Market Value144,469,986,000
Total Holdings342
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)
FRSH / Freshworks Inc.
LAB / Standard BioTools Inc.
BB / BlackBerry Limited
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LESL / Leslie's, Inc.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
IQV / IQVIA Holdings Inc.
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
SIOX / Sio Gene Therapies Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
AMBA / Ambarella, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
NKTR / Nektar Therapeutics
ALB / Albemarle Corporation
SGEN / Seagen Inc
SYK / Stryker Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
WVE / Wave Life Sciences Ltd.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
GH / Guardant Health, Inc.
WSC / WillScot Holdings Corporation
ATUS / Altice USA, Inc.
BIIB / Biogen Inc.
FOLD / Amicus Therapeutics, Inc.
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
MAT / Mattel, Inc.
CIEN / Ciena Corporation
MAXR / Maxar Technologies Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
SREV / ServiceSource International Inc
ARLO / Arlo Technologies, Inc.
EPZM / Epizyme Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNR / Pentair plc
NUAN / Nuance Communications Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
CCJ / Cameco Corporation
ORCL / Oracle Corporation
CRNC / Cerence Inc.
NUVA / Nuvasive Inc
CE / Celanese Corporation
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
RPD / Rapid7, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MGNI / Magnite, Inc.
PGR / The Progressive Corporation
DMRC / Digimarc Corporation
UNH / UnitedHealth Group Incorporated
AUD / Audacy Inc - Class A
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
JAMF / Jamf Holding Corp.
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
MATX / Matson, Inc.
RVTY / Revvity, Inc.
RIVN / Rivian Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
CERS / Cerus Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
LIN / Linde plc
GTM / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
ALKS / Alkermes plc
FORM / FormFactor, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
PODD / Insulet Corporation
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARAY / Accuray Incorporated
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
PINS / Pinterest, Inc.
BOOT / Boot Barn Holdings, Inc.
LIVN / LivaNova PLC
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
MXL / MaxLinear, Inc.
GKOS / Glaukos Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ULCC / Frontier Group Holdings, Inc.
NGVT / Ingevity Corporation
HES / Hess Corporation
TXT / Textron Inc.
NTNX / Nutanix, Inc.
LASR / nLIGHT, Inc.
J / Jacobs Solutions Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
MQ / Marqeta, Inc.
MKTX / MarketAxess Holdings Inc.
XPO / XPO, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
OLED / Universal Display Corporation
JBLU / JetBlue Airways Corporation
BURL / Burlington Stores, Inc.
NMIH / NMI Holdings, Inc.
ABMD / Abiomed Inc.
CRM / Salesforce, Inc.
JELD / JELD-WEN Holding, Inc.
ROCK / Gibraltar Industries, Inc.
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
SKLZ / Skillz Inc.
CALA / Calithera Biosciences, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
IMAX / IMAX Corporation
OSUR / OraSure Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
VFC / V.F. Corporation
LUNG / Pulmonx Corporation
SAIC / Science Applications International Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
EVR / Evercore Inc.
RMBS / Rambus Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
VG / Venture Global, Inc.
LLY / Eli Lilly and Company
NNBR / NN, Inc.
NTAP / NetApp, Inc.
ALGT / Allegiant Travel Company
ALC / Alcon Inc.
JBL / Jabil Inc.
SPHR / Sphere Entertainment Co.
MSGS / Madison Square Garden Sports Corp.
CVGW / Calavo Growers, Inc.
SAFM / Sanderson Farms, Inc.
BYND / Beyond Meat, Inc.
MBII / Marrone Bio Innovations Inc
TPTX / Turning Point Therapeutics Inc
DOW / Dow Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
CHGG / Chegg, Inc.
KR / The Kroger Co.
BLI / Berkeley Lights Inc
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
SEER / Seer, Inc.
POLY / Plantronics, Inc.
MU / Micron Technology, Inc.
GIL / Gildan Activewear Inc.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
GTLB / GitLab Inc.
ADPT / Adaptive Biotechnologies Corporation
PRO / PROS Holdings, Inc.
HUM / Humana Inc.
CW / Curtiss-Wright Corporation
ALTR / Altair Engineering Inc.
BBIO / BridgeBio Pharma, Inc.
AVO / Mission Produce, Inc.
U / Unity Software Inc.
AMH / American Homes 4 Rent
LYFT / Lyft, Inc.
DOCU / DocuSign, Inc.
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
OMCL / Omnicell, Inc.
NVT / nVent Electric plc
SAVE / Spirit Airlines, Inc.
AMK / AssetMark Financial Holdings, Inc.
ADSK / Autodesk, Inc.
PRM / Perimeter Solutions, Inc.
GAN / GAN Limited
XNCR / Xencor, Inc.
INDI / indie Semiconductor, Inc.
XMTR / Xometry, Inc.
PBH / Prestige Consumer Healthcare Inc.
FARO / FARO Technologies, Inc.
GO / Grocery Outlet Holding Corp.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SCOR / comScore, Inc.
TSPH / CreateAI Holdings Inc.
STZ / Constellation Brands, Inc.
ABUS / Arbutus Biopharma Corporation
ORLY / O'Reilly Automotive, Inc.
TWOU / 2U, Inc.
ULTA / Ulta Beauty, Inc.
IMGN / ImmunoGen, Inc.
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LICY / Li-Cycle Holdings Corp.
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
SAFE / Safehold Inc.
ACLS / Axcelis Technologies, Inc.
VMW / Vmware Inc. - Class A
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
BE / Bloom Energy Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
SWN / Southwestern Energy Company
MS / Morgan Stanley
ACM / AECOM
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
FGEN / FibroGen, Inc.
META / Meta Platforms, Inc.
NFE / New Fortress Energy Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
TXG / 10x Genomics, Inc.
ALLO / Allogene Therapeutics, Inc.