Market Value16,580,184,000
Total Holdings235
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
PCRX / Pacira BioSciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
ATKR / Atkore Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
SATS / EchoStar Corporation
WSM / Williams-Sonoma, Inc.
CCOI / Cogent Communications Holdings, Inc.
MKSI / MKS Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
OPCH / Option Care Health, Inc.
PACK / Ranpak Holdings Corp.
LSPD / Lightspeed Commerce Inc.
NEM / Newmont Corporation
MCW / Mister Car Wash, Inc.
MIME / Mimecast Ltd
ROK / Rockwell Automation, Inc.
SGH / SMART Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
INSM / Insmed Incorporated
NVTA / Invitae Corporation
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
PODD / Insulet Corporation
AME / AMETEK, Inc.
NKTX / Nkarta, Inc.
CAKE / The Cheesecake Factory Incorporated
AFG / American Financial Group, Inc.
BKI / Black Knight Inc - Class A
NVAX / Novavax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
MRSN / Mersana Therapeutics, Inc.
TWOU / 2U, Inc.
ROST / Ross Stores, Inc.
IAA / IAA Inc
SI / Shoulder Innovations, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
AMED / Amedisys, Inc.
PLAN / Anaplan Inc
SBNY / Signature Bank
SHC / Sotera Health Company
FOXA / Fox Corporation
CASY / Casey's General Stores, Inc.
CCMP / CMC Materials Inc
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
UPWK / Upwork Inc.
AVLR / Avalara Inc
HZNP / Horizon Therapeutics Plc
HHC / Howard Hughes Corporation
CGNT / Cognyte Software Ltd.
ALGN / Align Technology, Inc.
MCB / Metropolitan Bank Holding Corp.
MMM / 3M Company
MTOR / Meritor Inc
NTNX / Nutanix, Inc.
PWP / Perella Weinberg Partners
CTSH / Cognizant Technology Solutions Corporation
TPTX / Turning Point Therapeutics Inc
BWIN / The Baldwin Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRC / Spirit Realty Capital, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
CHDN / Churchill Downs Incorporated
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.
SLV / iShares Silver Trust
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
QTWO / Q2 Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ZNGA / Zynga Inc - Class A
BL / BlackLine, Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
TGTX / TG Therapeutics, Inc.
BERY / Berry Global Group, Inc.
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
FATE / Fate Therapeutics, Inc.
MATX / Matson, Inc.
BBIO / BridgeBio Pharma, Inc.
TMUS / T-Mobile US, Inc.
TEN / Tsakos Energy Navigation Limited
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
TRU / TransUnion
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
XLRN / Acceleron Pharma Inc
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAIA / Saia, Inc.
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
MSCI / MSCI Inc.
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
PDCE / PDC Energy Inc
DEI / Douglas Emmett, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
GOOG / Alphabet Inc.
SMTC / Semtech Corporation
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
SIVB / SVB Financial Group
PEGA / Pegasystems Inc.
NCR / NCR Corp.
MSA / MSA Safety Incorporated
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
FL / Foot Locker, Inc.
PSB / PS Business Parks, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
AZEK / The AZEK Company Inc.
CRUS / Cirrus Logic, Inc.
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
ZEN / Zendesk Inc
SMAR / Smartsheet Inc.
HEIA / Heico Corp. - Class A
AAT / American Assets Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVTR / Avantor, Inc.
BG / Bunge Global SA
PAYA / Paya Holdings Inc - Class A
PLYA / Playa Hotels & Resorts N.V.
BPMC / Blueprint Medicines Corporation
BIIB / Biogen Inc.
RNG / RingCentral, Inc.
WIRE / Encore Wire Corporation
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
SYNA / Synaptics Incorporated
POOL / Pool Corporation
FLYW / Flywire Corporation
FIVE / Five Below, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
DOOO / BRP Inc.
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
CE / Celanese Corporation
ARES / Ares Management Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
RVLV / Revolve Group, Inc.
WEX / WEX Inc.
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
INVA / Innoviva, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAE / Haemonetics Corporation
ROKU / Roku, Inc.
HUBS / HubSpot, Inc.
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
TRNO / Terreno Realty Corporation
IEX / IDEX Corporation
WNS / WNS (Holdings) Limited
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
SPLK / Splunk Inc.
LYFT / Lyft, Inc.
NSA / National Storage Affiliates Trust
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.