Market Value142,654,087,000
Total Holdings498
File Date2022-05-05
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)
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
TENB / Tenable Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
RACE / Ferrari N.V.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CELH / Celsius Holdings, Inc.
BOC / Boston Omaha Corporation
APRN / Blue Apron Holdings Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
LYFT / Lyft, Inc.
SLV / iShares Silver Trust
CNS / Cohen & Steers, Inc.
DCT / Duck Creek Technologies Inc
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
IPGP / IPG Photonics Corporation
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
POLY / Plantronics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
TSLA / Tesla, Inc.
WIX / Wix.com Ltd.
NTNX / Nutanix, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PCRX / Pacira BioSciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QTRX / Quanterix Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TTC / The Toro Company
EXPE / Expedia Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
ZNGA / Zynga Inc - Class A
VERI / Veritone, Inc.
LBRDK / Liberty Broadband Corporation
MMYT / MakeMyTrip Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SITE / SiteOne Landscape Supply, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
SRCL / Stericycle, Inc.
SAIL / SailPoint, Inc.
ADBE / Adobe Inc.
ZUO / Zuora, Inc.
PACB / Pacific Biosciences of California, Inc.
AG / First Majestic Silver Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SRPT / Sarepta Therapeutics, Inc.
MARA / MARA Holdings, Inc.
AGR / Avangrid, Inc.
SLAB / Silicon Laboratories Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BEAM / Beam Therapeutics Inc.
WSO / Watsco, Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
XENT / Intersect ENT Inc
MP / MP Materials Corp.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XYL / Xylem Inc.
ABMD / Abiomed Inc.
TER / Teradyne, Inc.
AXGN / Axogen, Inc.
IVN / Ivanhoe Mines Ltd.
US9021041085 / II-VI, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
TWOU / 2U, Inc.
AGX / Argan, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
MBT / Mobile Telesystems PJSC - ADR
FIXX / Homology Medicines, Inc.
KLDO / Kaleido Biosciences, Inc.
CERS / Cerus Corporation
TXRH / Texas Roadhouse, Inc.
VMEO / Vimeo, Inc.
AXNX / Axonics, Inc.
BAND / Bandwidth Inc.
CHGG / Chegg, Inc.
RUBY / Rubius Therapeutics, Inc.
BLNK / Blink Charging Co.
LOGN / Logitech International S.A.
PD / PagerDuty, Inc.
LILMF / Lilium N.V.
OSCR / Oscar Health, Inc.
ASXC / Asensus Surgical, Inc.
EL / The Estée Lauder Companies Inc.
FR / First Industrial Realty Trust, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXPO / Exponent, Inc.
APTV / Aptiv PLC
SNOW / Snowflake Inc.
CDXS / Codexis, Inc.
VIAV / Viavi Solutions Inc.
BFLY / Butterfly Network, Inc.
LAW / CS Disco, Inc.
SSYS / Stratasys Ltd.
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications Inc.
NEWR / New Relic Inc
VIR / Vir Biotechnology, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
ITRI / Itron, Inc.
ALKS / Alkermes plc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
VEDL / Vedanta Ltd - ADR
JW.A / John Wiley & Sons Inc. - Class A
NCNO / nCino, Inc.
SHAK / Shake Shack Inc.
LOW / Lowe's Companies, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
PLAN / Anaplan Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SILK / Silk Road Medical, Inc
RGNX / REGENXBIO Inc.
VYNE / VYNE Therapeutics Inc.
SGEN / Seagen Inc
VC / Visteon Corporation
MPWR / Monolithic Power Systems, Inc.
COUP / Coupa Software Inc
EXEL / Exelixis, Inc.
GBT / Global Blood Therapeutics Inc.
TU / TELUS Corporation
SMAR / Smartsheet Inc.
INSM / Insmed Incorporated
DOMO / Domo, Inc.
CHRS / Coherus Oncology, Inc.
IGT / International Game Technology PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LASR / nLIGHT, Inc.
BBIO / BridgeBio Pharma, Inc.
DLB / Dolby Laboratories, Inc.
CVAC / CureVac N.V.
COHU / Cohu, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
WDFC / WD-40 Company
MASS / 908 Devices Inc.
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
XNCR / Xencor, Inc.
HUM / Humana Inc.
APPF / AppFolio, Inc.
ZYXI / Zynex, Inc.
AYX / Alteryx, Inc.
ICPT / Intercept Pharmaceuticals Inc
JCOM / J2 Global Inc.
WMT / Walmart Inc.
SAGE / Sage Therapeutics, Inc.
SEIC / SEI Investments Company
YOU / Clear Secure, Inc.
RMD / ResMed Inc.
EVER / EverQuote, Inc.
PGNY / Progyny, Inc.
HCAT / Health Catalyst, Inc.
BEPC / Brookfield Renewable Corporation
HCSG / Healthcare Services Group, Inc.
CERT / Certara, Inc.
REXR / Rexford Industrial Realty, Inc.
WRBY / Warby Parker Inc.
FROG / JFrog Ltd.
IONS / Ionis Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BMBL / Bumble Inc.
C.WSA / Citigroup, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
THO / THOR Industries, Inc.
HL / Hecla Mining Company
MDRX / Veradigm Inc.
RMBS / Rambus Inc.
IAC / IAC Inc.
KWR / Quaker Chemical Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
XPER / Xperi Inc.
INFN / Infinera Corporation
EW / Edwards Lifesciences Corporation
UBX / Unity Biotechnology, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
DE / Deere & Company
Z / Zillow Group, Inc.
QTWO / Q2 Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
SNAP / Snap Inc.
ZY / Zymergen Inc
GWW / W.W. Grainger, Inc.
PLL / Piedmont Lithium Inc.
EGHT / 8x8, Inc.
ACET / Adicet Bio, Inc.
NVTA / Invitae Corporation
GNTX / Gentex Corporation
NATI / National Instruments Corp.
RDFN / Redfin Corporation
EBS / Emergent BioSolutions Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BL / BlackLine, Inc.
SANA / Sana Biotechnology, Inc.
TRHC / Tabula Rasa HealthCare Inc
COO / The Cooper Companies, Inc.
AI / C3.ai, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
BPMC / Blueprint Medicines Corporation
FCFS / FirstCash Holdings, Inc.
BLI / Berkeley Lights Inc
DNA / Ginkgo Bioworks Holdings, Inc.
BB / BlackBerry Limited
OXM / Oxford Industries, Inc.
SCI / Service Corporation International
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
NVEE / NV5 Global, Inc.
ROKU / Roku, Inc.
QDEL / QuidelOrtho Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
VRNT / Verint Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SYK / Stryker Corporation
VRM / Vroom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DUOL / Duolingo, Inc.
MDB / MongoDB, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
COUR / Coursera, Inc.
MCD / McDonald's Corporation
DOX / Amdocs Limited
DMRC / Digimarc Corporation
AXON / Axon Enterprise, Inc.
NVCR / NovoCure Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
RPRX / Royalty Pharma plc
JKHY / Jack Henry & Associates, Inc.
SPT / Sprout Social, Inc.
GOOGL / Alphabet Inc.
PRCT / PROCEPT BioRobotics Corporation
RAMP / LiveRamp Holdings, Inc.
ILMN / Illumina, Inc.
GGG / Graco Inc.
SBUX / Starbucks Corporation
DNLI / Denali Therapeutics Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
APPN / Appian Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
AMBA / Ambarella, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
DCBO / Docebo Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
BAP / Credicorp Ltd.
FAST / Fastenal Company
SDGR / Schrödinger, Inc.
CYBR / CyberArk Software Ltd.
ROL / Rollins, Inc.
AVAV / AeroVironment, Inc.
SPIR / Spire Global, Inc.
AMWL / American Well Corporation
CRWD / CrowdStrike Holdings, Inc.
SPWR / Complete Solaria, Inc.
TSCO / Tractor Supply Company
KN / Knowles Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
INMD / InMode Ltd.
BLUE / bluebird bio, Inc.
CRM / Salesforce, Inc.
FRC / First Republic Bank
GKOS / Glaukos Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AFIB / Acutus Medical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CGNT / Cognyte Software Ltd.
JNJ / Johnson & Johnson
BNFT / Benefitfocus Inc
SWAV / Shockwave Medical, Inc.
SFIX / Stitch Fix, Inc.
PFE / Pfizer Inc.
XPEL / XPEL, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STNE / StoneCo Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
EA / Electronic Arts Inc.
JJSF / J&J Snack Foods Corp.
COMM / CommScope Holding Company, Inc.
DMTK / DermTech, Inc.
PSTG / Pure Storage, Inc.
ONEM / 1life Healthcare Inc
DBX / Dropbox, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KDNY / Chinook Therapeutics Inc
SEER / Seer, Inc.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
AVY / Avery Dennison Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
GAN / GAN Limited
AXDX / Accelerate Diagnostics, Inc.
DLO / DLocal Limited
TREE / LendingTree, Inc.
MATV / Mativ Holdings, Inc.
SUMO / Sumo Logic Inc
CCSI / Consensus Cloud Solutions, Inc.
CEVA / CEVA, Inc.
HHC / Howard Hughes Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
TSP / TuSimple Holdings Inc.
BKNG / Booking Holdings Inc.
CALX / Calix, Inc.
TSVT / 2seventy bio, Inc.
ARCC / Ares Capital Corporation
VUZI / Vuzix Corporation
PINS / Pinterest, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
CHWY / Chewy, Inc.
FTCH / Farfetch Limited
VECO / Veeco Instruments Inc.
SRNE / Sorrento Therapeutics, Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
BRC / Brady Corporation
VRAY / ViewRay Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
VEEV / Veeva Systems Inc.
FSLY / Fastly, Inc.
KFRC / Kforce Inc.
DCI / Donaldson Company, Inc.
RHI / Robert Half Inc.
LSPD / Lightspeed Commerce Inc.
OPK / OPKO Health, Inc.
FGEN / FibroGen, Inc.
CSTL / Castle Biosciences, Inc.
ACMR / ACM Research, Inc.
CVNA / Carvana Co.
NVRO / Nevro Corp.
EXFY / Expensify, Inc.
MLM / Martin Marietta Materials, Inc.
CLOV / Clover Health Investments, Corp.
PTRA / Proterra Inc
DTIL / Precision BioSciences, Inc.
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
ALEC / Alector, Inc.
INSP / Inspire Medical Systems, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
EVBG / Everbridge, Inc.
RLAY / Relay Therapeutics, Inc.
POOL / Pool Corporation
MED / Medifast, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
GT / The Goodyear Tire & Rubber Company
ENTA / Enanta Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
STAA / STAAR Surgical Company
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RBLX / Roblox Corporation
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MXL / MaxLinear, Inc.
FOLD / Amicus Therapeutics, Inc.
LMND / Lemonade, Inc.
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
BYND / Beyond Meat, Inc.
HI / Hillenbrand, Inc.
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
ECL / Ecolab Inc.
CHPT / ChargePoint Holdings, Inc.
IRBT / iRobot Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
NVAX / Novavax, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TWLO / Twilio Inc.
MRNA / Moderna, Inc.
ZG / Zillow Group, Inc.
MSFT / Microsoft Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
UPWK / Upwork Inc.
BIRD / Allbirds, Inc.
W / Wayfair Inc.
ABCL / AbCellera Biologics Inc.
KO / The Coca-Cola Company
HCP / HashiCorp, Inc.
NFLX / Netflix, Inc.
QS / QuantumScape Corporation
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
CPA / Copa Holdings, S.A.
NEM / Newmont Corporation
NU / Nu Holdings Ltd.
AMSC / American Superconductor Corporation
MCO / Moody's Corporation
JOBY / Joby Aviation, Inc.
CPNG / Coupang, Inc.
MELI / MercadoLibre, Inc.