Market Value191,141,563,000
Total Holdings492
File Date2021-10-19
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.

Upgrade to unlock premium data and export to Excel .

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