Market Value40,566,474,000
Total Holdings394
File Date2021-05-19
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)
AAT / American Assets Trust, Inc.
OKTA / Okta, Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
US78472F1194 / SOC Telemed, Inc.
REAL / The RealReal, Inc.
US83088V1026 / Slack Technologies Inc
US30224P2002 / Extended Stay America Inc
DM / Desktop Metal, Inc.
YAC / SIGNA Sports United N.V. - Class A
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFH / New Frontier Health Corporation - Class A
EA / Electronic Arts Inc.
ADPT / Adaptive Biotechnologies Corporation
YUMC / Yum China Holdings, Inc.
BIGC / Commerce.com, Inc.
SNAP / Snap Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
GLNG / Golar LNG Limited
CG / The Carlyle Group Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
APLT / Applied Therapeutics, Inc.
NVMI / Nova Ltd.
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RPAY / Repay Holdings Corporation
MC / Moelis & Company
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
FND / Floor & Decor Holdings, Inc.
DXCM / DexCom, Inc.
IRDM / Iridium Communications Inc.
GDYN / Grid Dynamics Holdings, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
OSW / OneSpaWorld Holdings Limited
PEB / Pebblebrook Hotel Trust
COLD / Americold Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ADBE / Adobe Inc.
LEN / Lennar Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
MDLA / Medallia Inc
DNLI / Denali Therapeutics Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
DSEY / Diversey Holdings Ltd
/ PETCO HEALTH AND WELLNESS CO INC
ZM / Zoom Communications Inc.
VRAY / ViewRay Inc.
AZEK / The AZEK Company Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
US5431951012 / Longview Acquisition Corp.
INNV / InnovAge Holding Corp.
RKT / Rocket Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DASH / DoorDash, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US3167901046 / FIFTH WALL ACQUISITION CORP I
GOAC / GO Acquisition Corp - Class A
PGRE / Paramount Group, Inc.
AFRM / Affirm Holdings, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
EAR / Eargo, Inc.
TXMD / TherapeuticsMD, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
LSF / Laird Superfood, Inc.
TFX / Teleflex Incorporated
ZG / Zillow Group, Inc.
ESPR / Esperion Therapeutics, Inc.
QS / QuantumScape Corporation
ETWO / E2open Parent Holdings, Inc.
ALTR / Altair Engineering Inc.
PK / Park Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
RDFN / Redfin Corporation
NVTA / Invitae Corporation
FAST / Fastenal Company
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
DSP / Viant Technology Inc.
CTV / Innovid Corp.
SPFR / Jaws Spitfire Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
BMBL / Bumble Inc.
OLO / Olo Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
ZG / Zillow Group, Inc.
TSEM / Tower Semiconductor Ltd.
GPN / Global Payments Inc.
PACB / Pacific Biosciences of California, Inc.
DT / Dynatrace, Inc.
MTN / Vail Resorts, Inc.
CERT / Certara, Inc.
TMHC / Taylor Morrison Home Corporation
GLPI / Gaming and Leisure Properties, Inc.
ESNT / Essent Group Ltd.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
PTCT / PTC Therapeutics, Inc.
ESE / ESCO Technologies Inc.
HHC / Howard Hughes Corporation
AFIB / Acutus Medical, Inc.
SHOP / Shopify Inc.
AMWL / American Well Corporation
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PRPL / Purple Innovation, Inc.
GLOB / Globant S.A.
BKNG / Booking Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
SPCE / Virgin Galactic Holdings, Inc.
GH / Guardant Health, Inc.
MTEM / Molecular Templates, Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
XLRN / Acceleron Pharma Inc
AVLR / Avalara Inc
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
RAVN / Raven Industries, Inc.
AMT / American Tower Corporation
ARCE / Arco Platform Ltd - Class A
FDS / FactSet Research Systems Inc.
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
APAM / Artisan Partners Asset Management Inc.
INVH / Invitation Homes Inc.
BBIO / BridgeBio Pharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PYPL / PayPal Holdings, Inc.
EVBG / Everbridge, Inc.
ARRY / Array Technologies, Inc.
TLMD / SOC Telemed Inc - Class A
PTON / Peloton Interactive, Inc.
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
BFAM / Bright Horizons Family Solutions Inc.
VNO / Vornado Realty Trust
BEAM / Beam Therapeutics Inc.
FOUR / Shift4 Payments, Inc.
GRAB / Grab Holdings Limited
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
HMIN / Homeinns Hotel Group
MSGE / Madison Square Garden Entertainment Corp.
PGNY / Progyny, Inc.
BLI / Berkeley Lights Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PING / Ping Identity Holding Corp
ROL / Rollins, Inc.
MANU / Manchester United plc
GDRX / GoodRx Holdings, Inc.
US8865471085 / Tiffany & Co.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
BPR / Brookfield Property REIT Inc.
STZ / Constellation Brands, Inc.
ZI / ZoomInfo Technologies Inc.
DCT / Duck Creek Technologies Inc
STOR / Store Capital Corp
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
VRM / Vroom, Inc.
SHW / The Sherwin-Williams Company
CYRX / Cryoport, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
VCEL / Vericel Corporation
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
PAYA / Paya Holdings Inc - Class A
HLIO / Helios Technologies, Inc.
BV / BrightView Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
PAGS / PagSeguro Digital Ltd.
SEAS / United Parks & Resorts Inc.
ALEC / Alector, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACMR / ACM Research, Inc.
SUI / Sun Communities, Inc.
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRNT / Kornit Digital Ltd.
ATVI / Activision Blizzard Inc
TRIL / Trillium Therapeutics Inc
ABCL / AbCellera Biologics Inc.
OPEN / Opendoor Technologies Inc.
HUM / Humana Inc.
PODD / Insulet Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZPN / Aspen Technology, Inc.
AXGN / Axogen, Inc.
FWONK / Formula One Group
SAIL / SailPoint, Inc.
TRIP / Tripadvisor, Inc.
SUM / Summit Materials, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SEER / Seer, Inc.
RNG / RingCentral, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
HST / Host Hotels & Resorts, Inc.
BWIN / The Baldwin Insurance Group, Inc.
MASI / Masimo Corporation
DRVN / Driven Brands Holdings Inc.
MRCY / Mercury Systems, Inc.
WYNN / Wynn Resorts, Limited
RRR / Red Rock Resorts, Inc.
NCNO / nCino, Inc.
V / Visa Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
MSGS / Madison Square Garden Sports Corp.
TTC / The Toro Company
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
ALGM / Allegro MicroSystems, Inc.
YNDX / Yandex N.V.
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
JAMF / Jamf Holding Corp.
CI / The Cigna Group
FWONA / Formula One Group
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
RVNC / Revance Therapeutics, Inc.
TNL / Travel + Leisure Co.
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
SWAV / Shockwave Medical, Inc.
HEIA / Heico Corp. - Class A
ACVA / ACV Auctions Inc.
CLVT / Clarivate Plc
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CERS / Cerus Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
OZON / Ozon Holdings PLC - ADR
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
VEEV / Veeva Systems Inc.
PAR / PAR Technology Corporation
ACN / Accenture plc
WDAY / Workday, Inc.
NEOG / Neogen Corporation
NARI / Inari Medical, Inc.
SFIX / Stitch Fix, Inc.
CDNA / CareDx, Inc
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SIEN / Sientra, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
SHLS / Shoals Technologies Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CYH / Community Health Systems, Inc.
LBRDK / Liberty Broadband Corporation
ICHR / Ichor Holdings, Ltd.
WEX / WEX Inc.
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MEG / Montrose Environmental Group, Inc.
VRNS / Varonis Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc.
MORN / Morningstar, Inc.
IBP / Installed Building Products, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
JBTM / JBT Marel Corporation
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
CHH / Choice Hotels International, Inc.
KMX / CarMax, Inc.
AMH / American Homes 4 Rent
AXNX / Axonics, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
DEI / Douglas Emmett, Inc.
AFYA / Afya Limited
EPAM / EPAM Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
VCYT / Veracyte, Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
TXG / 10x Genomics, Inc.
ALX / Alexander's, Inc.
MKTX / MarketAxess Holdings Inc.
SDGR / Schrödinger, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
DHI / D.R. Horton, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
H / Hyatt Hotels Corporation
DLR / Digital Realty Trust, Inc.
INSP / Inspire Medical Systems, Inc.
DDOG / Datadog, Inc.
TW / Tradeweb Markets Inc.
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
ASGN / ASGN Incorporated
FVRR / Fiverr International Ltd.
HUBS / HubSpot, Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
HGV / Hilton Grand Vacations Inc.
EQR / Equity Residential
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
XP / XP Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HLI / Houlihan Lokey, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UNH / UnitedHealth Group Incorporated
NOVT / Novanta Inc.
TRU / TransUnion
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
CNS / Cohen & Steers, Inc.
RBC / RBC Bearings Incorporated
TXN / Texas Instruments Incorporated
HQY / HealthEquity, Inc.
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
SITE / SiteOne Landscape Supply, Inc.
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
UTZ / Utz Brands, Inc.
CSGP / CoStar Group, Inc.
ZS / Zscaler, Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
PRI / Primerica, Inc.