Market Value109,601,991,781
Total Holdings289
File Date2023-11-13
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)
RELY / Remitly Global, Inc.
VECO / Veeco Instruments Inc.
SANA / Sana Biotechnology, Inc.
SPT / Sprout Social, Inc.
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
GBDC / Golub Capital BDC, Inc.
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
FRPT / Freshpet, Inc.
CYBR / CyberArk Software Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MSFT / Microsoft Corporation
RAMP / LiveRamp Holdings, Inc.
ES / Eversource Energy
DOCS / Doximity, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
CRSP / CRISPR Therapeutics AG
DASH / DoorDash, Inc.
BAND / Bandwidth Inc.
RDFN / Redfin Corporation
ED / Consolidated Edison, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
WIX / Wix.com Ltd.
STRO / Sutro Biopharma, Inc.
AEE / Ameren Corporation
EXFY / Expensify, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
HCP / HashiCorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
QTRX / Quanterix Corporation
EOG / EOG Resources, Inc.
CDXS / Codexis, Inc.
FND / Floor & Decor Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
MLM / Martin Marietta Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
TEAM / Atlassian Corporation
INSP / Inspire Medical Systems, Inc.
WRBY / Warby Parker Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NVCR / NovoCure Limited
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
EXAS / Exact Sciences Corporation
PGNY / Progyny, Inc.
FTS / Fortis Inc.
SPGI / S&P Global Inc.
AMBA / Ambarella, Inc.
DUOL / Duolingo, Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
TMDX / TransMedics Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CPA / Copa Holdings, S.A.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
ABCL / AbCellera Biologics Inc.
PG / The Procter & Gamble Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ENTG / Entegris, Inc.
BEPC / Brookfield Renewable Corporation
HCAT / Health Catalyst, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
DCBO / Docebo Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
MBLY / Mobileye Global Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AAPL / Apple Inc.
CPNG / Coupang, Inc.
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AMSC / American Superconductor Corporation
XNCR / Xencor, Inc.
CRL / Charles River Laboratories International, Inc.
LILMF / Lilium N.V.
POOL / Pool Corporation
VIR / Vir Biotechnology, Inc.
LYEL / Lyell Immunopharma, Inc.
DLO / DLocal Limited
FROG / JFrog Ltd.
BN / Brookfield Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
REXR / Rexford Industrial Realty, Inc.
UPS / United Parcel Service, Inc.
NOVT / Novanta Inc.
CALX / Calix, Inc.
MMYT / MakeMyTrip Limited
GOOS / Canada Goose Holdings Inc.
FVRR / Fiverr International Ltd.
IRBT / iRobot Corporation
LAW / CS Disco, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
FTCH / Farfetch Limited
WPM / Wheaton Precious Metals Corp.
ROKU / Roku, Inc.
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
SPIR / Spire Global, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
FR / First Industrial Realty Trust, Inc.
DDOG / Datadog, Inc.
MP / MP Materials Corp.
FN / Fabrinet
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
BUR / Burford Capital Limited
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
CEVA / CEVA, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
BEAM / Beam Therapeutics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AUR / Aurora Innovation, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
DMRC / Digimarc Corporation
ZUO / Zuora, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
YOU / Clear Secure, Inc.
COIN / Coinbase Global, Inc.
EL / The Estée Lauder Companies Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
DNLI / Denali Therapeutics Inc.
DE / Deere & Company
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
ENPH / Enphase Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
ZG / Zillow Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
PTRA / Proterra Inc
COO / The Cooper Companies, Inc.
OPEN / Opendoor Technologies Inc.
HHC / Howard Hughes Corporation
ACET / Adicet Bio, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GMED / Globus Medical, Inc.
DTIL / Precision BioSciences, Inc.
VRNS / Varonis Systems, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XP / XP Inc.
SG / Sweetgreen, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
LMND / Lemonade, Inc.
BIRD / Allbirds, Inc.
SCI / Service Corporation International
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
W / Wayfair Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
GTLB / GitLab Inc.
BLI / Berkeley Lights Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TNDM / Tandem Diabetes Care, Inc.
AZO / AutoZone, Inc.
HHH / Howard Hughes Holdings Inc.
FTV / Fortive Corporation
SSYS / Stratasys Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
NU / Nu Holdings Ltd.
RPRX / Royalty Pharma plc
TRUP / Trupanion, Inc.
SCLX / Scilex Holding Company
DNA / Ginkgo Bioworks Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TDOC / Teladoc Health, Inc.
OSCR / Oscar Health, Inc.
RBLX / Roblox Corporation
LPSN / LivePerson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KDNY / Chinook Therapeutics Inc
Z / Zillow Group, 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)
AEHR / Aehr Test Systems, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KMX / CarMax, Inc.
EVER / EverQuote, Inc.
ALEC / Alector, Inc.
XYL / Xylem Inc.
BYND / Beyond Meat, Inc.
TXG / 10x Genomics, Inc.
CP / Canadian Pacific Kansas City Limited
CARG / CarGurus, Inc.
IOT / Samsara Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
AMT / American Tower Corporation
RLAY / Relay Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
AEM / Agnico Eagle Mines Limited
SAGE / Sage Therapeutics, Inc.
TREE / LendingTree, Inc.
SNAP / Snap Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
STAA / STAAR Surgical Company
MELI / MercadoLibre, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
WNS / WNS (Holdings) Limited
EVBG / Everbridge, Inc.
NET / Cloudflare, Inc.
QS / QuantumScape Corporation
SWAV / Shockwave Medical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
META / Meta Platforms, Inc.
AKLI / Akili, Inc.
SNOW / Snowflake Inc.
AFRM / Affirm Holdings, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
JOBY / Joby Aviation, Inc.
DXCM / DexCom, Inc.
CHWY / Chewy, Inc.