Market Value11,429,834,000
Total Holdings343
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)
MAXR / Maxar Technologies Inc
CSTL / Castle Biosciences, Inc.
CRI / Carter's, Inc.
SMAR / Smartsheet Inc.
SII / Sprott Inc.
TIL / Instil Bio, Inc.
PX / P10, Inc.
ACHC / Acadia Healthcare Company, Inc.
VCTR / Victory Capital Holdings, Inc.
CP / Canadian Pacific Railway Ltd
MFGP / Micro Focus International Plc - ADR
AGIO / Agios Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
GPK / Graphic Packaging Holding Company
HOLX / Hologic, Inc.
STER / Sterling Check Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FORG / ForgeRock Inc - Class A
Y / Alleghany Corp.
FDMT / 4D Molecular Therapeutics, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
LBRDK / Liberty Broadband Corporation
MSP / Datto Holding Corp
GLD / SPDR Gold Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
SKYH / Sky Harbour Group Corporation
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
DBRG / DigitalBridge Group, Inc.
CTS / CTS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHNG / Change Healthcare Inc
NEXI / NexImmune, Inc.
ICE / Intercontinental Exchange, Inc.
RILY / B. Riley Financial, Inc.
LTC / LTC Properties, Inc.
ABM / ABM Industries Incorporated
FEYE / FireEye Inc
RBLX / Roblox Corporation
FTCH / Farfetch Limited
SPB / Spectrum Brands Holdings, Inc.
ALIT / Alight, Inc.
CARS / Cars.com Inc.
MGM / MGM Resorts International
HTLD / Heartland Express, Inc.
ACVA / ACV Auctions Inc.
ALEX / Alexander & Baldwin, Inc.
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
CLH / Clean Harbors, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BOC / Boston Omaha Corporation
BATRK / Atlanta Braves Holdings, Inc.
US85572U1025 / Starry Group Holdings Inc
98566K105 / Yellowstone Acquisition Co., Class A
DNAY / Codex DNA Inc
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ISD / PGIM High Yield Bond Fund, Inc.
FWONK / Formula One Group
/ Latch Inc
FWONA / Formula One Group
31809Y103 / FinServ Acquisition Corp. II, Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ACV / Virtus Diversified Income & Convertible Fund
RBA / RB Global, Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
MODN / Model N, Inc.
MNRO / Monro, Inc.
AMSC / American Superconductor Corporation
APPS / Digital Turbine, Inc.
SFT / Shift Technologies Inc - Class A
ABMD / Abiomed Inc.
POSH / Poshmark Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ZUO / Zuora, Inc.
MIME / Mimecast Ltd
AXS / AXIS Capital Holdings Limited
CANO / Cano Health, Inc.
FA / First Advantage Corporation
PATH / UiPath Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CACI / CACI International Inc
WWD / Woodward, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGNT / Cognyte Software Ltd.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
AMCX / AMC Networks Inc.
NTST / NETSTREIT Corp.
BEPC / Brookfield Renewable Corporation
HRTX / Heron Therapeutics, Inc.
HSIC / Henry Schein, Inc.
MNDY / monday.com Ltd.
OMCL / Omnicell, Inc.
VKTX / Viking Therapeutics, Inc.
UNVR / Univar Solutions Inc
JNPR / Juniper Networks, Inc.
PLAN / Anaplan Inc
APG / APi Group Corporation
DBD / Diebold Nixdorf, Incorporated
AVAH / Aveanna Healthcare Holdings Inc.
TCRR / Tcr2 Therapeutics Inc
OLMA / Olema Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
VRM / Vroom, Inc.
ZEN / Zendesk Inc
FMAC / FirstMark Horizon Acquisition Corp - Class A
DOCU / DocuSign, Inc.
APA / APA Corporation
TNC / Tennant Company
NEWR / New Relic Inc
CSII / Cardiovascular Systems Inc.
OZK / Bank OZK
PING / Ping Identity Holding Corp
EVVAQ / Enviva Inc.
BRP / The Baldwin Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABSI / Absci Corporation
PLAB / Photronics, Inc.
/ Common Stock
PRVA / Privia Health Group, Inc.
VCRA / Vocera Communication Inc
US98566K1135 / Yellowstone Acquisition Co.
RYAN / Ryan Specialty Holdings, Inc.
WEAV / Weave Communications, Inc.
GHM / Graham Corporation
AQUA / Evoqua Water Technologies Corp
CDK / CDK Global Inc
KOD / Kodiak Sciences Inc.
CTOS / Custom Truck One Source, Inc.
BERY / Berry Global Group, Inc.
ALE / ALLETE, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PAR / PAR Technology Corporation
BDC / Belden Inc.
AMN / AMN Healthcare Services, Inc.
CMA / Comerica Incorporated
QDEL / QuidelOrtho Corporation
INBX / Inhibrx Biosciences, Inc.
SONX / Sonendo, Inc.
CTRA / Coterra Energy Inc.
ALBO / Albireo Pharma Inc
EBC / Eastern Bankshares, Inc.
LBTYA / Liberty Global Ltd.
DRVN / Driven Brands Holdings Inc.
LTCH / Latch, Inc.
FTDR / Frontdoor, Inc.
TWLO / Twilio Inc.
HPE / Hewlett Packard Enterprise Company
BKI / Black Knight Inc - Class A
SGHT / Sight Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
ERAS / Erasca, Inc.
SP / SP Plus Corporation
SPHR / Sphere Entertainment Co.
SWCH / Switch Inc - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
MNTV / Momentive Global Inc
EVI / EVI Industries, Inc.
JHG / Janus Henderson Group plc
AORT / Artivion, Inc.
IBP / Installed Building Products, Inc.
RMBL / RumbleOn, Inc.
SSTK / Shutterstock, Inc.
BA / The Boeing Company
KEX / Kirby Corporation
ENPC / Executive Network Partnering Corporation - Class A
CRNC / Cerence Inc.
MBUU / Malibu Boats, Inc.
ALC / Alcon Inc.
ADGI / Adagio Therapeutics Inc
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
HCCI / Heritage-Crystal Clean Inc
CDNA / CareDx, Inc
RIVN / Rivian Automotive, Inc.
SUMO / Sumo Logic Inc
AAP / Advance Auto Parts, Inc.
INCR / InterCure Ltd.
FNA / Paragon 28, Inc.
TLIS / Talis Biomedical Corporation
TBI / TrueBlue, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UPLD / Upland Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNBE / KnowBe4 Inc - Class A
MXCT / MaxCyte, Inc.
LNG / Cheniere Energy, Inc.
LUCK / Lucky Strike Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
TWOU / 2U, Inc.
PARA / Paramount Global
ECOM / ChannelAdvisor Corp
RSVR / Reservoir Media, Inc.
ORGO / Organogenesis Holdings Inc.
GOOS / Canada Goose Holdings Inc.
HDSN / Hudson Technologies, Inc.
OSMT / Osmotica Pharmaceuticals Plc
AGR / Avangrid, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DICE / DICE Therapeutics Inc
HHC / Howard Hughes Corporation
GE / General Electric Company
RKLB / Rocket Lab Corporation
FWRD / Forward Air Corporation
CNHI / CNH Industrial N.V.
WSC / WillScot Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHC / Sotera Health Company
BAM / Brookfield Asset Management Ltd.
TENB / Tenable Holdings, Inc.
RIVN / Rivian Automotive, Inc. Put
DEA / Easterly Government Properties, Inc.
UA / Under Armour, Inc.
MASI / Masimo Corporation
UIS / Unisys Corporation
VERX / Vertex, Inc.
LOPE / Grand Canyon Education, Inc.
JPM / JPMorgan Chase & Co.
VWE / Vintage Wine Estates, Inc.
APO / Apollo Global Management, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
DOLE / Dole plc
WMS / Advanced Drainage Systems, Inc.
PDFS / PDF Solutions, Inc.
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
TPB / Turning Point Brands, Inc.
BAC / Bank of America Corporation
SBH / Sally Beauty Holdings, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
FCNCA / First Citizens BancShares, Inc.
HEIA / Heico Corp. - Class A
GFS / GLOBALFOUNDRIES Inc.
VCYT / Veracyte, Inc.
TNET / TriNet Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
CCCC / C4 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
YOU / Clear Secure, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
EEFT / Euronet Worldwide, Inc.
PCYO / Pure Cycle Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
VICI / VICI Properties Inc.
BYRN / Byrna Technologies Inc.
ALKT / Alkami Technology, Inc.
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
UHAL / U-Haul Holding Company
TGT / Target Corporation
ALGM / Allegro MicroSystems, Inc.
VVV / Valvoline Inc.
PMVP / PMV Pharmaceuticals, Inc.
BANX / ArrowMark Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
WD / Walker & Dunlop, Inc.
EQIX / Equinix, Inc.
OWL / Blue Owl Capital Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
MD / Pediatrix Medical Group, Inc.
PACK / Ranpak Holdings Corp.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
ZD / Ziff Davis, Inc.
CRM / Salesforce, Inc.
MATX / Matson, Inc.
ARVN / Arvinas, Inc.
COTY / Coty Inc.
AAPL / Apple Inc.
DTIL / Precision BioSciences, Inc.
APTV / Aptiv PLC
CB / Chubb Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JBTM / JBT Marel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AIOT / PowerFleet, Inc.
WNEB / Western New England Bancorp, Inc.
OLN / Olin Corporation
NKE / NIKE, Inc.
RLAY / Relay Therapeutics, Inc.
VSEC / VSE Corporation
ASUR / Asure Software, Inc.
USB / U.S. Bancorp
TTC / The Toro Company
ACTG / Acacia Research Corporation
AMBA / Ambarella, Inc.
CMPR / Cimpress plc
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
FORR / Forrester Research, Inc.
CLAR / Clarus Corporation
AXGN / Axogen, Inc.
HQY / HealthEquity, Inc.
DYN / Dyne Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NABL / N-able, Inc.
WT / WisdomTree, Inc.
V / Visa Inc.
NCSM / NCS Multistage Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TRNO / Terreno Realty Corporation
CERT / Certara, Inc.
IMXI / International Money Express, Inc.
DLR / Digital Realty Trust, Inc.
MUSA / Murphy USA Inc.
IPI / Intrepid Potash, Inc.
SRI / Stoneridge, Inc.
SRAD / Sportradar Group AG
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
SWI / SolarWinds Corporation
BX / Blackstone Inc.
MMSI / Merit Medical Systems, Inc.
ST / Sensata Technologies Holding plc
LZ / LegalZoom.com, Inc.
BIPC / Brookfield Infrastructure Corporation
CRC / California Resources Corporation
MSFT / Microsoft Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AGS / AGS LLC
PENG / Penguin Solutions, Inc.
EGHT / 8x8, Inc.
ARES / Ares Management Corporation
NVRO / Nevro Corp.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SWTX / SpringWorks Therapeutics, Inc.
ON / ON Semiconductor Corporation
LW / Lamb Weston Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MIDD / The Middleby Corporation
ZIP / ZipRecruiter, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
HUN / Huntsman Corporation
GNRC / Generac Holdings Inc.
LEVI / Levi Strauss & Co.
NOMD / Nomad Foods Limited
ESGR / Enstar Group Limited
CCJ / Cameco Corporation