Market Value6,707,326,031
Total Holdings346
File Date2023-02-14
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)
RXDX / Prometheus Biosciences Inc
PFHC / ProFrac Holding Corp Class A
MO / Altria Group, Inc.
ACN / Accenture plc
PFGC / Performance Food Group Company
ERII / Energy Recovery, Inc.
CPNG / Coupang, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
EE / Excelerate Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLFD / Clearfield, Inc.
VECT / VectivBio Holding AG
AQUA / Evoqua Water Technologies Corp
HFWA / Heritage Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MGM / MGM Resorts International
GPRE / Green Plains Inc.
PLYA / Playa Hotels & Resorts N.V.
RGF / The Real Good Food Company, Inc.
IIIV / i3 Verticals, Inc.
CWST / Casella Waste Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
VC / Visteon Corporation
EXTR / Extreme Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SPXC / SPX Technologies, Inc.
JNPR / Juniper Networks, Inc.
AXSM / Axsome Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXLS / ExlService Holdings, Inc.
PCVX / Vaxcyte, Inc.
BAP / Credicorp Ltd.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
VRDN / Viridian Therapeutics, Inc.
KRUS / Kura Sushi USA, Inc.
TMCI / Treace Medical Concepts, Inc.
WSC / WillScot Holdings Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AAPL / Apple Inc.
XPEL / XPEL, Inc.
PSN / Parsons Corporation
MTG / MGIC Investment Corporation
ANNX / Annexon, Inc.
TXRH / Texas Roadhouse, Inc.
SOVO / Sovos Brands, Inc.
RVMD / Revolution Medicines, Inc.
DY / Dycom Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DEN / Denbury Inc. - New
ADM / Archer-Daniels-Midland Company
NPO / Enpro Inc.
FWONK / Formula One Group
STKL / SunOpta Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FWRD / Forward Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMPS / Altus Power, Inc.
HRT / HireRight Holdings Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
IMGO / Imago BioSciences Inc
REPH / Societal CDMO Inc
/ Udemy Inc
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
RUN / Sunrun Inc.
VITL / Vital Farms, Inc.
LUMN / Lumen Technologies, Inc.
UTZ / Utz Brands, Inc.
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
ATEC / Alphatec Holdings, Inc.
ARRY / Array Technologies, Inc.
NEM / Newmont Corporation
EPAM / EPAM Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
XMTR / Xometry, Inc.
SGH / SMART Global Holdings, Inc.
ATI / ATI Inc.
WING / Wingstop Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ENPH / Enphase Energy, Inc.
/ COMMON STOCK
VTYX / Ventyx Biosciences, Inc.
TTEK / Tetra Tech, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
IRDM / Iridium Communications Inc.
ON / ON Semiconductor Corporation
NARI / Inari Medical, Inc.
BRZE / Braze, Inc.
PAYC / Paycom Software, Inc.
SPSC / SPS Commerce, Inc.
LTHM / Livent Corporation
PCRX / Pacira BioSciences, Inc.
ACM / AECOM
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
EXPO / Exponent, Inc.
EWCZ / European Wax Center, Inc.
EVRI / Everi Holdings Inc.
SKIN / The Beauty Health Company
JBL / Jabil Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EQRX / EQRx Inc
FN / Fabrinet
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DGII / Digi International Inc.
BLFY / Blue Foundry Bancorp
EVER / EverQuote, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DICE / DICE Therapeutics Inc
SWAV / Shockwave Medical, Inc.
NBIX / Neurocrine Biosciences, Inc.
DBI / Designer Brands Inc.
THRN / Thorne Healthtech Inc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CAL / Caleres, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
RGEN / Repligen Corporation
NXST / Nexstar Media Group, Inc.
TIXT / TELUS International (Cda) Inc.
RBA / RB Global, Inc.
CLAS / Class Acceleration Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GO / Grocery Outlet Holding Corp.
RECN / Resources Connection, Inc.
KIDS / OrthoPediatrics Corp.
DCBO / Docebo Inc.
SIBN / SI-BONE, Inc.
JAKK / JAKKS Pacific, Inc.
NOVA / Sunnova Energy International Inc.
KEX / Kirby Corporation
/ nCino, Inc.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
AAON / AAON, Inc.
AGCO / AGCO Corporation
RXO / RXO, Inc.
RMBS / Rambus Inc.
XPOF / Xponential Fitness, Inc.
IT / Gartner, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
KNSL / Kinsale Capital Group, Inc.
LNTH / Lantheus Holdings, Inc.
CTS / CTS Corporation
THRM / Gentherm Incorporated
AVTE / Aerovate Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DHR / Danaher Corporation
AEHR / Aehr Test Systems, Inc.
ABCZF / Abcam Limited
OKE / ONEOK, Inc.
ATRC / AtriCure, Inc.
CIVI / Civitas Resources, Inc.
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
FNKO / Funko, Inc.
BLU / Bellus Health Inc
MODG / Topgolf Callaway Brands Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
AMRC / Ameresco, Inc.
AIRS / AirSculpt Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LPLA / LPL Financial Holdings Inc.
JRVR / James River Group Holdings, Ltd.
PEN / Penumbra, Inc.
ESTA / Establishment Labs Holdings Inc.
SONX / Sonendo, Inc.
AMZN / Amazon.com, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AXNX / Axonics, Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
ESMT / EngageSmart, Inc.
IMXI / International Money Express, Inc.
H / Hyatt Hotels Corporation
RF / Regions Financial Corporation
PHR / Phreesia, Inc.
HLIT / Harmonic Inc.
CDMO / Avid Bioservices, Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
MODN / Model N, Inc.
KDNY / Chinook Therapeutics Inc
AMBA / Ambarella, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATSG / Air Transport Services Group, Inc.
MTDR / Matador Resources Company
MEG / Montrose Environmental Group, Inc.
CLH / Clean Harbors, Inc.
SKY / Champion Homes, Inc.
SCRM / Screaming Eagle Acquisition Corp.
NUVL / Nuvalent, Inc.
AVNW / Aviat Networks, Inc.
ASPN / Aspen Aerogels, Inc.
HEES / H&E Equipment Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CLYM / Climb Bio, Inc.
FANG / Diamondback Energy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
XPO / XPO, Inc.
NFG / National Fuel Gas Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINC / CinCor Pharma Inc
CBT / Cabot Corporation
SWN / Southwestern Energy Company
BMEA / Biomea Fusion, Inc.
CYTK / Cytokinetics, Incorporated
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
SMCI / Super Micro Computer, Inc.
KBR / KBR, Inc.
GSAT / Globalstar, Inc.
RNA / Avidity Biosciences, Inc.
VMI / Valmont Industries, Inc.
YUMC / Yum China Holdings, Inc.
EME / EMCOR Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MDB / MongoDB, Inc.
EG / Everest Group, Ltd.
HALO / Halozyme Therapeutics, Inc.
CTIC / CTI BioPharma Corp
HPQ / HP Inc.
STSA / Satsuma Pharmaceuticals Inc
APO / Apollo Global Management, Inc.
VICI / VICI Properties Inc.
TRTN / Triton International Limited
NFE / New Fortress Energy Inc.
ABOS / Acumen Pharmaceuticals, Inc.
M / Macy's, Inc.
UUUU / Energy Fuels Inc.
PSMT / PriceSmart, Inc.
KRTX / Karuna Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
CCCC / C4 Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
TAP / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
WTFC / Wintrust Financial Corporation
SPNE / SeaSpine Holdings Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CALX / Calix, Inc.
AXON / Axon Enterprise, Inc.
GDEN / Golden Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
DRVN / Driven Brands Holdings Inc.
HURN / Huron Consulting Group Inc.
PLD / Prologis, Inc.
FSS / Federal Signal Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BE / Bloom Energy Corporation
ENVX / Enovix Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
PERI / Perion Network Ltd.
MP / MP Materials Corp.
ALGM / Allegro MicroSystems, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
YOU / Clear Secure, Inc.
PLXS / Plexus Corp.
PDS / Precision Drilling Corporation
HWC / Hancock Whitney Corporation
LNN / Lindsay Corporation
PVAC / Penn Virginia Corp.
ICFI / ICF International, Inc.
TWI / Titan International, Inc.
PCOR / Procore Technologies, Inc.
OPCH / Option Care Health, Inc.
PLAB / Photronics, Inc.
CHCO / City Holding Company
HIG / The Hartford Insurance Group, Inc.
PTLO / Portillo's Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
ACLS / Axcelis Technologies, Inc.
UTHR / United Therapeutics Corporation
DUOL / Duolingo, Inc.
ATVI / Activision Blizzard Inc
SHLS / Shoals Technologies Group, Inc.
ACA / Arcosa, Inc.
FLL / Full House Resorts, Inc.
MGRC / McGrath RentCorp
ATEN / A10 Networks, Inc.
HONE / HarborOne Bancorp, Inc.
HL / Hecla Mining Company
VTNR / Vertex Energy, Inc.
CREE / Cree, Inc.
SPT / Sprout Social, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
STAA / STAAR Surgical Company
OVID / Ovid Therapeutics Inc.
WMG / Warner Music Group Corp.
NAPA / The Duckhorn Portfolio, Inc.
CLDI / Calidi Biotherapeutics, Inc.
BMY / Bristol-Myers Squibb Company
TPIC / TPI Composites, Inc.
BILL / BILL Holdings, Inc.
FCN / FTI Consulting, Inc.
DVAX / Dynavax Technologies Corporation
AMN / AMN Healthcare Services, Inc.
MRUS / Merus N.V.
RHP / Ryman Hospitality Properties, Inc.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
BYD / Boyd Gaming Corporation
EPIX / ESSA Pharma Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
PRCT / PROCEPT BioRobotics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSA / MSA Safety Incorporated
INST / Instructure Holdings, Inc.
CHX / ChampionX Corporation
NVEE / NV5 Global, Inc.
HP / Helmerich & Payne, Inc.
LQDT / Liquidity Services, Inc.
ALT / Altimmune, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FSLR / First Solar, Inc.
MGPI / MGP Ingredients, Inc.
GTLS / Chart Industries, Inc.
CCJ / Cameco Corporation
ISEE / IVERIC bio Inc
PTEN / Patterson-UTI Energy, Inc.
WNC / Wabash National Corporation
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BTAI / BioXcel Therapeutics, Inc.
KRNY / Kearny Financial Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
FLYW / Flywire Corporation
RLAY / Relay Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
SAIA / Saia, Inc.
BRBR / BellRing Brands, Inc.
CHWY / Chewy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
CW / Curtiss-Wright Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COCO / The Vita Coco Company, Inc.
TERN / Terns Pharmaceuticals, Inc.
GTLB / GitLab Inc.
PLMR / Palomar Holdings, Inc.
MOD / Modine Manufacturing Company
PAYO / Payoneer Global Inc.
CUTR / Cutera, Inc.
KKR / KKR & Co. Inc.
NOTV / Inotiv, Inc.
GLNG / Golar LNG Limited
SWTX / SpringWorks Therapeutics, Inc.
CNM / Core & Main, Inc.
BMI / Badger Meter, Inc.
BHVN / Biohaven Ltd.
FHTX / Foghorn Therapeutics Inc.
MYRG / MYR Group Inc.
MMYT / MakeMyTrip Limited
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ALKT / Alkami Technology, Inc.
DECK / Deckers Outdoor Corporation
LSCC / Lattice Semiconductor Corporation
ATXS / Astria Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
TMDX / TransMedics Group, Inc.
PI / Impinj, Inc.
TMO / Thermo Fisher Scientific Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BWIN / The Baldwin Insurance Group, Inc.
VCYT / Veracyte, Inc.
ACI / Albertsons Companies, Inc.
UEC / Uranium Energy Corp.
ELV / Elevance Health, Inc.
LRN / Stride, Inc.
NTRA / Natera, Inc.
FIX / Comfort Systems USA, Inc.
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGYS / Agilysys, Inc.