Market Value205,196,670,000
Total Holdings472
File Date2021-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXON / Axon Enterprise, Inc.
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
TENB / Tenable Holdings, Inc.
DOMO / Domo, Inc.
MMYT / MakeMyTrip Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
FR / First Industrial Realty Trust, Inc.
CELH / Celsius Holdings, Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
CERT / Certara, Inc.
OPK / OPKO Health, Inc.
NVEE / NV5 Global, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
NCNO / nCino, Inc.
SHAK / Shake Shack Inc.
NKE / NIKE, Inc.
US62914B1008 / NIC Inc.
US3798901068 / Glu Mobile Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
LYFT / Lyft, Inc.
TER / Teradyne, Inc.
TRUP / Trupanion, Inc.
W / Wayfair Inc.
SLV / iShares Silver Trust
BEAM / Beam Therapeutics Inc.
WSO / Watsco, Inc.
BGT / BlackRock Floating Rate Income Trust
MDXG / MiMedx Group, Inc.
US45772F1075 / Inphi Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
GBT / Global Blood Therapeutics Inc.
PFPT / Proofpoint Inc
MCO / Moody's Corporation
SANA / Sana Biotechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VIAV / Viavi Solutions Inc.
CHGG / Chegg, Inc.
CLVS / Clovis Oncology Inc
CHWY / Chewy, Inc.
SIX / Six Flags Entertainment Corporation
FCFS / FirstCash Holdings, Inc.
BOC / Boston Omaha Corporation
HEI / HEICO Corporation
FSLY / Fastly, Inc.
PAAS / Pan American Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ES / Eversource Energy
GKOS / Glaukos Corporation
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
CMPR / Cimpress plc
AMRX / Amneal Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
MDRX / Veradigm Inc.
LOW / Lowe's Companies, Inc.
VERI / Veritone, Inc.
AVY / Avery Dennison Corporation
LBRDK / Liberty Broadband Corporation
HL / Hecla Mining Company
MDLA / Medallia Inc
FTV / Fortive Corporation
ATEX / Anterix Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
REXR / Rexford Industrial Realty, Inc.
AEP / American Electric Power Company, Inc.
KDNY / Chinook Therapeutics Inc
VRAY / ViewRay Inc.
KLDO / Kaleido Biosciences, Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
SDGR / Schrödinger, Inc.
RDFN / Redfin Corporation
SAGE / Sage Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
ZM / Zoom Communications Inc.
ATRI / Atrion Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
AG / First Majestic Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ROKU / Roku, Inc.
AGR / Avangrid, Inc.
PACB / Pacific Biosciences of California, Inc.
NFLX / Netflix, Inc.
NEWR / New Relic Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
SSYS / Stratasys Ltd.
V / Visa Inc.
SUMM / SUMMIT THERAPEUTICS PLC
BFLY / Butterfly Network, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
VVR / Invesco Senior Income Trust
MRCY / Mercury Systems, Inc.
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
AXGN / Axogen, Inc.
ONEM / 1life Healthcare Inc
US9021041085 / II-VI, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SNOW / Snowflake Inc.
CDLX / Cardlytics, Inc.
ALKS / Alkermes plc
IRWD / Ironwood Pharmaceuticals, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
COUP / Coupa Software Inc
ABCL / AbCellera Biologics Inc.
MBT / Mobile Telesystems PJSC - ADR
JNJ / Johnson & Johnson
FIXX / Homology Medicines, Inc.
EXTR / Extreme Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
NLOK / NortonLifeLock Inc
MDP / Meredith Holdings Corp
HRTX / Heron Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
RUBY / Rubius Therapeutics, Inc.
LOGN / Logitech International S.A.
DRE / Duke Realty Corporation - Preferred Security
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
XNCR / Xencor, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MOD / Modine Manufacturing Company
SLAB / Silicon Laboratories Inc.
WSM / Williams-Sonoma, Inc.
PCRX / Pacira BioSciences, Inc.
QDEL / QuidelOrtho Corporation
LCII / LCI Industries
YELP / Yelp Inc.
ITRI / Itron, Inc.
APTV / Aptiv PLC
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DGX / Quest Diagnostics Incorporated
MASS / 908 Devices Inc.
CGNT / Cognyte Software Ltd.
AYX / Alteryx, Inc.
VUZI / Vuzix Corporation
ZYXI / Zynex, Inc.
BB / BlackBerry Limited
CPA / Copa Holdings, S.A.
NLY / Annaly Capital Management, Inc.
QS / QuantumScape Corporation
AGX / Argan, Inc.
ALGN / Align Technology, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
JJSF / J&J Snack Foods Corp.
LASR / nLIGHT, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BBIO / BridgeBio Pharma, Inc.
THO / THOR Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HRL / Hormel Foods Corporation
AXNX / Axonics, Inc.
SNPS / Synopsys, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ACET / Adicet Bio, Inc.
RMBS / Rambus Inc.
IAC / IAC Inc.
BYND / Beyond Meat, Inc.
DBX / Dropbox, Inc.
VMEO / Vimeo, Inc.
DMTK / DermTech, Inc.
KWR / Quaker Chemical Corporation
AXDX / Accelerate Diagnostics, Inc.
COMM / CommScope Holding Company, Inc.
INFN / Infinera Corporation
BAP / Credicorp Ltd.
UBX / Unity Biotechnology, Inc.
RNG / RingCentral, Inc.
EB / Eventbrite, Inc.
YOU / Clear Secure, Inc.
COLM / Columbia Sportswear Company
ZY / Zymergen Inc
CVNA / Carvana Co.
SNAP / Snap Inc.
CERS / Cerus Corporation
LYEL / Lyell Immunopharma, Inc.
CSTL / Castle Biosciences, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CVGW / Calavo Growers, Inc.
TU / TELUS Corporation
AGIO / Agios Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DCT / Duck Creek Technologies Inc
FRPT / Freshpet, Inc.
JKHY / Jack Henry & Associates, Inc.
FROG / JFrog Ltd.
Z / Zillow Group, Inc.
EBS / Emergent BioSolutions Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
LITE / Lumentum Holdings Inc.
ADI / Analog Devices, Inc.
GAN / GAN Limited
APRN / Blue Apron Holdings Inc - Class A
BLNK / Blink Charging Co.
MNTV / Momentive Global Inc
BMBL / Bumble Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASXC / Asensus Surgical, Inc.
VEDL / Vedanta Ltd - ADR
MED / Medifast, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
MARA / MARA Holdings, Inc.
ZG / Zillow Group, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
DNLI / Denali Therapeutics Inc.
VECO / Veeco Instruments Inc.
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GGG / Graco Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
DE / Deere & Company
DMRC / Digimarc Corporation
PGNY / Progyny, Inc.
DASH / DoorDash, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
TTD / The Trade Desk, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
SGEN / Seagen Inc
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
SEER / Seer, Inc.
FOXA / Fox Corporation
PTCT / PTC Therapeutics, Inc.
FRC / First Republic Bank
APPF / AppFolio, Inc.
CNS / Cohen & Steers, Inc.
AFIB / Acutus Medical, Inc.
ABMD / Abiomed Inc.
QTWO / Q2 Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TTM / Tata Motors Ltd. - ADR
MDT / Medtronic plc
SFIX / Stitch Fix, Inc.
INSM / Insmed Incorporated
XPEL / XPEL, Inc.
CEVA / CEVA, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
OM / Outset Medical, Inc.
PD / PagerDuty, Inc.
SILK / Silk Road Medical, Inc
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NATI / National Instruments Corp.
XPER / Xperi Inc.
OXM / Oxford Industries, Inc.
BLUE / bluebird bio, Inc.
NKTR / Nektar Therapeutics
EAR / Eargo, Inc.
LHX / L3Harris Technologies, Inc.
ACMR / ACM Research, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
NET / Cloudflare, Inc.
BL / BlackLine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
VRNT / Verint Systems Inc.
WPM / Wheaton Precious Metals Corp.
BR / Broadridge Financial Solutions, Inc.
OSCR / Oscar Health, Inc.
FTS / Fortis Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MATV / Mativ Holdings, Inc.
SUMO / Sumo Logic Inc
SMAR / Smartsheet Inc.
TSP / TuSimple Holdings Inc.
MKTX / MarketAxess Holdings Inc.
INGN / Inogen, Inc.
RAMP / LiveRamp Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FGEN / FibroGen, Inc.
BLI / Berkeley Lights Inc
CHRS / Coherus Oncology, Inc.
RACE / Ferrari N.V.
AI / C3.ai, Inc.
CPNG / Coupang, Inc.
C.WSA / Citigroup, Inc.
INMD / InMode Ltd.
ICPT / Intercept Pharmaceuticals Inc
TWLO / Twilio Inc.
SPWR / Complete Solaria, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOX / Amdocs Limited
FOLD / Amicus Therapeutics, Inc.
RHI / Robert Half Inc.
NTNX / Nutanix, Inc.
LSPD / Lightspeed Commerce Inc.
GNTX / Gentex Corporation
NVRO / Nevro Corp.
LMND / Lemonade, Inc.
TWOU / 2U, Inc.
EXPO / Exponent, Inc.
CLOV / Clover Health Investments, Corp.
DTIL / Precision BioSciences, Inc.
HUBS / HubSpot, Inc.
JAGX / Jaguar Health, Inc.
AMWL / American Well Corporation
COO / The Cooper Companies, Inc.
DCBO / Docebo Inc.
INCY / Incyte Corporation
SRNE / Sorrento Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
PTON / Peloton Interactive, Inc.
PLD / Prologis, Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk 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)
FTCH / Farfetch Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BUR / Burford Capital Limited
PINS / Pinterest, Inc.
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
TXG / 10x Genomics, Inc.
VRM / Vroom, Inc.
SWAV / Shockwave Medical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
FVRR / Fiverr International Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ARCC / Ares Capital Corporation
POOL / Pool Corporation
CHPT / ChargePoint Holdings, Inc.
VIR / Vir Biotechnology, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
TREE / LendingTree, Inc.
UPWK / Upwork Inc.
META / Meta Platforms, Inc.
TDOC / Teladoc Health, Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NVCR / NovoCure Limited
MTD / Mettler-Toledo International Inc.
SPT / Sprout Social, Inc.
STRO / Sutro Biopharma, Inc.
VEEV / Veeva Systems Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COUR / Coursera, Inc.
ALEC / Alector, Inc.
HD / The Home Depot, Inc.
HCAT / Health Catalyst, Inc.
ZUO / Zuora, Inc.
VRNS / Varonis Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
BAND / Bandwidth Inc.
IONS / Ionis Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
QTRX / Quanterix Corporation
TNDM / Tandem Diabetes Care, Inc.
SITE / SiteOne Landscape Supply, Inc.
CARG / CarGurus, Inc.
APPN / Appian Corporation
CDXS / Codexis, Inc.
WDAY / Workday, Inc.
NOVT / Novanta Inc.
AFRM / Affirm Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
WIX / Wix.com Ltd.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)