Market Value12,964,837,362
Total Holdings226
File Date2023-02-13
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)
MXL / MaxLinear, Inc.
CFR / Cullen/Frost Bankers, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
MDB / MongoDB, Inc.
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMED / Amedisys, Inc.
LAMR / Lamar Advertising Company
RPAY / Repay Holdings Corporation
ICLR / ICON Public Limited Company
IT / Gartner, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
PCRX / Pacira BioSciences, Inc.
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
PRI / Primerica, Inc.
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
ATKR / Atkore Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INVA / Innoviva, Inc.
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
VC / Visteon Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
CAKE / The Cheesecake Factory Incorporated
LSPD / Lightspeed Commerce Inc.
CIEN / Ciena Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
TENB / Tenable Holdings, Inc.
AVTR / Avantor, Inc.
COUP / Coupa Software Inc
NEX / NexTier Oilfield Solutions Inc
AAON / AAON, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
WING / Wingstop Inc.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
FFIV / F5, Inc.
BKI / Black Knight Inc - Class A
FIBK / First Interstate BancSystem, Inc.
FLYW / Flywire Corporation
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
TNDM / Tandem Diabetes Care, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
PRTS / CarParts.com, Inc.
RXDX / Prometheus Biosciences Inc
FATE / Fate Therapeutics, Inc.
BRZE / Braze, Inc.
HUM / Humana Inc.
APLS / Apellis Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
MS / Morgan Stanley
PDCE / PDC Energy Inc
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
STEP / StepStone Group Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
AAT / American Assets Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZI / ZoomInfo Technologies Inc.
BL / BlackLine, Inc.
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
BG / Bunge Global SA
FIVE / Five Below, Inc.
SI / Shoulder Innovations, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
EDR / Endeavor Group Holdings, Inc.
APTV / Aptiv PLC
ELS / Equity LifeStyle Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRVL / Marvell Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TW / Tradeweb Markets Inc.
DT / Dynatrace, Inc.
FOUR / Shift4 Payments, Inc.
BIO / Bio-Rad Laboratories, Inc.
IOT / Samsara Inc.
WCN / Waste Connections, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
/ COMMON STOCK
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
BILL / BILL Holdings, Inc.
FRC / First Republic Bank
CROX / Crocs, Inc.
BRKS / Brooks Automation, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRTX / Karuna Therapeutics, Inc.
PAYA / Paya Holdings Inc - Class A
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
PACK / Ranpak Holdings Corp.
FCNCA / First Citizens BancShares, Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
PCOR / Procore Technologies, Inc.
CWST / Casella Waste Systems, Inc.
ITT / ITT Inc.
RRR / Red Rock Resorts, Inc.
COST / Costco Wholesale Corporation
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
G / Genpact Limited
SAIA / Saia, Inc.
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips
PLYA / Playa Hotels & Resorts N.V.
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation
MRK / Merck & Co., Inc.
GH / Guardant Health, Inc.
BN / Brookfield Corporation
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
HEIA / Heico Corp. - Class A
UMH / UMH Properties, Inc.
DAY / Dayforce Inc.
MPWR / Monolithic Power Systems, Inc.
FCN / FTI Consulting, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
NHI / National Health Investors, Inc.
EYE / National Vision Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
CABO / Cable One, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
OPCH / Option Care Health, Inc.
SYNA / Synaptics Incorporated
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
MKSI / MKS Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
ARES / Ares Management Corporation
NTAP / NetApp, Inc.
DOOO / BRP Inc.
IEX / IDEX Corporation
NOG / Northern Oil and Gas, Inc.
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc
WEX / WEX Inc.
NSA / National Storage Affiliates Trust
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
WSC / WillScot Holdings Corporation
TPR / Tapestry, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
CHDN / Churchill Downs Incorporated
ST / Sensata Technologies Holding plc
OVV / Ovintiv Inc.
TT / Trane Technologies plc
ZS / Zscaler, Inc.
GPN / Global Payments Inc.