Market Value43,677,857,000
Total Holdings401
File Date2021-08-13
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)
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
VRNS / Varonis Systems, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARCE / Arco Platform Ltd - Class A
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
KNSL / Kinsale Capital Group, Inc.
FIS / Fidelity National Information Services, Inc.
SKIN / The Beauty Health Company
SFIX / Stitch Fix, Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
XYZ / Block, Inc.
ENV / Envestnet, Inc.
TDG / TransDigm Group Incorporated
DRNA / Dicerna Pharmaceuticals Inc
DCT / Duck Creek Technologies Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
CHTR / Charter Communications, Inc.
MNDY / monday.com Ltd.
EBS / Emergent BioSolutions Inc.
NFH / New Frontier Health Corporation - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
HLI / Houlihan Lokey, Inc.
GLOB / Globant S.A.
MCO / Moody's Corporation
DRVN / Driven Brands Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TRNO / Terreno Realty Corporation
RRR / Red Rock Resorts, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
CHH / Choice Hotels International, Inc.
NCNO / nCino, Inc.
VMC / Vulcan Materials Company
MRCY / Mercury Systems, Inc.
DXCM / DexCom, Inc.
NVMI / Nova Ltd.
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
FIGS / FIGS, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MC / Moelis & Company
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
VNO / Vornado Realty Trust
MORN / Morningstar, Inc.
MSGS / Madison Square Garden Sports Corp.
WCN / Waste Connections, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
WIX / Wix.com Ltd.
IBP / Installed Building Products, Inc.
MANH / Manhattan Associates, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
H / Hyatt Hotels Corporation
SNAP / Snap Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
TPIC / TPI Composites, Inc.
EA / Electronic Arts Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DNLI / Denali Therapeutics Inc.
CTV / Innovid Corp.
INVH / Invitation Homes Inc.
SAIL / SailPoint, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FLT / Corpay, Inc.
AIN / Albany International Corp.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
ACHR / Archer Aviation Inc.
MDLA / Medallia Inc
DRE / Duke Realty Corporation - Preferred Security
PAYA / Paya Holdings Inc - Class A
FND / Floor & Decor Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
PG / The Procter & Gamble Company
TXMD / TherapeuticsMD, Inc.
PLD / Prologis, Inc.
US69354M1080 / PRA Health Sciences Inc
TFX / Teleflex Incorporated
JBGS / JBG SMITH Properties
DNA / Ginkgo Bioworks Holdings, Inc.
ATVI / Activision Blizzard Inc
APAM / Artisan Partners Asset Management Inc.
TNL / Travel + Leisure Co.
RNG / RingCentral, Inc.
RPAY / Repay Holdings Corporation
TWLO / Twilio Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
INNV / InnovAge Holding Corp.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
THE / Todco - Class A
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
US87284T1007 / TS Innovation Acquisitions Corp., Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
BMBL / Bumble Inc.
ESPR / Esperion Therapeutics, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
APLT / Applied Therapeutics, Inc.
BLI / Berkeley Lights Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
SWIM / Latham Group, Inc.
REAL / The RealReal, Inc.
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
RAVN / Raven Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US78472F1194 / SOC Telemed, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
SRSA / Sarissa Capital Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
AMWL / American Well Corporation
OLO / Olo Inc.
US30224P2002 / Extended Stay America Inc
PTCT / PTC Therapeutics, Inc.
DSP / Viant Technology Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
TSEM / Tower Semiconductor Ltd.
PACB / Pacific Biosciences of California, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
CG / The Carlyle Group Inc.
AVLR / Avalara Inc
ESE / ESCO Technologies Inc.
PATH / UiPath Inc.
HHC / Howard Hughes Corporation
AFYA / Afya Limited
HLIO / Helios Technologies, Inc.
PRPL / Purple Innovation, Inc.
SIX / Six Flags Entertainment Corporation
GH / Guardant Health, Inc.
XLRN / Acceleron Pharma Inc
SNOW / Snowflake Inc.
KRNT / Kornit Digital Ltd.
MTEM / Molecular Templates, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FBIN / Fortune Brands Innovations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EVBG / Everbridge, Inc.
PGRE / Paramount Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHLS / Shoals Technologies Group, Inc.
TEL / TE Connectivity plc
TWST / Twist Bioscience Corporation
NARI / Inari Medical, Inc.
FOUR / Shift4 Payments, Inc.
GRAB / Grab Holdings Limited
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AFRM / Affirm Holdings, Inc.
GOAC / GO Acquisition Corp - Class A
US83406F1104 / SoFi Technologies, Inc.
LSF / Laird Superfood, Inc.
BFLY / Butterfly Network, Inc.
AFIB / Acutus Medical, Inc.
ARRY / Array Technologies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TLMD / SOC Telemed Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQIX / Equinix, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
EAR / Eargo, Inc.
PTON / Peloton Interactive, Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
HMIN / Homeinns Hotel Group
MSGE / Madison Square Garden Entertainment Corp.
PGNY / Progyny, Inc.
ZG / Zillow Group, Inc.
AZEK / The AZEK Company Inc.
DM / Desktop Metal, Inc.
FTCH / Farfetch Limited
PEB / Pebblebrook Hotel Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
CLVT / Clarivate Plc
EPAM / EPAM Systems, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
VCEL / Vericel Corporation
STZ / Constellation Brands, Inc.
ALEC / Alector, Inc.
STOR / Store Capital Corp
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
BBIO / BridgeBio Pharma, Inc.
VRM / Vroom, Inc.
COR / Cencora, Inc.
CYRX / Cryoport, Inc.
GDRX / GoodRx Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
PAGS / PagSeguro Digital Ltd.
BV / BrightView Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
SEAS / United Parks & Resorts Inc.
PING / Ping Identity Holding Corp
ZM / Zoom Communications Inc.
EDR / Endeavor Group Holdings, Inc.
ACMR / ACM Research, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
DSEY / Diversey Holdings Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AZPN / Aspen Technology, Inc.
BPR / Brookfield Property REIT Inc.
OPEN / Opendoor Technologies Inc.
YNDX / Yandex N.V.
TTD / The Trade Desk, Inc.
AXGN / Axogen, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
AEIS / Advanced Energy Industries, Inc.
FICO / Fair Isaac Corporation
WTW / Willis Towers Watson Public Limited Company
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
WEX / WEX Inc.
APP / AppLovin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
TRIP / Tripadvisor, Inc.
VRSK / Verisk Analytics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIEN / Sientra, Inc.
MQ / Marqeta, Inc.
ALKT / Alkami Technology, Inc.
SEER / Seer, Inc.
ECL / Ecolab Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ALX / Alexander's, Inc.
TBLA / Taboola.com Ltd.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
SMWB / Similarweb Ltd.
CERS / Cerus Corporation
INTU / Intuit Inc.
MEG / Montrose Environmental Group, Inc.
EW / Edwards Lifesciences Corporation
PCTY / Paylocity Holding Corporation
JAMF / Jamf Holding Corp.
FWONA / Formula One Group
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PODD / Insulet Corporation
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
PAY / Paymentus Holdings, Inc.
HUM / Humana Inc.
NOVT / Novanta Inc.
HEIA / Heico Corp. - Class A
AXNX / Axonics, Inc.
VEEV / Veeva Systems Inc.
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
VRAY / ViewRay Inc.
AAT / American Assets Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
PEGA / Pegasystems Inc.
ELS / Equity LifeStyle Properties, Inc.
JBTM / JBT Marel Corporation
SWAV / Shockwave Medical, Inc.
OZON / Ozon Holdings PLC - ADR
SILK / Silk Road Medical, Inc
ABNB / Airbnb, Inc.
VRT / Vertiv Holdings Co
DAVA / Endava plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
ICHR / Ichor Holdings, Ltd.
CI / The Cigna Group
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZI / ZoomInfo Technologies Inc.
ETWO / E2open Parent Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CYH / Community Health Systems, Inc.
DHI / D.R. Horton, Inc.
HLLY / Holley Inc.
DLR / Digital Realty Trust, Inc.
TXG / 10x Genomics, Inc.
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
PK / Park Hotels & Resorts Inc.
TTC / The Toro Company
HEI / HEICO Corporation
ESTA / Establishment Labs Holdings Inc.
ICLR / ICON Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
FOXF / Fox Factory Holding Corp.
TMO / Thermo Fisher Scientific Inc.
BEAM / Beam Therapeutics Inc.
SUI / Sun Communities, Inc.
XP / XP Inc.
WYNN / Wynn Resorts, Limited
LBRDK / Liberty Broadband Corporation
ACVA / ACV Auctions Inc.
SDGR / Schrödinger, Inc.
RVNC / Revance Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
RBC / RBC Bearings Incorporated
DKNG / DraftKings Inc.
SSNC / SS&C Technologies Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DAY / Dayforce Inc.
COLD / Americold Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
STNE / StoneCo Ltd.
TOL / Toll Brothers, Inc.
APH / Amphenol Corporation
KMX / CarMax, Inc.
CERT / Certara, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RHI / Robert Half Inc.
MANU / Manchester United plc
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PLNT / Planet Fitness, Inc.
WING / Wingstop Inc.
DT / Dynatrace, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
BHVN / Biohaven Ltd.
A / Agilent Technologies, Inc.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
JBI / Janus International Group, Inc.
PAR / PAR Technology Corporation
SPOT / Spotify Technology S.A.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
ASGN / ASGN Incorporated
ROL / Rollins, Inc.
CNS / Cohen & Steers, Inc.
TXN / Texas Instruments Incorporated
ESNT / Essent Group Ltd.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
INDI / indie Semiconductor, Inc.
CGNX / Cognex Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
PSA / Public Storage
SHOP / Shopify Inc.
AVNT / Avient Corporation
TRU / TransUnion
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
UTZ / Utz Brands, Inc.
VCYT / Veracyte, Inc.
HGV / Hilton Grand Vacations Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
FAST / Fastenal Company
V / Visa Inc.
FDS / FactSet Research Systems Inc.
ALTR / Altair Engineering Inc.
HQY / HealthEquity, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
NEOG / Neogen Corporation