Market Value31,135,878,000
Total Holdings371
File Date2022-08-15
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)
ABT / Abbott Laboratories
STNE / StoneCo Ltd.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
HLLY.WS / Holley Inc. - Equity Warrant
TNDM / Tandem Diabetes Care, Inc.
NDSN / Nordson Corporation
ETWO / E2open Parent Holdings, Inc.
NVST / Envista Holdings Corporation
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
ACGL / Arch Capital Group Ltd.
CZR / Caesars Entertainment, Inc.
DLO / DLocal Limited
LBRDK / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
KNSL / Kinsale Capital Group, Inc.
ENV / Envestnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOVT / Novanta Inc.
VRAY / ViewRay Inc.
TBLA / Taboola.com Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SKIN / The Beauty Health Company
FORG / ForgeRock Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
BRKS / Brooks Automation, Inc.
CLVT / Clarivate Plc
ATVI / Activision Blizzard Inc
DNUT / Krispy Kreme, Inc.
APAM / Artisan Partners Asset Management Inc.
SDGR / Schrödinger, Inc.
DSEY / Diversey Holdings Ltd
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
ASGN / ASGN Incorporated
TTD / The Trade Desk, Inc.
ACN / Accenture plc
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
PAR / PAR Technology Corporation
AVNT / Avient Corporation
FVRR / Fiverr International Ltd.
MCO / Moody's Corporation
AEIS / Advanced Energy Industries, Inc.
HGV / Hilton Grand Vacations Inc.
HLLY / Holley Inc.
VCYT / Veracyte, Inc.
DRVN / Driven Brands Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
NET / Cloudflare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ZS / Zscaler, Inc.
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
HUBS / HubSpot, Inc.
IEX / IDEX Corporation
CG / The Carlyle Group Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
BYD / Boyd Gaming Corporation
GDYN / Grid Dynamics Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TW / Tradeweb Markets Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NVMI / Nova Ltd.
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
CNS / Cohen & Steers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DDOG / Datadog, Inc.
CPNG / Coupang, Inc.
AMH / American Homes 4 Rent
MC / Moelis & Company
MSGS / Madison Square Garden Sports Corp.
ESNT / Essent Group Ltd.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
IRDM / Iridium Communications Inc.
PGNY / Progyny, Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
TWLO / Twilio Inc.
KRNT / Kornit Digital Ltd.
AVLR / Avalara Inc
IDXX / IDEXX Laboratories, Inc.
CTV / Innovid Corp.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
PLD / Prologis, Inc.
TTC / The Toro Company
NVTS / Navitas Semiconductor Corporation
IACC / ION Acquisition Corp 3 Ltd - Class A
WEX / WEX Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
SG / Sweetgreen, Inc.
RPT / Rithm Property Trust Inc.
APH / Amphenol Corporation
BASE / Couchbase, Inc.
BMY / Bristol-Myers Squibb Company
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
SHO / Sunstone Hotel Investors, Inc.
STVN / Stevanato Group S.p.A.
DXCM / DexCom, Inc.
NARI / Inari Medical, Inc.
KRC / Kilroy Realty Corporation
ACC / American Campus Communities Inc.
US64081V1098 / Nerdy Inc
CYRX / Cryoport, Inc.
HLIO / Helios Technologies, Inc.
PAYA / Paya Holdings Inc - Class A
ENFN / Enfusion, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BV / BrightView Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ACMR / ACM Research, Inc.
HHC / Howard Hughes Corporation
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
NXRT / NexPoint Residential Trust, Inc.
QLYS / Qualys, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MRVL / Marvell Technology, Inc.
KRG / Kite Realty Group Trust
AZPN / Aspen Technology, Inc.
EWCZ / European Wax Center, Inc.
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
HMIN / Homeinns Hotel Group
WEBR / Weber Inc - Class A
SNAP / Snap Inc.
DCT / Duck Creek Technologies Inc
WMG / Warner Music Group Corp.
FWAC / Fifth Wall Acquisition Corp III
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AZEK / The AZEK Company Inc.
/ Hillman Solutions Corp.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
TBLAW / Taboola.com Ltd. - Equity Warrant
BPR / Brookfield Property REIT Inc.
EDR / Endeavor Group Holdings, Inc.
YNDX / Yandex N.V.
NVEI.U / Nuvei Corp
CERS / Cerus Corporation
PEB / Pebblebrook Hotel Trust
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
YUMC / Yum China Holdings, Inc.
APP / AppLovin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
AXON / Axon Enterprise, Inc.
CDNA / CareDx, Inc
WDAY / Workday, Inc.
RHI / Robert Half Inc.
MORN / Morningstar, Inc.
LEN / Lennar Corporation
SAIL / SailPoint, Inc.
TRIP / Tripadvisor, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LHCG / LHC Group Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
MQ / Marqeta, Inc.
BRZE / Braze, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ECL / Ecolab Inc.
FIGS / FIGS, Inc.
SEER / Seer, Inc.
RNG / RingCentral, Inc.
SHCO / Soho House & Co Inc.
SPT / Sprout Social, Inc.
FIS / Fidelity National Information Services, Inc.
NTST / NETSTREIT Corp.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
MXCT / MaxCyte, Inc.
AFYA / Afya Limited
PEGA / Pegasystems Inc.
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
DAY / Dayforce Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
TRU / TransUnion
AMT / American Tower Corporation
RRR / Red Rock Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
FA / First Advantage Corporation
JAMF / Jamf Holding Corp.
PING / Ping Identity Holding Corp
FWONA / Formula One Group
CCI / Crown Castle Inc.
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
ALX / Alexander's, Inc.
MEG / Montrose Environmental Group, Inc.
SILK / Silk Road Medical, Inc
SWAV / Shockwave Medical, Inc.
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
MKTX / MarketAxess Holdings Inc.
INGN / Inogen, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
OKTA / Okta, Inc.
JBI / Janus International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
GH / Guardant Health, Inc.
SFIX / Stitch Fix, Inc.
CYTK / Cytokinetics, Incorporated
AAT / American Assets Trust, Inc.
MRNA / Moderna, Inc.
JBTM / JBT Marel Corporation
PSA / Public Storage
TXG / 10x Genomics, Inc.
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
TXRH / Texas Roadhouse, Inc.
HLI / Houlihan Lokey, Inc.
DH / Definitive Healthcare Corp.
SIEN / Sientra, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
MKFG / Markforged Holding Corporation
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
AXNX / Axonics, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
SHLS / Shoals Technologies Group, Inc.
MCK / McKesson Corporation
ALTR / Altair Engineering Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
GTLB / GitLab Inc.
PAY / Paymentus Holdings, Inc.
BILL / BILL Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
SMWB / Similarweb Ltd.
EPAM / EPAM Systems, Inc.
MSCI / MSCI Inc.
ICHR / Ichor Holdings, Ltd.
CME / CME Group Inc.
SMRT / SmartRent, Inc.
RPAY / Repay Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
VEEV / Veeva Systems Inc.
WRBY / Warby Parker Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DNLI / Denali Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
COLD / Americold Realty Trust, Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
SITE / SiteOne Landscape Supply, Inc.
MGM / MGM Resorts International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
MDB / MongoDB, Inc.
RVNC / Revance Therapeutics, Inc.
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
FR / First Industrial Realty Trust, Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
DEI / Douglas Emmett, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
HEIA / Heico Corp. - Class A
EFX / Equifax Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
DT / Dynatrace, Inc.
ALKT / Alkami Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHH / Choice Hotels International, Inc.
PLNT / Planet Fitness, Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TREX / Trex Company, Inc.
CYH / Community Health Systems, Inc.
NCNO / nCino, Inc.
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CERT / Certara, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
UTZ / Utz Brands, Inc.
SPOT / Spotify Technology S.A.
ONON / On Holding AG
MSFT / Microsoft Corporation
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
XYZ / Block, Inc.
XENE / Xenon Pharmaceuticals Inc.
PRI / Primerica, Inc.
MANU / Manchester United plc
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
NEOG / Neogen Corporation
LFUS / Littelfuse, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
CINT / CI&T Inc.
LYV / Live Nation Entertainment, Inc.
ESTA / Establishment Labs Holdings Inc.
VRNS / Varonis Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
XP / XP Inc.
ACVA / ACV Auctions Inc.
INDI / indie Semiconductor, Inc.
MRCY / Mercury Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CDRO / Codere Online Luxembourg, S.A.