Market Value179,497,114,000
Total Holdings429
File Date2021-02-10
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)
DRI / Darden Restaurants, Inc.
TENB / Tenable Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIL / SailPoint, Inc.
PD / PagerDuty, Inc.
CEVA / CEVA, Inc.
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
EB / Eventbrite, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
YEXT / Yext, Inc.
BAND / Bandwidth Inc.
JW.A / John Wiley & Sons Inc. - Class A
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
BLI / Berkeley Lights Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
STMP / Stamps.com Inc.
GBT / Global Blood Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
XNCR / Xencor, Inc.
ALB / Albemarle Corporation
EPAM / EPAM Systems, Inc.
VVR / Invesco Senior Income Trust
JEF / Jefferies Financial Group Inc.
WAT / Waters Corporation
SAGE / Sage Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
MTB / M&T Bank Corporation
CLVS / Clovis Oncology Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DDOG / Datadog, Inc.
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
W / Wayfair Inc.
BEAM / Beam Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RLAY / Relay Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
POOL / Pool Corporation
VIAV / Viavi Solutions Inc.
NVRO / Nevro Corp.
GOLD / Barrick Mining Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US62857M1053 / MyoKardia, Inc.
US0917271076 / Bitauto Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
BNFT / Benefitfocus Inc
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AMSC / American Superconductor Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
TDOC / Teladoc Health, Inc.
ATEX / Anterix Inc.
CHGG / Chegg, Inc.
SRCL / Stericycle, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETSY / Etsy, Inc.
KLDO / Kaleido Biosciences, Inc.
TTD / The Trade Desk, Inc.
KEYS / Keysight Technologies, Inc.
EGHT / 8x8, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US83088V1026 / Slack Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSL / Nuveen Senior Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YNDX / Yandex N.V.
Snowflake, Inc. Class B Common / (833445909)
MRCY / Mercury Systems, Inc.
EFX / Equifax Inc.
AGR / Avangrid, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
ALKS / Alkermes plc
KEX / Kirby Corporation
WPM / Wheaton Precious Metals Corp.
/ TD AmeriTrade Holding Corp.
TRUE / TrueCar, Inc.
US00401C1080 / Acacia Communications, Inc.
US3798901068 / Glu Mobile Inc.
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks Inc
US45772F1075 / Inphi Corporation
PRLB / Proto Labs, Inc.
VNT / Vontier Corporation
AAOI / Applied Optoelectronics, Inc.
MDXG / MiMedx Group, Inc.
HEI / HEICO Corporation
POLY / Plantronics, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
ROL / Rollins, Inc.
AXGN / Axogen, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
EXTR / Extreme Networks, Inc.
ROKU / Roku, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
SPGI / S&P Global Inc.
RMD / ResMed Inc.
COUP / Coupa Software Inc
FGEN / FibroGen, Inc.
JNJ / Johnson & Johnson
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MDP / Meredith Holdings Corp
SNOW / Snowflake Inc.
RUBY / Rubius Therapeutics, Inc.
COLM / Columbia Sportswear Company
NLOK / NortonLifeLock Inc
PCRX / Pacira BioSciences, Inc.
/ Sina Corp.
CLDR / Cloudera Inc
/ CRH Medical Corp.
SPWR / Complete Solaria, Inc.
LSPD / Lightspeed Commerce Inc.
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
SLAB / Silicon Laboratories Inc.
US9021041085 / II-VI, Inc.
TXRH / Texas Roadhouse, Inc.
QDEL / QuidelOrtho Corporation
NEWR / New Relic Inc
MOD / Modine Manufacturing Company
XENT / Intersect ENT Inc
ZNGA / Zynga Inc - Class A
SHAK / Shake Shack Inc.
ATRI / Atrion Corporation
PLAN / Anaplan Inc
MDRX / Veradigm Inc.
VEDL / Vedanta Ltd - ADR
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AXNX / Axonics, Inc.
XPEL / XPEL, Inc.
C.WSA / Citigroup, Inc.
OM / Outset Medical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
BOX / Box, Inc.
ACMR / ACM Research, Inc.
AYX / Alteryx, Inc.
AFIB / Acutus Medical, Inc.
WDFC / WD-40 Company
EXPO / Exponent, Inc.
LASR / nLIGHT, Inc.
FARO / FARO Technologies, Inc.
DXCM / DexCom, Inc.
KDNY / Chinook Therapeutics Inc
AGX / Argan, Inc.
MATV / Mativ Holdings, Inc.
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
APPF / AppFolio, Inc.
TRHC / Tabula Rasa HealthCare Inc
FOXA / Fox Corporation
GKOS / Glaukos Corporation
CVGW / Calavo Growers, Inc.
COMM / CommScope Holding Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
TRMB / Trimble Inc.
CARG / CarGurus, Inc.
HEI.A / HEICO Corporation
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
HCSG / Healthcare Services Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
DTE / DTE Energy Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
NVEE / NV5 Global, Inc.
ITRI / Itron, Inc.
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
APPN / Appian Corporation
KWR / Quaker Chemical Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AXDX / Accelerate Diagnostics, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
XPER / Xperi Inc.
INFN / Infinera Corporation
CMPR / Cimpress plc
QTWO / Q2 Holdings, Inc.
RNG / RingCentral, Inc.
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
RMBS / Rambus Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
CVAC / CureVac N.V.
BMRN / BioMarin Pharmaceutical Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EBS / Emergent BioSolutions Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
VRM / Vroom, Inc.
APRN / Blue Apron Holdings Inc - Class A
AVY / Avery Dennison Corporation
TTM / Tata Motors Ltd. - ADR
MNTV / Momentive Global Inc
NTNX / Nutanix, Inc.
CNS / Cohen & Steers, Inc.
FCFS / FirstCash Holdings, Inc.
INMD / InMode Ltd.
INSM / Insmed Incorporated
OXM / Oxford Industries, Inc.
UBX / Unity Biotechnology, Inc.
XYL / Xylem Inc.
YELP / Yelp Inc.
TEAM / Atlassian Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
SDGR / Schrödinger, Inc.
DMRC / Digimarc Corporation
ACN / Accenture plc
EXAS / Exact Sciences Corporation
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
NVCR / NovoCure Limited
PAYX / Paychex, Inc.
UPWK / Upwork Inc.
ILMN / Illumina, Inc.
TNDM / Tandem Diabetes Care, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FAST / Fastenal Company
Z / Zillow Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
IBKR / Interactive Brokers Group, Inc.
BYND / Beyond Meat, Inc.
PLTR / Palantir Technologies Inc.
NKTR / Nektar Therapeutics
FIXX / Homology Medicines, Inc.
CVNA / Carvana Co.
HHC / Howard Hughes Corporation
INCY / Incyte Corporation
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
PTCT / PTC Therapeutics, Inc.
FRC / First Republic Bank
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SWAV / Shockwave Medical, Inc.
SFIX / Stitch Fix, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CFR / Cullen/Frost Bankers, Inc.
STNE / StoneCo Ltd.
CHRS / Coherus Oncology, Inc.
HRTX / Heron Therapeutics, Inc.
PSTG / Pure Storage, Inc.
ONEM / 1life Healthcare Inc
DBX / Dropbox, Inc.
NATI / National Instruments Corp.
ICPT / Intercept Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
SMAR / Smartsheet Inc.
LMND / Lemonade, Inc.
BLUE / bluebird bio, Inc.
AMWL / American Well Corporation
EXPD / Expeditors International of Washington, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACET / Adicet Bio, Inc.
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
CHWY / Chewy, Inc.
CPA / Copa Holdings, S.A.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BRC / Brady Corporation
VRAY / ViewRay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RHI / Robert Half Inc.
SRPT / Sarepta Therapeutics, Inc.
TU / TELUS Corporation
SILK / Silk Road Medical, Inc
TWOU / 2U, Inc.
HUBS / HubSpot, Inc.
INGN / Inogen, Inc.
PEN / Penumbra, Inc.
IRBT / iRobot Corporation
SRNE / Sorrento Therapeutics, Inc.
ZM / Zoom Communications Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
BB / BlackBerry Limited
OZON / Ozon Holdings PLC - ADR
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MXL / MaxLinear, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TXG / 10x Genomics, Inc.
PTON / Peloton Interactive, Inc.
HI / Hillenbrand, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MASI / Masimo Corporation
VIR / Vir Biotechnology, Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
SNAP / Snap Inc.
TREE / LendingTree, Inc.
ZG / Zillow Group, Inc.
MDB / MongoDB, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EVBG / Everbridge, Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
SPT / Sprout Social, Inc.
MDT / Medtronic plc
INSP / Inspire Medical Systems, Inc.
ALEC / Alector, Inc.
VECO / Veeco Instruments Inc.
CBRE / CBRE Group, Inc.
STRO / Sutro Biopharma, Inc.
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
PGNY / Progyny, Inc.
DASH / DoorDash, Inc.
BL / BlackLine, Inc.
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
RDFN / Redfin Corporation
AVAV / AeroVironment, Inc.
CDXS / Codexis, Inc.
SCI / Service Corporation International
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
WIX / Wix.com Ltd.
EOG / EOG Resources, Inc.
DE / Deere & Company
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
CYBR / CyberArk Software Ltd.
STAA / STAAR Surgical Company
EVER / EverQuote, Inc.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
RAMP / LiveRamp Holdings, Inc.
WEC / WEC Energy Group, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)