Market Value95,959,830
Total Holdings488
File Date2023-01-24
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)
DNA / Ginkgo Bioworks Holdings, Inc.
CEVA / CEVA, Inc.
FTCH / Farfetch Limited
AMWL / American Well Corporation
TNDM / Tandem Diabetes Care, Inc.
BYND / Beyond Meat, Inc.
CSGP / CoStar Group, Inc.
CDLX / Cardlytics, Inc.
ETN / Eaton Corporation plc
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
/ HashiCorp Inc
DLB / Dolby Laboratories, Inc.
OSCR / Oscar Health, Inc.
CGNX / Cognex Corporation
SWAV / Shockwave Medical, Inc.
ABCL / AbCellera Biologics Inc.
NEE / NextEra Energy, Inc.
W / Wayfair Inc.
RIVN / Rivian Automotive, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALEC / Alector, Inc.
REXR / Rexford Industrial Realty, Inc.
HCAT / Health Catalyst, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
DCBO / Docebo Inc.
TMDX / TransMedics Group, Inc.
MRNA / Moderna, Inc.
AUR / Aurora Innovation, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RHI / Robert Half Inc.
ADEA / Adeia Inc.
WAT / Waters Corporation
IRBT / iRobot Corporation
MAR / Marriott International, Inc.
NTNX / Nutanix, Inc.
PTON / Peloton Interactive, Inc.
ZYXI / Zynex, Inc.
BLUE / bluebird bio, Inc.
PRCT / PROCEPT BioRobotics Corporation
PTCT / PTC Therapeutics, Inc.
WIX / Wix.com Ltd.
DTIL / Precision BioSciences, Inc.
LSPD / Lightspeed Commerce Inc.
POOL / Pool Corporation
/ Exscientia plc
HCSG / Healthcare Services Group, Inc.
GLW / Corning Incorporated
MNTV / Momentive Global Inc
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DRE / Duke Realty Corporation - Preferred Security
HI / Hillenbrand, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
BRC / Brady Corporation
TREE / LendingTree, Inc.
NKTR / Nektar Therapeutics
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
RMBS / Rambus Inc.
FSLY / Fastly, Inc.
HUM / Humana Inc.
BOX / Box, Inc.
CHPT / ChargePoint Holdings, Inc.
/ Xperi Inc
BLNK / Blink Charging Co.
ZY / Zymergen Inc
BB / BlackBerry Limited
PSTG / Pure Storage, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
HALO / Halozyme Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
TWOU / 2U, Inc.
DCT / Duck Creek Technologies Inc
XNCR / Xencor, Inc.
ESTC / Elastic N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SPT / Sprout Social, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YOU / Clear Secure, Inc.
ENTG / Entegris, Inc.
FND / Floor & Decor Holdings, Inc.
FAST / Fastenal Company
PLL / Piedmont Lithium Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
SEDG / SolarEdge Technologies, Inc.
SFIX / Stitch Fix, Inc.
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
LMND / Lemonade, Inc.
SBNY / Signature Bank
ACAD / ACADIA Pharmaceuticals Inc.
SWM / Schweitzer-Mauduit International, Inc.
TSVT / 2seventy bio, Inc.
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
HUBS / HubSpot, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
UBX / Unity Biotechnology, Inc.
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
ABMD / Abiomed Inc.
/ AKILI INC-CL A
AXNX / Axonics, Inc.
BR / Broadridge Financial Solutions, Inc.
SANA / Sana Biotechnology, Inc.
NEWR / New Relic Inc
ATEX / Anterix Inc.
ZI / ZoomInfo Technologies Inc.
CERS / Cerus Corporation
VERI / Veritone, Inc.
AMSC / American Superconductor Corporation
NL0015000F41 / Lilium NV
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
SRNE / Sorrento Therapeutics, Inc.
C.WSA / Citigroup, Inc.
INMD / InMode Ltd.
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
VRNT / Verint Systems Inc.
BOC / Boston Omaha Corporation
IGT / International Game Technology PLC
LAW / CS Disco, Inc.
BFLY / Butterfly Network, Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INSM / Insmed Incorporated
SMAR / Smartsheet Inc.
TXRH / Texas Roadhouse, Inc.
APPF / AppFolio, Inc.
NVEE / NV5 Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
AVLR / Avalara Inc
ACMR / ACM Research, Inc.
DOX / Amdocs Limited
US9021041085 / II-VI, Inc.
JCOM / J2 Global Inc.
OXM / Oxford Industries, Inc.
/ Common Stock
DOMO / Domo, Inc.
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BBIO / BridgeBio Pharma, Inc.
CRH / CRH plc
AXDX / Accelerate Diagnostics, Inc.
PLD / Prologis, Inc.
SQ / Block, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
FROG / JFrog Ltd.
RLAY / Relay Therapeutics, Inc.
QS / QuantumScape Corporation
FGEN / FibroGen, Inc.
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
IVN / Ivanhoe Mines Ltd.
ILMN / Illumina, Inc.
MARA / MARA Holdings, Inc.
COST / Costco Wholesale Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CALX / Calix, Inc.
AFRM / Affirm Holdings, Inc.
RGNX / REGENXBIO Inc.
INGN / Inogen, Inc.
WDFC / WD-40 Company
JJSF / J&J Snack Foods Corp.
PEN / Penumbra, Inc.
FTV / Fortive Corporation
EXPO / Exponent, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
CPNG / Coupang, Inc.
GBT / Global Blood Therapeutics Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ Allbirds Inc
EVER / EverQuote, Inc.
GMED / Globus Medical, Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
MASS / 908 Devices Inc.
/ Healthcare Realty Trust Inc
BC / Brunswick Corporation
VC / Visteon Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
INCY / Incyte Corporation
CSTL / Castle Biosciences, Inc.
VUZI / Vuzix Corporation
SGEN / Seagen Inc
IONS / Ionis Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRHC / Tabula Rasa HealthCare Inc
BEPC / Brookfield Renewable Corporation
TTM / Tata Motors Ltd. - ADR
FR / First Industrial Realty Trust, Inc.
CGNT / Cognyte Software Ltd.
EXPD / Expeditors International of Washington, Inc.
EBS / Emergent BioSolutions Inc.
LYEL / Lyell Immunopharma, Inc.
MPWR / Monolithic Power Systems, Inc.
KN / Knowles Corporation
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
KFRC / Kforce Inc.
AMKR / Amkor Technology, Inc.
SSYS / Stratasys Ltd.
LPSN / LivePerson, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
WSO / Watsco, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
SUMO / Sumo Logic Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
NOVT / Novanta Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
EGHT / 8x8, Inc.
ACET / Adicet Bio, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
DLO / DLocal Limited
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XPEL / XPEL, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
RBA / RB Global, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
MED / Medifast, Inc.
CYTK / Cytokinetics, Incorporated
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
OM / Outset Medical, Inc.
CHRS / Coherus Oncology, Inc.
GBDC / Golub Capital BDC, Inc.
MXL / MaxLinear, Inc.
STAA / STAAR Surgical Company
SILK / Silk Road Medical, Inc
PD / PagerDuty, Inc.
HRTX / Heron Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
LASR / nLIGHT, Inc.
BPMC / Blueprint Medicines Corporation
ONEM / 1life Healthcare Inc
FRPT / Freshpet, Inc.
GNTX / Gentex Corporation
IAC / IAC Inc.
FTS / Fortis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
AYX / Alteryx, Inc.
INFN / Infinera Corporation
AEM / Agnico Eagle Mines Limited
FATE / Fate Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STNE / StoneCo Ltd.
FDS / FactSet Research Systems Inc.
COHU / Cohu, Inc.
ICPT / Intercept Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
ASXC / Asensus Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
NATI / National Instruments Corp.
CHWY / Chewy, Inc.
OPK / OPKO Health, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
CARG / CarGurus, Inc.
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
BMBL / Bumble Inc.
TSLA / Tesla, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
DOCS / Doximity, Inc.
BAND / Bandwidth Inc.
VRNS / Varonis Systems, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
PGNY / Progyny, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MMYT / MakeMyTrip Limited
LYFT / Lyft, Inc.
COIN / Coinbase Global, Inc.
CRSP / CRISPR Therapeutics AG
RDFN / Redfin Corporation
SCHW / The Charles Schwab Corporation
QDEL / QuidelOrtho Corporation
LBRDK / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
DNLI / Denali Therapeutics Inc.
/ Mobileye Global Inc
TRUP / Trupanion, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CDXS / Codexis, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
RACE / Ferrari N.V.
GGG / Graco Inc.
FCN / FTI Consulting, Inc.
IE / Ivanhoe Electric Inc.
SAGE / Sage Therapeutics, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
SEER / Seer, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AAPL / Apple Inc.
DKNG / DraftKings Inc.
JOBY / Joby Aviation, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
WRBY / Warby Parker Inc.
GTLB / GitLab Inc.
CRL / Charles River Laboratories International, Inc.
TWST / Twist Bioscience Corporation
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RELY / Remitly Global, Inc.
TXG / 10x Genomics, Inc.
TXN / Texas Instruments Incorporated
DMRC / Digimarc Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QTRX / Quanterix Corporation
VECO / Veeco Instruments Inc.
DDOG / Datadog, Inc.
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
BL / BlackLine, Inc.
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
BUR / Burford Capital Limited
CHGG / Chegg, Inc.
VIR / Vir Biotechnology, Inc.
NU / Nu Holdings Ltd.
ES / Eversource Energy
SDGR / Schrödinger, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AVAV / AeroVironment, Inc.
MCD / McDonald's Corporation
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
CLOV / Clover Health Investments, Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CVNA / Carvana Co.
BNFT / Benefitfocus Inc
NVAX / Novavax, Inc.
FRC / First Republic Bank
MELI / MercadoLibre, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
AXON / Axon Enterprise, Inc.
CERT / Certara, Inc.
SG / Sweetgreen, Inc.
CP / Canadian Pacific Kansas City Limited
HHC / Howard Hughes Corporation
ABCM / Abcam - ADR (Sponsored)
DMTK / DermTech, Inc.
MASI / Masimo Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
KDNY / Chinook Therapeutics Inc
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
BLI / Berkeley Lights Inc
MTB / M&T Bank Corporation
SPIR / Spire Global, Inc.
TSP / TuSimple Holdings Inc.
DOC / Healthpeak Properties, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GAN / GAN Limited
EAR / Eargo, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
MXCT / MaxCyte, Inc.
RUBY / Rubius Therapeutics, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AFIB / Acutus Medical, Inc.
OZON / Ozon Holdings PLC - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
EXFY / Expensify, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
TSLX / Sixth Street Specialty Lending, Inc.
INSP / Inspire Medical Systems, Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
AMBA / Ambarella, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
EVBG / Everbridge, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation