Market Value33,311,367,340
Total Holdings360
File Date2023-05-15
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)
SITM / SiTime Corporation
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
YNDX / Yandex N.V.
FORG / ForgeRock Inc - Class A
IEX / IDEX Corporation
MXCT / MaxCyte, Inc.
ROL / Rollins, Inc.
AFYA / Afya Limited
FND / Floor & Decor Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
CUBE / CubeSmart
NET / Cloudflare, Inc.
ANSS / ANSYS, Inc.
TTC / The Toro Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
DNLI / Denali Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
CHH / Choice Hotels International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VRAY / ViewRay Inc.
RVNC / Revance Therapeutics, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
WEX / WEX Inc.
NVMI / Nova Ltd.
ELV / Elevance Health, Inc.
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
SHCO / Soho House & Co Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
SNOW / Snowflake Inc.
FBIN / Fortune Brands Innovations, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
AVB / AvalonBay Communities, Inc.
PENN / PENN Entertainment, Inc.
CPNG / Coupang, Inc.
EFX / Equifax Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated
HEI / HEICO Corporation
SHOP / Shopify Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
VLD / Velo3D, Inc.
FRC / First Republic Bank
IBKR / Interactive Brokers Group, Inc.
HLLY.WS / Holley Inc. - Equity Warrant
COST / Costco Wholesale Corporation
IRDM / Iridium Communications Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
CERT / Certara, Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
ALX / Alexander's, Inc.
PG / The Procter & Gamble Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RH / RH
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
AZTA / Azenta, Inc.
AMZN / Amazon.com, Inc.
MANH / Manhattan Associates, Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CERS / Cerus Corporation
SDGR / Schrödinger, Inc.
DAY / Dayforce Inc.
MC / Moelis & Company
SKIN / The Beauty Health Company
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
INBX / Inhibrx Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
CG / The Carlyle Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
NVEI.U / Nuvei Corp
ACMR / ACM Research, Inc.
SG / Sweetgreen, Inc.
INGN / Inogen, Inc.
TTD / The Trade Desk, Inc.
STNE / StoneCo Ltd.
SPHR / Sphere Entertainment Co.
BILL / BILL Holdings, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
GLOB / Globant S.A.
BASE / Couchbase, Inc.
FWAC / Fifth Wall Acquisition Corp III
CI / The Cigna Group
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
DLO / DLocal Limited
WOOF / Petco Health and Wellness Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
KRNT / Kornit Digital Ltd.
BV / BrightView Holdings, Inc.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKFG / Markforged Holding Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
PGNY / Progyny, Inc.
HROW / Harrow, Inc.
ICLR / ICON Public Limited Company
SUI / Sun Communities, Inc.
TBLA / Taboola.com Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
CGNX / Cognex Corporation
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
EDR / Endeavor Group Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Hillman Solutions Corp.
ELS / Equity LifeStyle Properties, Inc.
BRZE / Braze, Inc.
CDNA / CareDx, Inc
SEER / Seer, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
MRCY / Mercury Systems, Inc.
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
DRVN / Driven Brands Holdings Inc.
GTLB / GitLab Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RBC / RBC Bearings Incorporated
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
ESTA / Establishment Labs Holdings Inc.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
DLR / Digital Realty Trust, Inc.
RPAY / Repay Holdings Corporation
DXCM / DexCom, Inc.
RRR / Red Rock Resorts, Inc.
JBI / Janus International Group, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
DT / Dynatrace, Inc.
NOVT / Novanta Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
BN / Brookfield Corporation
PGR / The Progressive Corporation
MSGS / Madison Square Garden Sports Corp.
DHI / D.R. Horton, Inc.
CDRO / Codere Online Luxembourg, S.A.
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
V / Visa Inc.
WIX / Wix.com Ltd.
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
WTW / Willis Towers Watson Public Limited Company
GWRE / Guidewire Software, Inc.
OPCH / Option Care Health, Inc.
OKTA / Okta, Inc.
RXDX / Prometheus Biosciences Inc
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEGA / Pegasystems Inc.
VTR / Ventas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BEPC / Brookfield Renewable Corporation
ALGM / Allegro MicroSystems, Inc.
SMAR / Smartsheet Inc.
QLYS / Qualys, Inc.
HUM / Humana Inc.
BIPC / Brookfield Infrastructure Corporation
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
AAT / American Assets Trust, Inc.
ZI / ZoomInfo Technologies Inc.
FWONA / Formula One Group
SMWB / Similarweb Ltd.
SMRT / SmartRent, Inc.
TXG / 10x Genomics, Inc.
AXNX / Axonics, Inc.
NVTS / Navitas Semiconductor Corporation
UTZ / Utz Brands, Inc.
AMH / American Homes 4 Rent
VCYT / Veracyte, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FR / First Industrial Realty Trust, Inc.
FA / First Advantage Corporation
CTV / Innovid Corp.
CBAY / CymaBay Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
EWCZ / European Wax Center, Inc.
PODD / Insulet Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ETWO / E2open Parent Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEHR / Aehr Test Systems, Inc.
LBRDA / Liberty Broadband Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
GH / Guardant Health, Inc.
EA / Electronic Arts Inc.
STVN / Stevanato Group S.p.A.
RGEN / Repligen Corporation
CINT / CI&T Inc.
XP / XP Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
PLNT / Planet Fitness, Inc.
POOL / Pool Corporation
JBTM / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
BAM / Brookfield Asset Management Ltd.
HLI / Houlihan Lokey, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
STEP / StepStone Group Inc.
VRT / Vertiv Holdings Co
ALTR / Altair Engineering Inc.
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
LEN / Lennar Corporation
OZON / Ozon Holdings PLC - ADR
SMTI / Sanara MedTech Inc.
EXFY / Expensify, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
TREX / Trex Company, Inc.
CZR / Caesars Entertainment, Inc.
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
NEOG / Neogen Corporation
EXAS / Exact Sciences Corporation
TRU / TransUnion
ICHR / Ichor Holdings, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
HGV / Hilton Grand Vacations Inc.
KNSL / Kinsale Capital Group, Inc.
FIGS / FIGS, Inc.
VCTR / Victory Capital Holdings, Inc.
VICI / VICI Properties Inc.
SPOT / Spotify Technology S.A.
HEIA / Heico Corp. - Class A
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLLY / Holley Inc.
TRNO / Terreno Realty Corporation
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
MBLY / Mobileye Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
BYD / Boyd Gaming Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ONON / On Holding AG
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
NARI / Inari Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
PAY / Paymentus Holdings, Inc.
VTS / Vitesse Energy, Inc.
CLVT / Clarivate Plc
BNRE / Brookfield Reinsurance Ltd.
ACVA / ACV Auctions Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COLD / Americold Realty Trust, Inc.
INDI / indie Semiconductor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALKT / Alkami Technology, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SILK / Silk Road Medical, Inc
DH / Definitive Healthcare Corp.
CBRE / CBRE Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
TW / Tradeweb Markets Inc.
JEF / Jefferies Financial Group Inc.
H / Hyatt Hotels Corporation
MEG / Montrose Environmental Group, Inc.
NOW / ServiceNow, Inc.
MANU / Manchester United plc
FVRR / Fiverr International Ltd.
ENV / Envestnet, Inc.
CYH / Community Health Systems, Inc.
GPN / Global Payments Inc.
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
XENE / Xenon Pharmaceuticals Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.