Market Value36,113,523,148
Total Holdings343
File Date2023-08-14
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)
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
VLD / Velo3D, Inc.
JKHY / Jack Henry & Associates, Inc.
BEPC / Brookfield Renewable Corporation
APP / AppLovin Corporation
PCTY / Paylocity Holding Corporation
SKIN / The Beauty Health Company
CUBE / CubeSmart
STNE / StoneCo Ltd.
LFUS / Littelfuse, Inc.
MC / Moelis & Company
MGM / MGM Resorts International
ASGN / ASGN Incorporated
IDXX / IDEXX Laboratories, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RVNC / Revance Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
OPCH / Option Care Health, Inc.
MANU / Manchester United plc
GPN / Global Payments Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
OZON / Ozon Holdings PLC - ADR
SMWB / Similarweb Ltd.
AEHR / Aehr Test Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
EQR / Equity Residential
RHI / Robert Half Inc.
CAKE / The Cheesecake Factory Incorporated
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
HLLY / Holley Inc.
TRNO / Terreno Realty Corporation
LPLA / LPL Financial Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
TW / Tradeweb Markets Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
XENE / Xenon Pharmaceuticals Inc.
VCYT / Veracyte, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLNT / Planet Fitness, Inc.
VICI / VICI Properties Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
AFYA / Afya Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VRNS / Varonis Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc.
RPAY / Repay Holdings Corporation
ESTA / Establishment Labs Holdings Inc.
XP / XP Inc.
MORN / Morningstar, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
APO / Apollo Global Management, Inc.
PAR / PAR Technology Corporation
ICLR / ICON Public Limited Company
CG / The Carlyle Group Inc.
TXRH / Texas Roadhouse, Inc.
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BN / Brookfield Corporation
SPOT / Spotify Technology S.A.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
ALKT / Alkami Technology, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
FA / First Advantage Corporation
VTR / Ventas, Inc.
IT / Gartner, Inc.
VAC / Marriott Vacations Worldwide Corporation
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
MANH / Manhattan Associates, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
RH / RH
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
/ Hillman Solutions Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HLLY.WS / Holley Inc. - Equity Warrant
FWAC / Fifth Wall Acquisition Corp III
FBIN / Fortune Brands Innovations, Inc.
KNSL / Kinsale Capital Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
TBLA / Taboola.com Ltd.
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
MKFG / Markforged Holding Corporation
MIR / Mirion Technologies, Inc.
TXN / Texas Instruments Incorporated
MXCT / MaxCyte, Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
ATVI / Activision Blizzard Inc
TBLAW / Taboola.com Ltd. - Equity Warrant
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
EGP / EastGroup Properties, Inc.
CERT / Certara, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PRI / Primerica, Inc.
ALX / Alexander's, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
DNUT / Krispy Kreme, Inc.
INBX / Inhibrx Biosciences, Inc.
DNLI / Denali Therapeutics Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CDRO / Codere Online Luxembourg, S.A.
HUBS / HubSpot, Inc.
IRDM / Iridium Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ETWO / E2open Parent Holdings, Inc.
SMRT / SmartRent, Inc.
EXFY / Expensify, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBAY / CymaBay Therapeutics, Inc.
ZS / Zscaler, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
STVN / Stevanato Group S.p.A.
EDR / Endeavor Group Holdings, Inc.
GH / Guardant Health, Inc.
SMCI / Super Micro Computer, Inc.
BASE / Couchbase, Inc.
NET / Cloudflare, Inc.
ZI / ZoomInfo Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CLVT / Clarivate Plc
SHO / Sunstone Hotel Investors, Inc.
PEGA / Pegasystems Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
AAT / American Assets Trust, Inc.
CYTK / Cytokinetics, Incorporated
NVMI / Nova Ltd.
AXON / Axon Enterprise, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
AVNT / Avient Corporation
DRVN / Driven Brands Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
MRCY / Mercury Systems, Inc.
SITM / SiTime Corporation
BWIN / The Baldwin Insurance Group, Inc.
TREX / Trex Company, Inc.
NOVT / Novanta Inc.
ESNT / Essent Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
H / Hyatt Hotels Corporation
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
HUM / Humana Inc.
CZR / Caesars Entertainment, Inc.
EWCZ / European Wax Center, Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
SHOP / Shopify Inc.
NVTS / Navitas Semiconductor Corporation
SPT / Sprout Social, Inc.
TTC / The Toro Company
SKT / Tanger Inc.
SWAV / Shockwave Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRBY / Warby Parker Inc.
ALGM / Allegro MicroSystems, Inc.
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
BIPC / Brookfield Infrastructure Corporation
TEL / TE Connectivity plc
CNS / Cohen & Steers, Inc.
GLOB / Globant S.A.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
KTOS / Kratos Defense & Security Solutions, Inc.
DT / Dynatrace, Inc.
NU / Nu Holdings Ltd.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
CHH / Choice Hotels International, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
CTV / Innovid Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
CERS / Cerus Corporation
VRAY / ViewRay Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
INSP / Inspire Medical Systems, Inc.
VRT / Vertiv Holdings Co
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
MBLY / Mobileye Global Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
SMTI / Sanara MedTech Inc.
ICHR / Ichor Holdings, Ltd.
RXDX / Prometheus Biosciences Inc
TNL / Travel + Leisure Co.
ACLX / Arcellx, Inc.
NDSN / Nordson Corporation
SILK / Silk Road Medical, Inc
ABCZF / Abcam Limited
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
FWONK / Formula One Group
DAY / Dayforce Inc.
MKTX / MarketAxess Holdings Inc.
FWONA / Formula One Group
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
LBRDK / Liberty Broadband Corporation
ENV / Envestnet, Inc.
SMAR / Smartsheet Inc.
PAY / Paymentus Holdings, Inc.
QLYS / Qualys, Inc.
SHLS / Shoals Technologies Group, Inc.
BNRE / Brookfield Reinsurance Ltd.
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
NEOG / Neogen Corporation
JBTM / JBT Marel Corporation
MA / Mastercard Incorporated
AZPN / Aspen Technology, Inc.
JBI / Janus International Group, Inc.
FVRR / Fiverr International Ltd.
SJM / The J. M. Smucker Company
GTLS / Chart Industries, Inc.
RGEN / Repligen Corporation
COLD / Americold Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
NCNO / nCino, Inc.
KMX / CarMax, Inc.
HLI / Houlihan Lokey, Inc.
YUMC / Yum China Holdings, Inc.
BAP / Credicorp Ltd.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ACVA / ACV Auctions Inc.
ONON / On Holding AG
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MSFT / Microsoft Corporation
VCTR / Victory Capital Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AXNX / Axonics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BYD / Boyd Gaming Corporation
TXG / 10x Genomics, Inc.
PSA / Public Storage
RCKT / Rocket Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VTS / Vitesse Energy, Inc.
ALTR / Altair Engineering Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
ILMN / Illumina, Inc.
NARI / Inari Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
GTLB / GitLab Inc.
CINT / CI&T Inc.
ACGL / Arch Capital Group Ltd.
WEX / WEX Inc.
MRVL / Marvell Technology, Inc.
DH / Definitive Healthcare Corp.
UTZ / Utz Brands, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CPNG / Coupang, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
MPWR / Monolithic Power Systems, Inc.
STEP / StepStone Group Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc.
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
FIGS / FIGS, Inc.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.