Market Value97,508,008,000
Total Holdings493
File Date2022-08-08
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)
DRI / Darden Restaurants, Inc.
DCI / Donaldson Company, Inc.
SGEN / Seagen Inc
DOMO / Domo, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNFT / Benefitfocus Inc
EXPE / Expedia Group, Inc.
PTCT / PTC Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
AXON / Axon Enterprise, Inc.
PD / PagerDuty, Inc.
MTB / M&T Bank Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
DLB / Dolby Laboratories, Inc.
V / Visa Inc.
WRBY / Warby Parker Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
BOC / Boston Omaha Corporation
THO / THOR Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RNG / RingCentral, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
PAAS / Pan American Silver Corp.
AMRX / Amneal Pharmaceuticals, Inc.
KLDO / Kaleido Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
VIR / Vir Biotechnology, Inc.
VYNE / VYNE Therapeutics Inc.
COLM / Columbia Sportswear Company
RLAY / Relay Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TSLA / Tesla, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
SNOW / Snowflake Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
STNE / StoneCo Ltd.
CHGG / Chegg, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
IVN / Ivanhoe Mines Ltd.
SYK / Stryker Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VRNS / Varonis Systems, Inc.
RPRX / Royalty Pharma plc
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
MDRX / Veradigm Inc.
VERI / Veritone, Inc.
LBRDK / Liberty Broadband Corporation
AXDX / Accelerate Diagnostics, Inc.
PCRX / Pacira BioSciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
TXG / 10x Genomics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ATEX / Anterix Inc.
RCL / Royal Caribbean Cruises Ltd.
SAIL / SailPoint, Inc.
EGHT / 8x8, Inc.
FDS / FactSet Research Systems Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CRL / Charles River Laboratories International, Inc.
CARG / CarGurus, Inc.
AGR / Avangrid, Inc.
PACB / Pacific Biosciences of California, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HALO / Halozyme Therapeutics, Inc.
DDOG / Datadog, Inc.
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
XENT / Intersect ENT Inc
AMZN / Amazon.com, Inc.
AXGN / Axogen, Inc.
FATE / Fate Therapeutics, Inc.
MASS / 908 Devices Inc.
PGR / The Progressive Corporation
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
W / Wayfair Inc.
HSY / The Hershey Company
BEAM / Beam Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EXFY / Expensify, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
AVLR / Avalara Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MCO / Moody's Corporation
MATV / Mativ Holdings, Inc.
IAC / IAC Inc.
COUP / Coupa Software Inc
POLY / Plantronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
ITRI / Itron, Inc.
FIXX / Homology Medicines, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AXNX / Axonics, Inc.
BUR / Burford Capital Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
RUBY / Rubius Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
ASXC / Asensus Surgical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SPWR / Complete Solaria, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PLL / Piedmont Lithium Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
GKOS / Glaukos Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
CERT / Certara, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
COIN / Coinbase Global, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
SAGE / Sage Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
KFRC / Kforce Inc.
ACN / Accenture plc
GBT / Global Blood Therapeutics Inc.
CCSI / Consensus Cloud Solutions, Inc.
ZYXI / Zynex, Inc.
LOGN / Logitech International S.A.
BAND / Bandwidth Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CYTK / Cytokinetics, Incorporated
SILK / Silk Road Medical, Inc
ACET / Adicet Bio, Inc.
RHI / Robert Half Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AYX / Alteryx, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
RGNX / REGENXBIO Inc.
LASR / nLIGHT, Inc.
AG / First Majestic Silver Corp.
SBNY / Signature Bank
UPS / United Parcel Service, Inc.
COHU / Cohu, Inc.
BEPC / Brookfield Renewable Corporation
PAGS / PagSeguro Digital Ltd.
SGMO / Sangamo Therapeutics, Inc.
EVER / EverQuote, Inc.
ALEC / Alector, Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HCAT / Health Catalyst, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWOU / 2U, Inc.
BYND / Beyond Meat, Inc.
FSLY / Fastly, Inc.
MARA / MARA Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCOM / J2 Global Inc.
XNCR / Xencor, Inc.
YELP / Yelp Inc.
BBIO / BridgeBio Pharma, Inc.
SEIC / SEI Investments Company
QDEL / QuidelOrtho Corporation
HCSG / Healthcare Services Group, Inc.
STRO / Sutro Biopharma, Inc.
CPA / Copa Holdings, S.A.
DCT / Duck Creek Technologies Inc
JJSF / J&J Snack Foods Corp.
SCHW / The Charles Schwab Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
RBA / RB Global, Inc.
FCN / FTI Consulting, Inc.
ON / ON Semiconductor Corporation
ZG / Zillow Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
DMRC / Digimarc Corporation
ALB / Albemarle Corporation
FTS / Fortis Inc.
PEN / Penumbra, Inc.
CYBR / CyberArk Software Ltd.
MMYT / MakeMyTrip Limited
AMBA / Ambarella, Inc.
MCD / McDonald's Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RMBS / Rambus Inc.
MRNA / Moderna, Inc.
KWR / Quaker Chemical Corporation
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
ES / Eversource Energy
INSP / Inspire Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
SIX / Six Flags Entertainment Corporation
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
INFN / Infinera Corporation
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
QTWO / Q2 Holdings, Inc.
CLOV / Clover Health Investments, Corp.
SNAP / Snap Inc.
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
CVGW / Calavo Growers, Inc.
EAR / Eargo, Inc.
TRHC / Tabula Rasa HealthCare Inc
SFIX / Stitch Fix, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
CHRS / Coherus Oncology, Inc.
CVAC / CureVac N.V.
NATI / National Instruments Corp.
GLW / Corning Incorporated
EBS / Emergent BioSolutions Inc.
CDLX / Cardlytics, Inc.
VMEO / Vimeo, Inc.
VNE / Veoneer Inc
HHC / Howard Hughes Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PGNY / Progyny, Inc.
DUOL / Duolingo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
TROW / T. Rowe Price Group, Inc.
TMDX / TransMedics Group, Inc.
ABCL / AbCellera Biologics Inc.
LMND / Lemonade, Inc.
INTU / Intuit Inc.
SDGR / Schrödinger, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
BIRD / Allbirds, Inc.
DNLI / Denali Therapeutics Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
COUR / Coursera, Inc.
CPNG / Coupang, Inc.
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
SANA / Sana Biotechnology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CDXS / Codexis, Inc.
AMSC / American Superconductor Corporation
AUR / Aurora Innovation, Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
QTRX / Quanterix Corporation
APPN / Appian Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
BLNK / Blink Charging Co.
INGN / Inogen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
XPER / Xperi Inc.
AGX / Argan, Inc.
CEVA / CEVA, Inc.
APPF / AppFolio, Inc.
LITE / Lumentum Holdings Inc.
NVEE / NV5 Global, Inc.
CERS / Cerus Corporation
ZY / Zymergen Inc
VRSK / Verisk Analytics, Inc.
TRUP / Trupanion, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WIX / Wix.com Ltd.
INCY / Incyte Corporation
ROKU / Roku, Inc.
/ QUIDELORTHO CORP 0.00000000
INSM / Insmed Incorporated
META / Meta Platforms, Inc.
KN / Knowles Corporation
CVNA / Carvana Co.
XYL / Xylem Inc.
VUZI / Vuzix Corporation
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
QCOM / QUALCOMM Incorporated
BMBL / Bumble Inc.
AI / C3.ai, Inc.
MPWR / Monolithic Power Systems, Inc.
INMD / InMode Ltd.
BLUE / bluebird bio, Inc.
TREE / LendingTree, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
OSCR / Oscar Health, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DLO / DLocal Limited
NVRO / Nevro Corp.
NTNX / Nutanix, Inc.
ABMD / Abiomed Inc.
TTM / Tata Motors Ltd. - ADR
CGNT / Cognyte Software Ltd.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
XPEL / XPEL, Inc.
MRTX / Mirati Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OM / Outset Medical, Inc.
EA / Electronic Arts Inc.
COMM / CommScope Holding Company, Inc.
PSTG / Pure Storage, Inc.
ONEM / 1life Healthcare Inc
GNTX / Gentex Corporation
SRNE / Sorrento Therapeutics, Inc.
MNTV / Momentive Global Inc
WMT / Walmart Inc.
NEWR / New Relic Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
BPMC / Blueprint Medicines Corporation
HRTX / Heron Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
VRNT / Verint Systems Inc.
GAN / GAN Limited
VC / Visteon Corporation
WDFC / WD-40 Company
AFIB / Acutus Medical, Inc.
SUMO / Sumo Logic Inc
SMAR / Smartsheet Inc.
STAA / STAAR Surgical Company
DMTK / DermTech, Inc.
NVTA / Invitae Corporation
IRBT / iRobot Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
TSP / TuSimple Holdings Inc.
AMWL / American Well Corporation
NKTR / Nektar Therapeutics
SEER / Seer, Inc.
ICPT / Intercept Pharmaceuticals Inc
BRC / Brady Corporation
VRAY / ViewRay Inc.
SWKS / Skyworks Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOX / Amdocs Limited
FOXA / Fox Corporation
BB / BlackBerry Limited
NOVT / Novanta Inc.
FGEN / FibroGen, Inc.
OPK / OPKO Health, Inc.
PRCT / PROCEPT BioRobotics Corporation
ACMR / ACM Research, Inc.
CSTL / Castle Biosciences, Inc.
BLI / Berkeley Lights Inc
DTIL / Precision BioSciences, Inc.
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
HUBS / HubSpot, Inc.
DRE / Duke Realty Corporation - Preferred Security
LILMF / Lilium N.V.
ARCC / Ares Capital Corporation
SPOT / Spotify Technology S.A.
VECO / Veeco Instruments Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
AEM / Agnico Eagle Mines Limited
KDNY / Chinook Therapeutics Inc
WDAY / Workday, Inc.
MED / Medifast, Inc.
PTON / Peloton Interactive, Inc.
GT / The Goodyear Tire & Rubber Company
LPSN / LivePerson, Inc.
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FTCH / Farfetch Limited
MXL / MaxLinear, Inc.
OZON / Ozon Holdings PLC - ADR
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
FOLD / Amicus Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENPH / Enphase Energy, Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
LAW / CS Disco, Inc.
SWAV / Shockwave Medical, Inc.
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CALX / Calix, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
CRH / CRH plc
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
NU / Nu Holdings Ltd.
NVCR / NovoCure Limited
DG / Dollar General Corporation
AEE / Ameren Corporation
SPIR / Spire Global, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MASI / Masimo Corporation
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
UPWK / Upwork Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
NEM / Newmont Corporation
QS / QuantumScape Corporation
HCP / HashiCorp, Inc.
LYEL / Lyell Immunopharma, Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
JOBY / Joby Aviation, Inc.
WSO / Watsco, Inc.
GBDC / Golub Capital BDC, Inc.