Market Value110,831,958,123
Total Holdings454
File Date2023-05-03
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)
RMD / ResMed Inc.
VRNS / Varonis Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SGEN / Seagen Inc
PTCT / PTC Therapeutics, Inc.
DMTK / DermTech, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
OPK / OPKO Health, Inc.
DE / Deere & Company
PEN / Penumbra, Inc.
LYFT / Lyft, Inc.
RPRX / Royalty Pharma plc
SANA / Sana Biotechnology, Inc.
ABCL / AbCellera Biologics Inc.
CERT / Certara, Inc.
LYEL / Lyell Immunopharma, Inc.
LILMF / Lilium N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
ILMN / Illumina, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PCRX / Pacira BioSciences, Inc.
TSP / TuSimple Holdings Inc.
EBS / Emergent BioSolutions Inc.
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
APPF / AppFolio, Inc.
MRTX / Mirati Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
NATI / National Instruments Corp.
AOS / A. O. Smith Corporation
BNFT / Benefitfocus Inc
TWOU / 2U, Inc.
AVY / Avery Dennison Corporation
LBRDK / Liberty Broadband Corporation
OXM / Oxford Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
ATEX / Anterix Inc.
CELH / Celsius Holdings, Inc.
EGHT / 8x8, Inc.
MRNA / Moderna, Inc.
CNS / Cohen & Steers, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNOW / Snowflake Inc.
SUMO / Sumo Logic Inc
XNCR / Xencor, Inc.
MTD / Mettler-Toledo International Inc.
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
NEWR / New Relic Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
SPT / Sprout Social, Inc.
CVNA / Carvana Co.
BRC / Brady Corporation
OM / Outset Medical, Inc.
NVRO / Nevro Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
FGEN / FibroGen, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
WMS / Advanced Drainage Systems, Inc.
DKNG / DraftKings Inc.
AMSC / American Superconductor Corporation
VECO / Veeco Instruments Inc.
DNLI / Denali Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
ZG / Zillow Group, Inc.
ADI / Analog Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ENPH / Enphase Energy, Inc.
ABMD / Abiomed Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
JAZZ / Jazz Pharmaceuticals plc
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
GBDC / Golub Capital BDC, Inc.
BYND / Beyond Meat, Inc.
EXPO / Exponent, Inc.
ALB / Albemarle Corporation
NKTR / Nektar Therapeutics
NTNX / Nutanix, Inc.
HRTX / Heron Therapeutics, Inc.
MATV / Mativ Holdings, Inc.
ZUO / Zuora, Inc.
GKOS / Glaukos Corporation
AMD / Advanced Micro Devices, Inc.
SG / Sweetgreen, Inc.
FSLY / Fastly, Inc.
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
TENB / Tenable Holdings, Inc.
SILK / Silk Road Medical, Inc
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
FTS / Fortis Inc.
BAND / Bandwidth Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
XYZ / Block, Inc.
CALX / Calix, Inc.
BMBL / Bumble Inc.
CSTL / Castle Biosciences, Inc.
ACMR / ACM Research, Inc.
IGT / International Game Technology PLC
SRPT / Sarepta Therapeutics, Inc.
INSM / Insmed Incorporated
XPEL / XPEL, Inc.
MASS / 908 Devices Inc.
DOMO / Domo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CEVA / CEVA, Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
AYX / Alteryx, Inc.
COHR / Coherent Corp.
FDS / FactSet Research Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
MARA / MARA Holdings, Inc.
EXEL / Exelixis, Inc.
LASR / nLIGHT, Inc.
PD / PagerDuty, Inc.
RACE / Ferrari N.V.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
COHU / Cohu, Inc.
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
AVAV / AeroVironment, Inc.
RIVN / Rivian Automotive, Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
CPNG / Coupang, Inc.
DCBO / Docebo Inc.
PAYX / Paychex, Inc.
ESTC / Elastic N.V.
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
JCOM / J2 Global Inc.
BLNK / Blink Charging Co.
WMT / Walmart Inc.
W / Wayfair Inc.
DASH / DoorDash, Inc.
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
SEIC / SEI Investments Company
CHGG / Chegg, Inc.
MELI / MercadoLibre, Inc.
RUBY / Rubius Therapeutics, Inc.
Z / Zillow Group, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COUR / Coursera, Inc.
RBA / RB Global, Inc.
IAC / IAC Inc.
ASXC / Asensus Surgical, Inc.
JJSF / J&J Snack Foods Corp.
DBX / Dropbox, Inc.
IE / Ivanhoe Electric Inc.
AXDX / Accelerate Diagnostics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
HUM / Humana Inc.
COMM / CommScope Holding Company, Inc.
RDFN / Redfin Corporation
INFN / Infinera Corporation
QTWO / Q2 Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
KFRC / Kforce Inc.
RGNX / REGENXBIO Inc.
MAR / Marriott International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
ZYXI / Zynex, Inc.
TU / TELUS Corporation
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
CLOV / Clover Health Investments, Corp.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SRNE / Sorrento Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCT / Duck Creek Technologies Inc
STNE / StoneCo Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TRHC / Tabula Rasa HealthCare Inc
COO / The Cooper Companies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ZM / Zoom Communications Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AEE / Ameren Corporation
MNTV / Momentive Global Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FRC / First Republic Bank
TXG / 10x Genomics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XP / XP Inc.
CERS / Cerus Corporation
WIX / Wix.com Ltd.
HR / Healthcare Realty Trust Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
INCY / Incyte Corporation
DUOL / Duolingo, Inc.
/ QUIDELORTHO CORP 0.00000000
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
DLO / DLocal Limited
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
LMND / Lemonade, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
VRNT / Verint Systems Inc.
DOX / Amdocs Limited
MDB / MongoDB, Inc.
SCLX / Scilex Holding Company
WRBY / Warby Parker Inc.
SPWR / Complete Solaria, Inc.
NVAX / Novavax, Inc.
RBLX / Roblox Corporation
APPN / Appian Corporation
PRCT / PROCEPT BioRobotics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
BC / Brunswick Corporation
PLD / Prologis, Inc.
GGG / Graco Inc.
FROG / JFrog Ltd.
NVCR / NovoCure Limited
QTRX / Quanterix Corporation
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
QS / QuantumScape Corporation
WEC / WEC Energy Group, Inc.
AUR / Aurora Innovation, Inc.
TWST / Twist Bioscience Corporation
DMRC / Digimarc Corporation
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TNDM / Tandem Diabetes Care, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
CDXS / Codexis, Inc.
TJX / The TJX Companies, Inc.
BAP / Credicorp Ltd.
TMDX / TransMedics Group, Inc.
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
INTU / Intuit Inc.
SCI / Service Corporation International
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
IPGP / IPG Photonics Corporation
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VC / Visteon Corporation
BOX / Box, Inc.
AI / C3.ai, Inc.
SEER / Seer, Inc.
BLUE / bluebird bio, Inc.
FOXA / Fox Corporation
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
MED / Medifast, Inc.
LOGN / Logitech International S.A.
LSPD / Lightspeed Commerce Inc.
TGT / Target Corporation
CYTK / Cytokinetics, Incorporated
VERI / Veritone, Inc.
PSTG / Pure Storage, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EA / Electronic Arts Inc.
EXFY / Expensify, Inc.
HCP / HashiCorp, Inc.
TSVT / 2seventy bio, Inc.
HCSG / Healthcare Services Group, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ROKU / Roku, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ONEM / 1life Healthcare Inc
AXNX / Axonics, Inc.
BPMC / Blueprint Medicines Corporation
CP / Canadian Pacific Kansas City Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SDGR / Schrödinger, Inc.
EAR / Eargo, Inc.
GAN / GAN Limited
ELV / Elevance Health, Inc.
RLAY / Relay Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
STRO / Sutro Biopharma, Inc.
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POOL / Pool Corporation
ALEC / Alector, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
FRPT / Freshpet, Inc.
COIN / Coinbase Global, Inc.
PGNY / Progyny, Inc.
BEPC / Brookfield Renewable Corporation
VIR / Vir Biotechnology, Inc.
NVTA / Invitae Corporation
CDLX / Cardlytics, Inc.
SWKS / Skyworks Solutions, Inc.
AFIB / Acutus Medical, Inc.
JOBY / Joby Aviation, Inc.
SMAR / Smartsheet Inc.
CCSI / Consensus Cloud Solutions, Inc.
PFE / Pfizer Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
HCAT / Health Catalyst, Inc.
INGN / Inogen, Inc.
OPEN / Opendoor Technologies Inc.
AMWL / American Well Corporation
RELY / Remitly Global, Inc.
ACET / Adicet Bio, Inc.
MSFT / Microsoft Corporation
APLS / Apellis Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
AFRM / Affirm Holdings, Inc.
VUZI / Vuzix Corporation
KN / Knowles Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
TSCO / Tractor Supply Company
ZI / ZoomInfo Technologies Inc.
BOC / Boston Omaha Corporation
ADEA / Adeia Inc.
FATE / Fate Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
MDT / Medtronic plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
YOU / Clear Secure, Inc.
SCHW / The Charles Schwab Corporation
SFIX / Stitch Fix, Inc.
SAGE / Sage Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
GTLB / GitLab Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EVER / EverQuote, Inc.
PTRA / Proterra Inc
KDNY / Chinook Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
PLL / Piedmont Lithium Inc.
PTON / Peloton Interactive, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NCNA / NuCana plc - 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)
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
BB / BlackBerry Limited
API / Agora, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
IOT / Samsara Inc.
MXL / MaxLinear, Inc.
CHWY / Chewy, Inc.
WST / West Pharmaceutical Services, Inc.
FOLD / Amicus Therapeutics, Inc.
BUR / Burford Capital Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
AKLI / Akili, Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
FTCH / Farfetch Limited
STAA / STAAR Surgical Company
META / Meta Platforms, Inc.
FVRR / Fiverr International Ltd.
OSCR / Oscar Health, Inc.
IRBT / iRobot Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CHPT / ChargePoint Holdings, Inc.
TWLO / Twilio Inc.
CRH / CRH plc
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
LAW / CS Disco, Inc.
TREE / LendingTree, Inc.
SWAV / Shockwave Medical, Inc.
MKTX / MarketAxess Holdings Inc.
SPIR / Spire Global, Inc.
TDOC / Teladoc Health, Inc.
RAMP / LiveRamp Holdings, Inc.
MASI / Masimo Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DOCS / Doximity, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
BIRD / Allbirds, Inc.
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
MBLY / Mobileye Global Inc.
GMED / Globus Medical, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CPA / Copa Holdings, S.A.
NYT / The New York Times Company
DXCM / DexCom, Inc.
CARG / CarGurus, Inc.
SHOP / Shopify Inc.