Market Value30,953,355,000
Total Holdings370
File Date2022-11-14
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)
FND / Floor & Decor Holdings, Inc.
SPT / Sprout Social, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SMAR / Smartsheet Inc.
TNDM / Tandem Diabetes Care, Inc.
QCOM / QUALCOMM Incorporated
VLD / Velo3D, Inc.
TECH / Bio-Techne Corporation
SWAV / Shockwave Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
NVTS / Navitas Semiconductor Corporation
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
DLO / DLocal Limited
RVNC / Revance Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
DNLI / Denali Therapeutics Inc.
FRC / First Republic Bank
AVB / AvalonBay Communities, Inc.
CGNX / Cognex Corporation
DRE / Duke Realty Corporation - Preferred Security
EL / The Estée Lauder Companies Inc.
VRAY / ViewRay Inc.
FAST / Fastenal Company
AZEK / The AZEK Company Inc.
CNS / Cohen & Steers, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
GTLS / Chart Industries, Inc.
NCNO / nCino, Inc.
SKIN / The Beauty Health Company
FORG / ForgeRock Inc - Class A
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
LYV / Live Nation Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CCI / Crown Castle Inc.
BWIN / The Baldwin Insurance Group, Inc.
NTLA / Intellia Therapeutics, Inc.
GH / Guardant Health, Inc.
DNUT / Krispy Kreme, Inc.
KRNT / Kornit Digital Ltd.
TXN / Texas Instruments Incorporated
PENN / PENN Entertainment, Inc.
AVLR / Avalara Inc
ZI / ZoomInfo Technologies Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SDGR / Schrödinger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
CWAN / Clearwater Analytics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
CHH / Choice Hotels International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DKNG / DraftKings Inc.
RPAY / Repay Holdings Corporation
PAR / PAR Technology Corporation
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
DEI / Douglas Emmett, Inc.
IEX / IDEX Corporation
VCYT / Veracyte, Inc.
KNSL / Kinsale Capital Group, Inc.
HEI / HEICO Corporation
POOL / Pool Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
PODD / Insulet Corporation
GLPI / Gaming and Leisure Properties, Inc.
FDS / FactSet Research Systems Inc.
STVN / Stevanato Group S.p.A.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDRO / Codere Online Luxembourg, S.A.
NEOG / Neogen Corporation
NVMI / Nova Ltd.
AEIS / Advanced Energy Industries, Inc.
TXRH / Texas Roadhouse, Inc.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
GDYN / Grid Dynamics Holdings, Inc.
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
ROL / Rollins, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MORN / Morningstar, Inc.
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
IBP / Installed Building Products, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PGNY / Progyny, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PING / Ping Identity Holding Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
FA / First Advantage Corporation
SG / Sweetgreen, Inc.
TWLO / Twilio Inc.
MRCY / Mercury Systems, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
AVNT / Avient Corporation
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
BRZE / Braze, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
MIR / Mirion Technologies, Inc.
JBTM / JBT Marel Corporation
BV / BrightView Holdings, Inc.
TEL / TE Connectivity plc
BRKS / Brooks Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACMR / ACM Research, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APP / AppLovin Corporation
CTV / Innovid Corp.
BAM / Brookfield Asset Management Ltd.
CDW / CDW Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
TREX / Trex Company, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
SITE / SiteOne Landscape Supply, Inc.
MDB / MongoDB, Inc.
PEGA / Pegasystems Inc.
NVEI.U / Nuvei Corp
MKTX / MarketAxess Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
EXFY / Expensify, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
TRIP / Tripadvisor, Inc.
RPT.PRD / RPT Realty - Preferred Security
SMTI / Sanara MedTech Inc.
FWAC / Fifth Wall Acquisition Corp III
QQQ / Invesco QQQ Trust, Series 1
ACC / American Campus Communities Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
MQ / Marqeta, Inc.
KRG / Kite Realty Group Trust
AZPN / Aspen Technology, Inc.
DSEY / Diversey Holdings Ltd
PEB / Pebblebrook Hotel Trust
NXRT / NexPoint Residential Trust, Inc.
BPR / Brookfield Property REIT Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ 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
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SEER / Seer, Inc.
ADBE / Adobe Inc.
ALX / Alexander's, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
ALTR / Altair Engineering Inc.
PRI / Primerica, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
AZPN / Aspen Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
NARI / Inari Medical, Inc.
SMRT / SmartRent, Inc.
MRNA / Moderna, Inc.
SHCO / Soho House & Co Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CERS / Cerus Corporation
SHO / Sunstone Hotel Investors, Inc.
AAT / American Assets Trust, Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
OZON / Ozon Holdings PLC - ADR
ENTG / Entegris, Inc.
MXCT / MaxCyte, Inc.
JAMF / Jamf Holding Corp.
NTST / NETSTREIT Corp.
REXR / Rexford Industrial Realty, Inc.
AFYA / Afya Limited
FWONA / Formula One Group
ALGN / Align Technology, Inc.
PSA / Public Storage
NOVT / Novanta Inc.
FICO / Fair Isaac Corporation
TBLA / Taboola.com Ltd.
ACVA / ACV Auctions Inc.
INGN / Inogen, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PCTY / Paylocity Holding Corporation
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
YNDX / Yandex N.V.
RGEN / Repligen Corporation
ACN / Accenture plc
HEIA / Heico Corp. - Class A
FVRR / Fiverr International Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CAKE / The Cheesecake Factory Incorporated
DXCM / DexCom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MC / Moelis & Company
DRVN / Driven Brands Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
CG / The Carlyle Group Inc.
GTLB / GitLab Inc.
LLY / Eli Lilly and Company
HGV / Hilton Grand Vacations Inc.
INSP / Inspire Medical Systems, Inc.
BX / Blackstone Inc.
BYD / Boyd Gaming Corporation
AEM / Agnico Eagle Mines Limited
DT / Dynatrace, Inc.
TRU / TransUnion
FI / Fiserv, Inc.
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
TOL / Toll Brothers, Inc.
ASGN / ASGN Incorporated
CSGP / CoStar Group, Inc.
HQY / HealthEquity, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
ETWO / E2open Parent Holdings, Inc.
MSFT / Microsoft Corporation
ONON / On Holding AG
SFIX / Stitch Fix, Inc.
SIEN / Sientra, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
MKFG / Markforged Holding Corporation
HLLY.WS / Holley Inc. - Equity Warrant
NOW / ServiceNow, Inc.
HLLY / Holley Inc.
CINT / CI&T Inc.
SHOP / Shopify Inc.
WEX / WEX Inc.
ALGM / Allegro MicroSystems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
STNE / StoneCo Ltd.
ICHR / Ichor Holdings, Ltd.
AXNX / Axonics, Inc.
PAY / Paymentus Holdings, Inc.
CYTK / Cytokinetics, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
CLVT / Clarivate Plc
SMWB / Similarweb Ltd.
FIGS / FIGS, Inc.
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
RBC / RBC Bearings Incorporated
NDSN / Nordson Corporation
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
HLI / Houlihan Lokey, Inc.
RRR / Red Rock Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
INDI / indie Semiconductor, Inc.
ABNB / Airbnb, Inc.
DAY / Dayforce Inc.
VRNS / Varonis Systems, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ESTA / Establishment Labs Holdings Inc.
CDNA / CareDx, Inc
DH / Definitive Healthcare Corp.
SILK / Silk Road Medical, Inc
AXON / Axon Enterprise, Inc.
SUI / Sun Communities, Inc.
MGM / MGM Resorts International
MANU / Manchester United plc
EWCZ / European Wax Center, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
SCHW / The Charles Schwab Corporation
UTZ / Utz Brands, Inc.
ALKT / Alkami Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
TXG / 10x Genomics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
ENV / Envestnet, Inc.
JEF / Jefferies Financial Group Inc.
GPN / Global Payments Inc.
XENE / Xenon Pharmaceuticals Inc.
BASE / Couchbase, Inc.
LPLA / LPL Financial Holdings Inc.
YUMC / Yum China Holdings, Inc.
XP / XP Inc.
WIX / Wix.com Ltd.
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation