Grab Holdings Limited
PETQ / PetIQ, Inc.
CVT / Cvent Holding Corp
TWLO / Twilio Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IRTC / iRhythm Technologies, Inc.
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
EVRI / Everi Holdings Inc.
RVTY / Revvity, Inc.
MU / Micron Technology, Inc.
XP / XP Inc.
RBA / RB Global, Inc.
SMPL / The Simply Good Foods Company
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
AZPN / Aspen Technology, Inc.
CNP / CenterPoint Energy, Inc.
COIN / Coinbase Global, Inc.
ILMN / Illumina, Inc.
CFLT / Confluent, Inc.
F / Ford Motor Company
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
CFR / Cullen/Frost Bankers, Inc.
EA / Electronic Arts Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
GHC / Graham Holdings Company
JOAN / JOANN Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
V / Visa Inc.
PAX / Patria Investments Limited
WSM / Williams-Sonoma, Inc.
SMAR / Smartsheet Inc.
SRCL / Stericycle, Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
LNW / Light & Wonder, Inc.
LESL / Leslie's, Inc.
TEAM / Atlassian Corporation
FROG / JFrog Ltd.
ABG / Asbury Automotive Group, Inc.
SLB / Schlumberger Limited
BARK / BARK, Inc.
DAY / Dayforce Inc.
PXD / Pioneer Natural Resources Company
GH / Guardant Health, Inc.
SV4 / SVB Financial Group
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOUG / Douglas Elliman Inc.
HCP / HashiCorp, Inc.
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ESNT / Essent Group Ltd.
COLD / Americold Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
FLT / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ARCE / Arco Platform Ltd - Class A
CNC / Centene Corporation
OSH / Oak Street Health Inc
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
CMI / Cummins Inc.
TGT / Target Corporation
MAN / ManpowerGroup Inc.
VICR / Vicor Corporation
APTV / Aptiv PLC
PFE / Pfizer Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
RPD / Rapid7, Inc.
AME / AMETEK, Inc.
SLAB / Silicon Laboratories Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SU / Suncor Energy Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
PCOR / Procore Technologies, Inc.
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KMX / CarMax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MQ / Marqeta, Inc.
PRM / Perimeter Solutions, Inc.
AFRM / Affirm Holdings, Inc.
PEGA / Pegasystems Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
CSX / CSX Corporation
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
AZEK / The AZEK Company Inc.
AAPL / Apple Inc.
NYT / The New York Times Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
YETI / YETI Holdings, Inc.
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRPT / Freshpet, Inc.
T / AT&T Inc.
DOW / Dow Inc.
CNMD / CONMED Corporation
STT / State Street Corporation
NVR / NVR, Inc.
SHOP / Shopify Inc.
TU / TELUS Corporation
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
DASH / DoorDash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
NTR / Nutrien Ltd.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SMTC / Semtech Corporation
IART / Integra LifeSciences Holdings Corporation
EEFT / Euronet Worldwide, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
PEN / Penumbra, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
SKX / Skechers U.S.A., Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HAE / Haemonetics Corporation
SSNC / SS&C Technologies Holdings, Inc.
MATX / Matson, Inc.
GOOGL / Alphabet Inc.
GO / Grocery Outlet Holding Corp.
ABT / Abbott Laboratories
WU / The Western Union Company
FIVE / Five Below, Inc.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
CZR / Caesars Entertainment, Inc.
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
GM / General Motors Company
PLTK / Playtika Holding Corp.
SPNT / SiriusPoint Ltd.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
AGL / agilon health, inc.
TIXT / TELUS International (Cda) Inc.
OTIS / Otis Worldwide Corporation
GLOB / Globant S.A.
USB / U.S. Bancorp
CME / CME Group Inc.
BRSL / Brightstar Lottery PLC
MAT / Mattel, Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
KDP / Keurig Dr Pepper Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
GDEN / Golden Entertainment, Inc.
CPRT / Copart, Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
ADBE / Adobe Inc.
HP / Helmerich & Payne, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
GTLB / GitLab Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MYPS / PLAYSTUDIOS, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
PAR / PAR Technology Corporation
HUM / Humana Inc.
ONON / On Holding AG
LE / Lands' End, Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.