Market Value15,601,903,000
Total Holdings235
File Date2022-05-16
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)
ITW / Illinois Tool Works Inc.
WIRE / Encore Wire Corporation
PODD / Insulet Corporation
AME / AMETEK, Inc.
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
DDD / 3D Systems Corporation
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
CCOI / Cogent Communications Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
LITE / Lumentum Holdings Inc.
BL / BlackLine, Inc.
MSCI / MSCI Inc.
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
PDCE / PDC Energy Inc
BFAM / Bright Horizons Family Solutions Inc.
PCTY / Paylocity Holding Corporation
HXL / Hexcel Corporation
TKR / The Timken Company
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
WSC / WillScot Holdings Corporation
TW / Tradeweb Markets Inc.
LECO / Lincoln Electric Holdings, Inc.
RVLV / Revolve Group, Inc.
DVN / Devon Energy Corporation
PWP / Perella Weinberg Partners
WING / Wingstop Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
SGH / SMART Global Holdings, Inc.
TDY / Teledyne Technologies Incorporated
INVA / Innoviva, Inc.
PEGA / Pegasystems Inc.
TEAM / Atlassian Corporation
NXST / Nexstar Media Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
IAA / IAA Inc
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MRTX / Mirati Therapeutics, Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
TT / Trane Technologies plc
FRC / First Republic Bank
AVLR / Avalara Inc
VMC / Vulcan Materials Company
RPAY / Repay Holdings Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
MCB / Metropolitan Bank Holding Corp.
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
BKI / Black Knight Inc - Class A
FIBK / First Interstate BancSystem, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
NVTA / Invitae Corporation
FATE / Fate Therapeutics, Inc.
PNBK / Patriot National Bancorp, Inc.
SI / Shoulder Innovations, Inc.
TPTX / Turning Point Therapeutics Inc
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
OSH / Oak Street Health Inc
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
/ COMMON STOCK
WMT / Walmart Inc.
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ZNGA / Zynga Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
DXCM / DexCom, Inc.
PSTG / Pure Storage, Inc.
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITT / ITT Inc.
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
EVER / EverQuote, Inc.
SGEN / Seagen Inc
NCR / NCR Corp.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
FIVN / Five9, Inc.
DEI / Douglas Emmett, Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
CRUS / Cirrus Logic, Inc.
EDR / Endeavor Group Holdings, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
MSGE / Madison Square Garden Entertainment Corp.
ZEN / Zendesk Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIVE / Five Below, Inc.
AFG / American Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
LSPD / Lightspeed Commerce Inc.
SMTC / Semtech Corporation
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
FOUR / Shift4 Payments, Inc.
FCNCA / First Citizens BancShares, Inc.
SPGI / S&P Global Inc.
CIVI / Civitas Resources, Inc.
ATKR / Atkore Inc.
ZI / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
AAT / American Assets Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MXL / MaxLinear, Inc.
TENB / Tenable Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
PLYA / Playa Hotels & Resorts N.V.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BPMC / Blueprint Medicines Corporation
GH / Guardant Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
ALKS / Alkermes plc
HEIA / Heico Corp. - Class A
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
MAX / MediaAlpha, Inc.
CTAS / Cintas Corporation
ICLR / ICON Public Limited Company
WAL / Western Alliance Bancorporation
BWIN / The Baldwin Insurance Group, Inc.
PLMR / Palomar Holdings, Inc.
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
FLYW / Flywire Corporation
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
BRKS / Brooks Automation, Inc.
IOT / Samsara Inc.
MGM / MGM Resorts International
INSP / Inspire Medical Systems, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRT / Independence Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
TRNO / Terreno Realty Corporation
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
RRR / Red Rock Resorts, Inc.
NSA / National Storage Affiliates Trust
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
MKSI / MKS Inc.
FMC / FMC Corporation
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
WEX / WEX Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
STEP / StepStone Group Inc.
MDB / MongoDB, Inc.
WCC / WESCO International, Inc.
HUM / Humana Inc.
WNS / WNS (Holdings) Limited
DOOO / BRP Inc.
LYFT / Lyft, Inc.
SPLK / Splunk Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
TPR / Tapestry, Inc.
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
ARES / Ares Management Corporation
ZS / Zscaler, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
OPCH / Option Care Health, Inc.
WMB / The Williams Companies, Inc.