Market Value8,433,541,000
Total Holdings377
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAYW / Hayward Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
PRQR / ProQR Therapeutics N.V.
PGTI / PGT Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
DT / Dynatrace, Inc.
V / Visa Inc.
PLYA / Playa Hotels & Resorts N.V.
ROCK / Gibraltar Industries, Inc.
LOB / Live Oak Bancshares, Inc.
POOL / Pool Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABBV / AbbVie Inc.
HLMN / Hillman Solutions Corp.
MNDY / monday.com Ltd.
PWR / Quanta Services, Inc.
CASH / Pathward Financial, Inc.
GPRE / Green Plains Inc.
SIX / Six Flags Entertainment Corporation
DRIO / DarioHealth Corp.
FRSH / Freshworks Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
SAVE / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
CLDX / Celldex Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ICAD / iCAD, Inc.
PI / Impinj, Inc.
FRPT / Freshpet, Inc.
UCTT / Ultra Clean Holdings, Inc.
CPE / Callon Petroleum Company
MGP / MGM Growth Properties LLC - Class A
KLTR / Kaltura, Inc.
BHVN / Biohaven Ltd.
DEN / Denbury Inc. - New
SHYF / The Shyft Group, Inc.
PUBM / PubMatic, Inc.
BBWI / Bath & Body Works, Inc.
NBIS / Nebius Group N.V.
VICR / Vicor Corporation
TMUS / T-Mobile US, Inc.
SPNE / SeaSpine Holdings Corp
RIGL / Rigel Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
MGPI / MGP Ingredients, Inc.
TECH / Bio-Techne Corporation
ANF / Abercrombie & Fitch Co.
XPO / XPO, Inc.
XFOR / X4 Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MTN / Vail Resorts, Inc.
XEC / Cimarex Energy Co.
WSO / Watsco, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TREX / Trex Company, Inc.
PKI / Revvity Inc.
/ COMMON STOCK
MRVI / Maravai LifeSciences Holdings, Inc.
ZIP / ZipRecruiter, Inc.
ELEV / Elevation Oncology, Inc.
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BOOM / DMC Global Inc.
PRPL / Purple Innovation, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
FND / Floor & Decor Holdings, Inc.
WK / Workiva Inc.
IAS / Integral Ad Science Holding Corp.
LAW / CS Disco, Inc.
FIGS / FIGS, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
IMAB / I-Mab - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
ZVIA / Zevia PBC
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MDWT / Midwest Holding Inc.
DLO / DLocal Limited
SMFR / Sema4 Holdings Corp - Class A
/ Cytek Biosciences, Inc.
LGV / Longview Acquisition Corp II - Class A
ARVN / Arvinas, Inc.
AOUT / American Outdoor Brands, Inc.
LPRO / Open Lending Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
PMVP / PMV Pharmaceuticals, Inc.
BALY / Bally's Corporation
MXCT / MaxCyte, Inc.
TIG / Trean Insurance Group Inc
OZON / Ozon Holdings PLC - ADR
OPFI / OppFi Inc.
EBC / Eastern Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
U / Unity Software Inc.
TYL / Tyler Technologies, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
CXM / Sprinklr, Inc.
ASO / Academy Sports and Outdoors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AZRE / Azure Power Global Ltd
TNGX / Tango Therapeutics, Inc.
OZK / Bank OZK
MBUU / Malibu Boats, Inc.
HCHC / HC2 Holdings Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TER / Teradyne, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EJFA / EJF Acquisition Corp - Class A
DIBS / 1stdibs.Com, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CMII / CM Life Sciences II Inc - Class A
CMLT / CM Life Sciences III Inc - Class A
LFST / LifeStance Health Group, Inc.
US83088V1026 / Slack Technologies Inc
BDSX / Biodesix, Inc.
JBTM / JBT Marel Corporation
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
VICI / VICI Properties Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
SAIA / Saia, Inc.
GAN / GAN Limited
TRMB / Trimble Inc.
UPWK / Upwork Inc.
AAPL / Apple Inc.
HLLY / Holley Inc.
ECOM / ChannelAdvisor Corp
LZ / LegalZoom.com, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PACK / Ranpak Holdings Corp.
AYI / Acuity Inc.
CZR / Caesars Entertainment, Inc.
QTRX / Quanterix Corporation
KALU / Kaiser Aluminum Corporation
ACT / Enact Holdings, Inc.
ERII / Energy Recovery, Inc.
APTV / Aptiv PLC
FA / First Advantage Corporation
CFLT / Confluent, Inc.
OMI / Owens & Minor, Inc.
MANH / Manhattan Associates, Inc.
CSTL / Castle Biosciences, Inc.
MTZ / MasTec, Inc.
JBL / Jabil Inc.
VC / Visteon Corporation
CHX / ChampionX Corporation
PRTK / Paratek Pharmaceuticals Inc.
OPRX / OptimizeRx Corporation
SNCY / Sun Country Airlines Holdings, Inc.
PAYX / Paychex, Inc.
MKSI / MKS Inc.
ROKU / Roku, Inc.
SIVB / SVB Financial Group
HUBS / HubSpot, Inc.
FWONK / Formula One Group
INMD / InMode Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ARDX / Ardelyx, Inc.
NTLA / Intellia Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
NDSN / Nordson Corporation
CLF / Cleveland-Cliffs Inc.
SBNY / Signature Bank
SBLK / Star Bulk Carriers Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
GWW / W.W. Grainger, Inc.
NGVT / Ingevity Corporation
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
DICE / DICE Therapeutics Inc
FUBO / fuboTV Inc.
HLIO / Helios Technologies, Inc.
VOXX / VOXX International Corporation
AVYA / Avaya Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
EXPO / Exponent, Inc.
STRO / Sutro Biopharma, Inc.
FREE / Whole Earth Brands, Inc.
BRLT / Brilliant Earth Group, Inc.
AGFY / RYTHM, Inc.
ARNC / Arconic Corporation
THRN / Thorne Healthtech Inc
MCB / Metropolitan Bank Holding Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
TIXT / TELUS International (Cda) Inc.
DCBO / Docebo Inc.
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
ATC / Atotech Ltd
RGEN / Repligen Corporation
ODFL / Old Dominion Freight Line, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
MAG / MAG Silver Corp.
BCEI / Bonanza Creek Energy Inc New
NVTA / Invitae Corporation
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
EQC / Equity Commonwealth
XPOF / Xponential Fitness, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SM / SM Energy Company
EXAS / Exact Sciences Corporation
HOG / Harley-Davidson, Inc.
AMTX / Aemetis, Inc.
IMGO / Imago BioSciences Inc
NXST / Nexstar Media Group, Inc.
PRTS / CarParts.com, Inc.
DOW / Dow Inc.
SNAP / Snap Inc.
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
VSTO / Vista Outdoor Inc.
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
AVLR / Avalara Inc
PDCE / PDC Energy Inc
MSGM / Motorsport Games Inc.
ATUS / Altice USA, Inc.
LNFA / L&F Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
TDS / Telephone and Data Systems, Inc.
SI / Shoulder Innovations, Inc.
OLPX / Olaplex Holdings, Inc.
BPMC / Blueprint Medicines Corporation
NGMS / NeoGames S.A.
CAR / Avis Budget Group, Inc.
BL / BlackLine, Inc.
CMBM / Cambium Networks Corporation
THRM / Gentherm Incorporated
MPWR / Monolithic Power Systems, Inc.
SLGC / Standard BioTools Inc.
CROX / Crocs, Inc.
AZEK / The AZEK Company Inc.
NTR / Nutrien Ltd.
NDAQ / Nasdaq, Inc.
RVNC / Revance Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LTHM / Livent Corporation
GTLS / Chart Industries, Inc.
SONO / Sonos, Inc.
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
BILL / BILL Holdings, Inc.
ZS / Zscaler, Inc.
AXTI / AXT, Inc.
SMPL / The Simply Good Foods Company
TRV / The Travelers Companies, Inc.
SMAR / Smartsheet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
STEM / Stem, Inc.
APLT / Applied Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
STKL / SunOpta Inc.
GATO / Gatos Silver, Inc.
MGTA / Magenta Therapeutics Inc
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FNKO / Funko, Inc.
SYNA / Synaptics Incorporated
HYRE / HyreCar Inc
EOG / EOG Resources, Inc.
SIEN / Sientra, Inc.
TEX / Terex Corporation
CIXX / CI Financial Corp
STEP / StepStone Group Inc.
UAA / Under Armour, Inc.
SEAS / United Parks & Resorts Inc.
CYRX / Cryoport, Inc.
SOPH / SOPHiA GENETICS SA
COP / ConocoPhillips
BVH / Bluegreen Vacations Holding Corporation
RMBL / RumbleOn, Inc.
BEAM / Beam Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AUDC / AudioCodes Ltd.
FTAI / FTAI Aviation Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
DY / Dycom Industries, Inc.
ULTA / Ulta Beauty, Inc.
TRIL / Trillium Therapeutics Inc
ESMT / EngageSmart, Inc.
ALGT / Allegiant Travel Company
PHR / Phreesia, Inc.
SYF / Synchrony Financial
US7587501039 / Regal-Beloit Corp.
VZ / Verizon Communications Inc.
COWN / Cowen Inc - Class A
GNRC / Generac Holdings Inc.
CDMO / Avid Bioservices, Inc.
TTEK / Tetra Tech, Inc.
RDNT / RadNet, Inc.
MRVL / Marvell Technology, Inc.
PAGS / PagSeguro Digital Ltd.
DHR / Danaher Corporation
EB / Eventbrite, Inc.
GRWG / GrowGeneration Corp.
DNUT / Krispy Kreme, Inc.
LOVE / The Lovesac Company
AMBA / Ambarella, Inc.
FIVE / Five Below, Inc.
GMS / GMS Inc.
RBLX / Roblox Corporation
SWIR / Sierra Wireless Inc
SGH / SMART Global Holdings, Inc.
FANG / Diamondback Energy, Inc.
ATSG / Air Transport Services Group, Inc.
MIDD / The Middleby Corporation
AMN / AMN Healthcare Services, Inc.
MRNA / Moderna, Inc.
CLAS / Class Acceleration Corp - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
GMED / Globus Medical, Inc.
RVLV / Revolve Group, Inc.
GLOB / Globant S.A.
MDB / MongoDB, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CPRI / Capri Holdings Limited
GSHD / Goosehead Insurance, Inc
ATKR / Atkore Inc.
BMEA / Biomea Fusion, Inc.
CYTK / Cytokinetics, Incorporated
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MORF / Morphic Holding, Inc.
ALB / Albemarle Corporation
XPEL / XPEL, Inc.
ALK / Alaska Air Group, Inc.
CCJ / Cameco Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
AMRC / Ameresco, Inc.
SKIN / The Beauty Health Company
SKYT / SkyWater Technology, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BRBR / BellRing Brands, Inc.
BASE / Couchbase, Inc.
ACVA / ACV Auctions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
FLL / Full House Resorts, Inc.
UUUU / Energy Fuels Inc.
NTRA / Natera, Inc.
ACA / Arcosa, Inc.
CCCC / C4 Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
KBR / KBR, Inc.
ISEE / IVERIC bio Inc
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
MP / MP Materials Corp.
VECT / VectivBio Holding AG
PERI / Perion Network Ltd.
FLYW / Flywire Corporation
CELH / Celsius Holdings, Inc.
MTDR / Matador Resources Company
SWTX / SpringWorks Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
INSP / Inspire Medical Systems, Inc.
KRNY / Kearny Financial Corp.
AVNW / Aviat Networks, Inc.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
TFIN / Triumph Financial, Inc.
KRUS / Kura Sushi USA, Inc.
ELF / e.l.f. Beauty, Inc.
BALL / Ball Corporation
IBP / Installed Building Products, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IMUX / Immunic, Inc.
SWIM / Latham Group, Inc.
RH / RH
MSFT / Microsoft Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BROS / Dutch Bros Inc.
SPT / Sprout Social, Inc.
SPY / SPDR S&P 500 ETF
MRTX / Mirati Therapeutics, Inc.
ATRC / AtriCure, Inc.
SKY / Champion Homes, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SWAV / Shockwave Medical, Inc.
XENE / Xenon Pharmaceuticals Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
GTES / Gates Industrial Corporation plc
CDNA / CareDx, Inc
BYRN / Byrna Technologies Inc.
CALX / Calix, Inc.
HZNP / Horizon Therapeutics Plc
CLFD / Clearfield, Inc.
EPIX / ESSA Pharma Inc.
EWCZ / European Wax Center, Inc.
HONE / HarborOne Bancorp, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
NVEE / NV5 Global, Inc.
HRI / Herc Holdings Inc.
LQDT / Liquidity Services, Inc.
AQUA / Evoqua Water Technologies Corp
CMG / Chipotle Mexican Grill, Inc.
RHP / Ryman Hospitality Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
SUM / Summit Materials, Inc.
RLAY / Relay Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
RCEL / AVITA Medical, Inc.
DVAX / Dynavax Technologies Corporation
AXNX / Axonics, Inc.
TXT / Textron Inc.
EPAM / EPAM Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
GXO / GXO Logistics, Inc.
TMCI / Treace Medical Concepts, Inc.
GDEN / Golden Entertainment, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LRMR / Larimar Therapeutics, Inc.
MELI / MercadoLibre, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PODD / Insulet Corporation
CNM / Core & Main, Inc.
NVDA / NVIDIA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLFY / Blue Foundry Bancorp
SITM / SiTime Corporation
TPB / Turning Point Brands, Inc.
MOD / Modine Manufacturing Company
CUTR / Cutera, Inc.
ACLS / Axcelis Technologies, Inc.
AMP / Ameriprise Financial, Inc.
KYMR / Kymera Therapeutics, Inc.
TITN / Titan Machinery Inc.
ESTC / Elastic N.V.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAD / Lithia Motors, Inc.
AXGN / Axogen, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KRNT / Kornit Digital Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MRUS / Merus N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
UPST / Upstart Holdings, Inc.
CLH / Clean Harbors, Inc.
ASPN / Aspen Aerogels, Inc.
BRK.B / Berkshire Hathaway Inc.
ONON / On Holding AG
VRNS / Varonis Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KFY / Korn Ferry
PHLT / Performant Healthcare, Inc.
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
NEO / NeoGenomics, Inc.
CDLX / Cardlytics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CAMT / Camtek Ltd.