Market Value178,741,764,000
Total Holdings446
File Date2021-05-06
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.
BNFT / Benefitfocus Inc
SAIL / SailPoint, Inc.
PTCT / PTC Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
RUBY / Rubius Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
OPK / OPKO Health, Inc.
SPGI / S&P Global Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
POOL / Pool Corporation
AAOI / Applied Optoelectronics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SHAK / Shake Shack Inc.
SUMM / SUMMIT THERAPEUTICS PLC
AMWL / American Well Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
MDXG / MiMedx Group, Inc.
US45772F1075 / Inphi Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SLV / iShares Silver Trust
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
CERT / Certara, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
WSO / Watsco, Inc.
CSOD / Cornerstone OnDemand Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CNS / Cohen & Steers, Inc.
ETSY / Etsy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
COLM / Columbia Sportswear Company
VVR / Invesco Senior Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VIAV / Viavi Solutions Inc.
CLVS / Clovis Oncology Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
US3798901068 / Glu Mobile Inc.
TDY / Teledyne Technologies Incorporated
VNT / Vontier Corporation
FARO / FARO Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRC / MRC Global Inc.
US00401C1080 / Acacia Communications, Inc.
NSL / Nuveen Senior Income Fund
ANET / Arista Networks Inc
PRLB / Proto Labs, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
STRO / Sutro Biopharma, Inc.
AMD / Advanced Micro Devices, Inc.
DMRC / Digimarc Corporation
GOOG / Alphabet Inc.
VRNS / Varonis Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CARG / CarGurus, Inc.
UPS / United Parcel Service, Inc.
COMM / CommScope Holding Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RLAY / Relay Therapeutics, Inc.
ROL / Rollins, Inc.
GOLD / Barrick Mining Corporation
GKOS / Glaukos Corporation
KDNY / Chinook Therapeutics Inc
CMPR / Cimpress plc
ITRI / Itron, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
RNG / RingCentral, Inc.
ZUO / Zuora, Inc.
PBYI / Puma Biotechnology, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
DCBO / Docebo Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ATEX / Anterix Inc.
KLDO / Kaleido Biosciences, Inc.
KEYS / Keysight Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
US83088V1026 / Slack Technologies Inc
JEF / Jefferies Financial Group Inc.
ATRI / Atrion Corporation
FTV / Fortive Corporation
MRCY / Mercury Systems, Inc.
XENT / Intersect ENT Inc
SPOT / Spotify Technology S.A.
MTD / Mettler-Toledo International Inc.
NEWR / New Relic Inc
SLAB / Silicon Laboratories Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APPN / Appian Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STAA / STAAR Surgical Company
POLY / Plantronics, Inc.
BAND / Bandwidth Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
RDFN / Redfin Corporation
US72941B1061 / Pluralsight Inc
US62914B1008 / NIC Inc.
AXGN / Axogen, Inc.
INSP / Inspire Medical Systems, Inc.
VYNE / VYNE Therapeutics Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
EXTR / Extreme Networks, Inc.
DLB / Dolby Laboratories, Inc.
ALKS / Alkermes plc
SNOW / Snowflake Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BFLY / Butterfly Network, Inc.
ZM / Zoom Communications Inc.
YELP / Yelp Inc.
ECL / Ecolab Inc.
SDGR / Schrödinger, Inc.
COUP / Coupa Software Inc
MBT / Mobile Telesystems PJSC - ADR
JNJ / Johnson & Johnson
FIXX / Homology Medicines, Inc.
HRL / Hormel Foods Corporation
ABCL / AbCellera Biologics Inc.
TRUE / TrueCar, Inc.
TXRH / Texas Roadhouse, Inc.
TNDM / Tandem Diabetes Care, Inc.
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
ALNY / Alnylam Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Sina Corp.
CLDR / Cloudera Inc
/ CRH Medical Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
NVEE / NV5 Global, Inc.
EFX / Equifax Inc.
QDEL / QuidelOrtho Corporation
XNCR / Xencor, Inc.
SSYS / Stratasys Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PLAN / Anaplan Inc
AGR / Avangrid, Inc.
SRCL / Stericycle, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
ACMR / ACM Research, Inc.
LYFT / Lyft, Inc.
DTE / DTE Energy Company
AXNX / Axonics, Inc.
XPEL / XPEL, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
INFN / Infinera Corporation
AYX / Alteryx, Inc.
XPER / Xperi Inc.
ZYXI / Zynex, Inc.
EGHT / 8x8, Inc.
LASR / nLIGHT, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
NLY / Annaly Capital Management, Inc.
AGX / Argan, Inc.
LITE / Lumentum Holdings Inc.
NVRO / Nevro Corp.
ALGN / Align Technology, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
TRHC / Tabula Rasa HealthCare Inc
PTON / Peloton Interactive, Inc.
TRMB / Trimble Inc.
LCII / LCI Industries
BBIO / BridgeBio Pharma, Inc.
HEI.A / HEICO Corporation
FCFS / FirstCash Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
NTNX / Nutanix, Inc.
JJSF / J&J Snack Foods Corp.
US9021041085 / II-VI, Inc.
VRAY / ViewRay Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
C.WSA / Citigroup, Inc.
ZNGA / Zynga Inc - Class A
AEP / American Electric Power Company, Inc.
RBA / RB Global, Inc.
RACE / Ferrari N.V.
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
KWR / Quaker Chemical Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
AVAV / AeroVironment, Inc.
CDLX / Cardlytics, Inc.
QTWO / Q2 Holdings, Inc.
TU / TELUS Corporation
BMY / Bristol-Myers Squibb Company
JCOM / J2 Global Inc.
DCT / Duck Creek Technologies Inc
SNAP / Snap Inc.
EBS / Emergent BioSolutions Inc.
CERS / Cerus Corporation
HHC / Howard Hughes Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BLI / Berkeley Lights Inc
APRN / Blue Apron Holdings Inc - Class A
MNTV / Momentive Global Inc
BRC / Brady Corporation
THO / THOR Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INMD / InMode Ltd.
UBX / Unity Biotechnology, Inc.
RMD / ResMed Inc.
VEDL / Vedanta Ltd - ADR
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
PD / PagerDuty, Inc.
NVCR / NovoCure Limited
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
DNLI / Denali Therapeutics Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
WIX / Wix.com Ltd.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RAMP / LiveRamp Holdings, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
AMSC / American Superconductor Corporation
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
TMDX / TransMedics Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
EXC / Exelon Corporation
VECO / Veeco Instruments Inc.
ZG / Zillow Group, Inc.
SCI / Service Corporation International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
PGNY / Progyny, Inc.
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
IBKR / Interactive Brokers Group, Inc.
BYND / Beyond Meat, Inc.
INSM / Insmed Incorporated
WMT / Walmart Inc.
DOX / Amdocs Limited
ROKU / Roku, Inc.
PEN / Penumbra, Inc.
TRUP / Trupanion, Inc.
HALO / Halozyme Therapeutics, Inc.
VUZI / Vuzix Corporation
SGEN / Seagen Inc
IRBT / iRobot Corporation
BOX / Box, Inc.
AI / C3.ai, Inc.
MPWR / Monolithic Power Systems, Inc.
SEER / Seer, Inc.
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
CVGW / Calavo Growers, Inc.
AFIB / Acutus Medical, Inc.
TTM / Tata Motors Ltd. - ADR
SRPT / Sarepta Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
LSPD / Lightspeed Commerce Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
AEE / Ameren Corporation
OM / Outset Medical, Inc.
CHRS / Coherus Oncology, Inc.
SILK / Silk Road Medical, Inc
ONEM / 1life Healthcare Inc
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NATI / National Instruments Corp.
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
OXM / Oxford Industries, Inc.
NKTR / Nektar Therapeutics
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
XYL / Xylem Inc.
SMAR / Smartsheet Inc.
BPMC / Blueprint Medicines Corporation
FR / First Industrial Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CYBR / CyberArk Software Ltd.
DASH / DoorDash, Inc.
WPM / Wheaton Precious Metals Corp.
GAN / GAN Limited
WDFC / WD-40 Company
MATV / Mativ Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RMBS / Rambus Inc.
INGN / Inogen, Inc.
ACET / Adicet Bio, Inc.
QTRX / Quanterix Corporation
HCAT / Health Catalyst, Inc.
PAYX / Paychex, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPWR / Complete Solaria, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRM / Vroom, Inc.
RHI / Robert Half Inc.
FGEN / FibroGen, Inc.
GNTX / Gentex Corporation
CGNT / Cognyte Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
MKTX / MarketAxess Holdings Inc.
CLOV / Clover Health Investments, Corp.
CVNA / Carvana Co.
SPT / Sprout Social, Inc.
HUBS / HubSpot, Inc.
JAGX / Jaguar Health, Inc.
SRNE / Sorrento Therapeutics, Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
ARCC / Ares Capital Corporation
FTCH / Farfetch Limited
CPNG / Coupang, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LMND / Lemonade, Inc.
UPWK / Upwork Inc.
MXL / MaxLinear, Inc.
TTD / The Trade Desk, Inc.
TXG / 10x Genomics, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
DBX / Dropbox, Inc.
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
FROG / JFrog Ltd.
COUR / Coursera, Inc.
SWAV / Shockwave Medical, Inc.
ES / Eversource Energy
CHPT / ChargePoint Holdings, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
BEPC / Brookfield Renewable Corporation
OSCR / Oscar Health, Inc.
SHW / The Sherwin-Williams Company
SAGE / Sage Therapeutics, Inc.
ALEC / Alector, Inc.
TREE / LendingTree, Inc.
FVRR / Fiverr International Ltd.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
TDOC / Teladoc Health, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MASI / Masimo Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
EVBG / Everbridge, Inc.
SEDG / SolarEdge Technologies, Inc.
QS / QuantumScape Corporation
W / Wayfair Inc.
MELI / MercadoLibre, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
EVER / EverQuote, Inc.
SANA / Sana Biotechnology, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
AMBA / Ambarella, Inc.
WDAY / Workday, Inc.
MKL / Markel Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)