Market Value96,991,315,000
Total Holdings486
File Date2022-10-27
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.
BCRX / BioCryst Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
SAIL / SailPoint, Inc.
PTCT / PTC Therapeutics, Inc.
BAP / Credicorp Ltd.
SGMO / Sangamo Therapeutics, Inc.
MTB / M&T Bank Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
EXPD / Expeditors International of Washington, Inc.
OPK / OPKO Health, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
COUR / Coursera, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
TXN / Texas Instruments Incorporated
CELH / Celsius Holdings, Inc.
LYFT / Lyft, Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
FVRR / Fiverr International Ltd.
SSYS / Stratasys Ltd.
DLB / Dolby Laboratories, Inc.
RLAY / Relay Therapeutics, Inc.
V / Visa Inc.
BMBL / Bumble Inc.
ALB / Albemarle Corporation
SFIX / Stitch Fix, Inc.
VRNS / Varonis Systems, Inc.
VIAV / Viavi Solutions Inc.
EXFY / Expensify, Inc.
AAPL / Apple Inc.
XYZ / Block, Inc.
XNCR / Xencor, Inc.
HCP / HashiCorp, Inc.
FATE / Fate Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PSTG / Pure Storage, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
INGN / Inogen, Inc.
TWOU / 2U, Inc.
COMM / CommScope Holding Company, Inc.
PCRX / Pacira BioSciences, Inc.
VERI / Veritone, Inc.
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
BL / BlackLine, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UPWK / Upwork Inc.
ED / Consolidated Edison, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
CARG / CarGurus, Inc.
MASI / Masimo Corporation
ATEX / Anterix Inc.
ENPH / Enphase Energy, Inc.
CALX / Calix, Inc.
EGHT / 8x8, Inc.
RPRX / Royalty Pharma plc
TSLX / Sixth Street Specialty Lending, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
TRUP / Trupanion, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
W / Wayfair Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IRBT / iRobot Corporation
MCO / Moody's Corporation
SANA / Sana Biotechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
/ QUIDELORTHO CORP 0.00000000
ACAD / ACADIA Pharmaceuticals Inc.
ONEM / 1life Healthcare Inc
SEDG / SolarEdge Technologies, Inc.
JCOM / J2 Global Inc.
COST / Costco Wholesale Corporation
AVLR / Avalara Inc
SG / Sweetgreen, Inc.
FGEN / FibroGen, Inc.
ARCC / Ares Capital Corporation
TXRH / Texas Roadhouse, Inc.
AXNX / Axonics, Inc.
SRNE / Sorrento Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RUBY / Rubius Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
ASXC / Asensus Surgical, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
XPEL / XPEL, Inc.
NVTA / Invitae Corporation
CEVA / CEVA, Inc.
NKTR / Nektar Therapeutics
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BFLY / Butterfly Network, Inc.
MRK / Merck & Co., Inc.
FIXX / Homology Medicines, Inc.
CHGG / Chegg, Inc.
CRSP / CRISPR Therapeutics AG
ALEC / Alector, Inc.
EL / The Estée Lauder Companies Inc.
AKLI / Akili, Inc.
REXR / Rexford Industrial Realty, Inc.
ROL / Rollins, Inc.
TEAM / Atlassian Corporation
CFR / Cullen/Frost Bankers, Inc.
TENB / Tenable Holdings, Inc.
ACMR / ACM Research, Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
JAZZ / Jazz Pharmaceuticals plc
CVGW / Calavo Growers, Inc.
IGT / International Game Technology PLC
GBT / Global Blood Therapeutics Inc.
CGNT / Cognyte Software Ltd.
MASS / 908 Devices Inc.
DOMO / Domo, Inc.
MRTX / Mirati Therapeutics, Inc.
AOS / A. O. Smith Corporation
AYX / Alteryx, Inc.
TSP / TuSimple Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
OM / Outset Medical, Inc.
VUZI / Vuzix Corporation
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
ZYXI / Zynex, Inc.
LASR / nLIGHT, Inc.
ROKU / Roku, Inc.
AFRM / Affirm Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COHU / Cohu, Inc.
TSVT / 2seventy bio, Inc.
SGEN / Seagen Inc
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
BAND / Bandwidth Inc.
CDXS / Codexis, Inc.
HCAT / Health Catalyst, Inc.
MTD / Mettler-Toledo International Inc.
VIR / Vir Biotechnology, Inc.
BOX / Box, Inc.
SBUX / Starbucks Corporation
CNS / Cohen & Steers, Inc.
DCT / Duck Creek Technologies Inc
BLNK / Blink Charging Co.
NATI / National Instruments Corp.
HCSG / Healthcare Services Group, Inc.
JJSF / J&J Snack Foods Corp.
PGR / The Progressive Corporation
RBA / RB Global, Inc.
RMBS / Rambus Inc.
IAC / IAC Inc.
MATV / Mativ Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
GGG / Graco Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
POOL / Pool Corporation
ZUO / Zuora, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
FRPT / Freshpet, Inc.
RMD / ResMed Inc.
NOVT / Novanta Inc.
RDFN / Redfin Corporation
BLUE / bluebird bio, Inc.
INFN / Infinera Corporation
UBX / Unity Biotechnology, Inc.
QTWO / Q2 Holdings, Inc.
ZY / Zymergen Inc
LILMF / Lilium N.V.
GWW / W.W. Grainger, Inc.
NTNX / Nutanix, Inc.
CCSI / Consensus Cloud Solutions, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FSLY / Fastly, Inc.
CHRS / Coherus Oncology, Inc.
SILK / Silk Road Medical, Inc
PD / PagerDuty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
EBS / Emergent BioSolutions Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
AMSC / American Superconductor Corporation
TRHC / Tabula Rasa HealthCare Inc
GTLB / GitLab Inc.
MNTV / Momentive Global Inc
ABMD / Abiomed Inc.
ZG / Zillow Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
CVAC / CureVac N.V.
MBT / Mobile Telesystems PJSC - ADR
LOGN / Logitech International S.A.
LSPD / Lightspeed Commerce Inc.
BOC / Boston Omaha Corporation
APRN / Blue Apron Holdings Inc - Class A
COLM / Columbia Sportswear Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IVN / Ivanhoe Mines Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
XPER / Xperi Inc.
AGR / Avangrid, Inc.
AXGN / Axogen, Inc.
VMEO / Vimeo, Inc.
NU / Nu Holdings Ltd.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
KMX / CarMax, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
DOCS / Doximity, Inc.
INTU / Intuit Inc.
BC / Brunswick Corporation
DMRC / Digimarc Corporation
DLO / DLocal Limited
DXCM / DexCom, Inc.
INSP / Inspire Medical Systems, Inc.
WRBY / Warby Parker Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
NET / Cloudflare, Inc.
DUOL / Duolingo, Inc.
JKHY / Jack Henry & Associates, Inc.
FCN / FTI Consulting, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DLR / Digital Realty Trust, Inc.
SPT / Sprout Social, Inc.
NVCR / NovoCure Limited
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
JOBY / Joby Aviation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SDGR / Schrödinger, Inc.
TROW / T. Rowe Price Group, Inc.
TMDX / TransMedics Group, Inc.
FAST / Fastenal Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SAGE / Sage Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
NEM / Newmont Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ZI / ZoomInfo Technologies Inc.
SYK / Stryker Corporation
INSM / Insmed Incorporated
ADEA / Adeia Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MXCT / MaxCyte, Inc.
SPWR / Complete Solaria, Inc.
WIX / Wix.com Ltd.
NVAX / Novavax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AXDX / Accelerate Diagnostics, Inc.
KN / Knowles Corporation
AI / C3.ai, Inc.
MPWR / Monolithic Power Systems, Inc.
INMD / InMode Ltd.
BB / BlackBerry Limited
FRC / First Republic Bank
LECO / Lincoln Electric Holdings, Inc.
GKOS / Glaukos Corporation
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
APPF / AppFolio, Inc.
AFIB / Acutus Medical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
CLOV / Clover Health Investments, Corp.
SMAR / Smartsheet Inc.
HHC / Howard Hughes Corporation
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
CERS / Cerus Corporation
CTSH / Cognizant Technology Solutions Corporation
MED / Medifast, Inc.
EAR / Eargo, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
MARA / MARA Holdings, Inc.
KDNY / Chinook Therapeutics Inc
WMT / Walmart Inc.
NEWR / New Relic Inc
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BLI / Berkeley Lights Inc
DMTK / DermTech, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
DBX / Dropbox, Inc.
FR / First Industrial Realty Trust, Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
GAN / GAN Limited
DKNG / DraftKings Inc.
VC / Visteon Corporation
SUMO / Sumo Logic Inc
RGNX / REGENXBIO Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
CVNA / Carvana Co.
SWAV / Shockwave Medical, Inc.
RHI / Robert Half Inc.
CYBR / CyberArk Software Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ACET / Adicet Bio, Inc.
RBLX / Roblox Corporation
SEER / Seer, Inc.
RAMP / LiveRamp Holdings, Inc.
APPN / Appian Corporation
ICPT / Intercept Pharmaceuticals Inc
FTV / Fortive Corporation
BRC / Brady Corporation
APLS / Apellis Pharmaceuticals, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
CSTL / Castle Biosciences, Inc.
CPA / Copa Holdings, S.A.
FROG / JFrog Ltd.
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPNG / Coupang, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PTRA / Proterra Inc
BR / Broadridge Financial Solutions, Inc.
AEM / Agnico Eagle Mines Limited
DTIL / Precision BioSciences, Inc.
PLL / Piedmont Lithium Inc.
PTON / Peloton Interactive, Inc.
GT / The Goodyear Tire & Rubber Company
ENTA / Enanta Pharmaceuticals, Inc.
OZON / Ozon Holdings PLC - ADR
LPSN / LivePerson, Inc.
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
FTS / Fortis 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)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MXL / MaxLinear, Inc.
LYEL / Lyell Immunopharma, Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
FOLD / Amicus Therapeutics, Inc.
AMBA / Ambarella, Inc.
BUR / Burford Capital Limited
GMED / Globus Medical, Inc.
AMKR / Amkor Technology, Inc.
AMWL / American Well Corporation
BYND / Beyond Meat, Inc.
HI / Hillenbrand, Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
SPIR / Spire Global, Inc.
VECO / Veeco Instruments Inc.
LAW / CS Disco, Inc.
CERT / Certara, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BEPC / Brookfield Renewable Corporation
AEE / Ameren Corporation
CRH / CRH plc
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
TREE / LendingTree, Inc.
WPM / Wheaton Precious Metals Corp.
SNOW / Snowflake Inc.
CDLX / Cardlytics, Inc.
TDOC / Teladoc Health, Inc.
HUBB / Hubbell Incorporated
YOU / Clear Secure, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TWLO / Twilio Inc.
TXG / 10x Genomics, Inc.
KO / The Coca-Cola Company
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
EVBG / Everbridge, Inc.
GOOG / Alphabet Inc.
LMND / Lemonade, Inc.
BIRD / Allbirds, Inc.
NVDA / NVIDIA Corporation
AUR / Aurora Innovation, Inc.
PLD / Prologis, Inc.
GBDC / Golub Capital BDC, Inc.
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.