Market Value95,959,833,085
Total Holdings488
File Date2023-03-10
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)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BNFT / Benefitfocus Inc
SEDG / SolarEdge Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
CVNA / Carvana Co.
VIR / Vir Biotechnology, Inc.
MTB / M&T Bank Corporation
DLO / DLocal Limited
CGNX / Cognex Corporation
OPEN / Opendoor Technologies Inc.
RACE / Ferrari N.V.
IE / Ivanhoe Electric Inc.
SHOP / Shopify Inc.
GAN / GAN Limited
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
FVRR / Fiverr International Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
WPM / Wheaton Precious Metals Corp.
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
TER / Teradyne, Inc.
W / Wayfair Inc.
REXR / Rexford Industrial Realty, Inc.
BEPC / Brookfield Renewable Corporation
BAND / Bandwidth Inc.
GGG / Graco Inc.
MBLY / Mobileye Global Inc.
TXN / Texas Instruments Incorporated
CNS / Cohen & Steers, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SFIX / Stitch Fix, Inc.
BLI / Berkeley Lights Inc
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SNOW / Snowflake Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FTCH / Farfetch Limited
MAR / Marriott International, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVLR / Avalara Inc
CHRW / C.H. Robinson Worldwide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
BBIO / BridgeBio Pharma, Inc.
NVEE / NV5 Global, Inc.
IVN / Ivanhoe Mines Ltd.
US9021041085 / II-VI, Inc.
TSLA / Tesla, Inc.
VRNT / Verint Systems Inc.
VRNS / Varonis Systems, Inc.
XNCR / Xencor, Inc.
TRUP / Trupanion, Inc.
ZG / Zillow Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
ARCC / Ares Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DCT / Duck Creek Technologies Inc
ATEX / Anterix Inc.
DNLI / Denali Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WRBY / Warby Parker Inc.
CRL / Charles River Laboratories International, Inc.
EVER / EverQuote, Inc.
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCD / McDonald's Corporation
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ESTC / Elastic N.V.
SYK / Stryker Corporation
MCO / Moody's Corporation
HALO / Halozyme Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
ALB / Albemarle Corporation
COMM / CommScope Holding Company, Inc.
INCY / Incyte Corporation
FDS / FactSet Research Systems Inc.
SANA / Sana Biotechnology, Inc.
ENPH / Enphase Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
STRO / Sutro Biopharma, Inc.
QTRX / Quanterix Corporation
HCP / HashiCorp, Inc.
CRSP / CRISPR Therapeutics AG
JCOM / J2 Global Inc.
ROL / Rollins, Inc.
STAA / STAAR Surgical Company
CHGG / Chegg, Inc.
TXRH / Texas Roadhouse, Inc.
IAC / IAC Inc.
GBDC / Golub Capital BDC, Inc.
FGEN / FibroGen, Inc.
VUZI / Vuzix Corporation
NVTA / Invitae Corporation
ZUO / Zuora, Inc.
ZYXI / Zynex, Inc.
/ QUIDELORTHO CORP 0.00000000
BOC / Boston Omaha Corporation
ZI / ZoomInfo Technologies Inc.
TDOC / Teladoc Health, Inc.
ASXC / Asensus Surgical, Inc.
JNJ / Johnson & Johnson
BFLY / Butterfly Network, Inc.
DGX / Quest Diagnostics Incorporated
LILMF / Lilium N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
GKOS / Glaukos Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DCBO / Docebo Inc.
BMBL / Bumble Inc.
CSTL / Castle Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
EXEL / Exelixis, Inc.
CGNT / Cognyte Software Ltd.
SMAR / Smartsheet Inc.
DOMO / Domo, Inc.
AVY / Avery Dennison Corporation
BIRD / Allbirds, Inc.
TSP / TuSimple Holdings Inc.
AYX / Alteryx, Inc.
MPWR / Monolithic Power Systems, Inc.
XPEL / XPEL, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
OM / Outset Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
VC / Visteon Corporation
LECO / Lincoln Electric Holdings, Inc.
CELH / Celsius Holdings, Inc.
LASR / nLIGHT, Inc.
RELY / Remitly Global, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
HRTX / Heron Therapeutics, Inc.
SGEN / Seagen Inc
TGT / Target Corporation
DASH / DoorDash, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DMTK / DermTech, Inc.
WDFC / WD-40 Company
CHD / Church & Dwight Co., Inc.
HCAT / Health Catalyst, Inc.
HR / Healthcare Realty Trust Incorporated
WMT / Walmart Inc.
CHWY / Chewy, Inc.
FSLY / Fastly, Inc.
LBRDK / Liberty Broadband Corporation
SEIC / SEI Investments Company
HCSG / Healthcare Services Group, Inc.
ROKU / Roku, Inc.
MATV / Mativ Holdings, Inc.
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
POOL / Pool Corporation
DMRC / Digimarc Corporation
NOVT / Novanta Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
PEN / Penumbra, Inc.
CERT / Certara, Inc.
LHX / L3Harris Technologies, Inc.
RBA / RB Global, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
ACET / Adicet Bio, Inc.
SAGE / Sage Therapeutics, Inc.
YOU / Clear Secure, Inc.
AKLI / Akili, Inc.
RDFN / Redfin Corporation
BMY / Bristol-Myers Squibb Company
XPER / Xperi Inc.
JJSF / J&J Snack Foods Corp.
AMD / Advanced Micro Devices, Inc.
INFN / Infinera Corporation
UBX / Unity Biotechnology, Inc.
QTWO / Q2 Holdings, Inc.
COIN / Coinbase Global, Inc.
ABCZF / Abcam Limited
GWW / W.W. Grainger, Inc.
ABMD / Abiomed Inc.
APLS / Apellis Pharmaceuticals, Inc.
EAR / Eargo, Inc.
TU / TELUS Corporation
NEWR / New Relic Inc
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
OXM / Oxford Industries, Inc.
SILK / Silk Road Medical, Inc
SNAP / Snap Inc.
ONEM / 1life Healthcare Inc
GNTX / Gentex Corporation
EBS / Emergent BioSolutions Inc.
TENB / Tenable Holdings, Inc.
DCI / Donaldson Company, Inc.
MRNA / Moderna, Inc.
CEVA / CEVA, Inc.
TRHC / Tabula Rasa HealthCare Inc
ENTG / Entegris, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
EW / Edwards Lifesciences Corporation
INMD / InMode Ltd.
FROG / JFrog Ltd.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
CDXS / Codexis, Inc.
TMDX / TransMedics Group, Inc.
DOCS / Doximity, Inc.
ABCL / AbCellera Biologics Inc.
GOOGL / Alphabet Inc.
TWST / Twist Bioscience Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
ES / Eversource Energy
EGHT / 8x8, Inc.
XP / XP Inc.
CERS / Cerus Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MA / Mastercard Incorporated
OSCR / Oscar Health, Inc.
BEAM / Beam Therapeutics Inc.
EXAS / Exact Sciences Corporation
PGNY / Progyny, Inc.
AMT / American Tower Corporation
NVCR / NovoCure Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BUR / Burford Capital Limited
KMX / CarMax, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BC / Brunswick Corporation
PINS / Pinterest, Inc.
TROW / T. Rowe Price Group, Inc.
COUR / Coursera, Inc.
SPT / Sprout Social, Inc.
CRWD / CrowdStrike Holdings, Inc.
AUR / Aurora Innovation, Inc.
VECO / Veeco Instruments Inc.
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
BL / BlackLine, Inc.
INSP / Inspire Medical Systems, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
UPWK / Upwork Inc.
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
WEC / WEC Energy Group, Inc.
APPN / Appian Corporation
DUOL / Duolingo, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
SDGR / Schrödinger, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CYBR / CyberArk Software Ltd.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
MMYT / MakeMyTrip Limited
BAP / Credicorp Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
NU / Nu Holdings Ltd.
ADEA / Adeia Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
COO / The Cooper Companies, Inc.
CALX / Calix, Inc.
FTV / Fortive Corporation
V / Visa Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
PRCT / PROCEPT BioRobotics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MEKA / MELI Kaszek Pioneer Corp - Class A
BOX / Box, Inc.
AI / C3.ai, Inc.
MASI / Masimo Corporation
BB / BlackBerry Limited
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
APPF / AppFolio, Inc.
BR / Broadridge Financial Solutions, Inc.
AFIB / Acutus Medical, Inc.
DLB / Dolby Laboratories, Inc.
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
SRPT / Sarepta Therapeutics, Inc.
LOGN / Logitech International S.A.
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
INSM / Insmed Incorporated
RMBS / Rambus Inc.
MRTX / Mirati Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
BLNK / Blink Charging Co.
STNE / StoneCo Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
PD / PagerDuty, Inc.
PSTG / Pure Storage, Inc.
DBX / Dropbox, Inc.
MARA / MARA Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NATI / National Instruments Corp.
RLAY / Relay Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
AMWL / American Well Corporation
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
GBT / Global Blood Therapeutics Inc.
CLOV / Clover Health Investments, Corp.
CDLX / Cardlytics, Inc.
NVAX / Novavax, Inc.
AXNX / Axonics, Inc.
HUM / Humana Inc.
BPMC / Blueprint Medicines Corporation
DE / Deere & Company
RUBY / Rubius Therapeutics, Inc.
DG / Dollar General Corporation
AXDX / Accelerate Diagnostics, Inc.
SUMO / Sumo Logic Inc
RGNX / REGENXBIO Inc.
EXPE / Expedia Group, Inc.
SEER / Seer, Inc.
INGN / Inogen, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
NKTR / Nektar Therapeutics
DTIL / Precision BioSciences, Inc.
CHRS / Coherus Oncology, Inc.
MASS / 908 Devices Inc.
ACMR / ACM Research, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
KN / Knowles Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
FOXA / Fox Corporation
KFRC / Kforce Inc.
FATE / Fate Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
OPK / OPKO Health, Inc.
CARG / CarGurus, Inc.
TWOU / 2U, Inc.
EXPO / Exponent, Inc.
C.WSA / Citigroup, Inc.
AMSC / American Superconductor Corporation
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
PTRA / Proterra Inc
CPA / Copa Holdings, S.A.
SRNE / Sorrento Therapeutics, Inc.
MED / Medifast, Inc.
ZM / Zoom Communications Inc.
PLL / Piedmont Lithium Inc.
PTON / Peloton Interactive, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXFY / Expensify, Inc.
MKTX / MarketAxess Holdings Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
MXL / MaxLinear, Inc.
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
FND / Floor & Decor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IRBT / iRobot Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SSYS / Stratasys Ltd.
ALEC / Alector, Inc.
CRH / CRH plc
GTLB / GitLab Inc.
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
TREE / LendingTree, Inc.
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AEE / Ameren Corporation
SPIR / Spire Global, Inc.
FCN / FTI Consulting, Inc.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
XYZ / Block, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
TXG / 10x Genomics, Inc.
KO / The Coca-Cola Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EVBG / Everbridge, Inc.
NET / Cloudflare, Inc.
RAMP / LiveRamp Holdings, Inc.
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
SCI / Service Corporation International
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
LYEL / Lyell Immunopharma, Inc.
SWAV / Shockwave Medical, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
QS / QuantumScape Corporation
JOBY / Joby Aviation, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CPNG / Coupang, Inc.