Market Value38,435,793,000
Total Holdings465
File Date2021-02-16
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)
CSTL / Castle Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BCPC / Balchem Corporation
VRSK / Verisk Analytics, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
SEDG / SolarEdge Technologies, Inc.
PI / Impinj, Inc.
ETSY / Etsy, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
OCUL / Ocular Therapeutix, Inc.
SV4 / SVB Financial Group
DT / Dynatrace, Inc.
COUP / Coupa Software Inc
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
WGO / Winnebago Industries, Inc.
XLRN / Acceleron Pharma Inc
US69354M1080 / PRA Health Sciences Inc
CGNX / Cognex Corporation
BA / The Boeing Company
WMG / Warner Music Group Corp.
WWD / Woodward, Inc.
TMUS / T-Mobile US, Inc.
MIME / Mimecast Ltd
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
SNAP / Snap Inc.
US72941B1061 / Pluralsight Inc
US75606N1090 / RealPage Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
GWP / GW Pharmaceuticals plc
VTRS / Viatris Inc.
XYL / Xylem Inc.
PARA / Paramount Global
SYY / Sysco Corporation
MDLA / Medallia Inc
BIIB / Biogen Inc.
CVS / CVS Health Corporation
US45772F1075 / Inphi Corporation
STNE / StoneCo Ltd.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
CLDR / Cloudera Inc
TSLA / Tesla, Inc.
TCMD / Tactile Systems Technology, Inc.
SILK / Silk Road Medical, Inc
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
NVTA / Invitae Corporation
PBYI / Puma Biotechnology, Inc.
RDFN / Redfin Corporation
ERIE / Erie Indemnity Company
FATE / Fate Therapeutics, Inc.
LULU / lululemon athletica inc.
FVRR / Fiverr International Ltd.
PFPT / Proofpoint Inc
CHWY / Chewy, Inc.
ATUS / Altice USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
GMXAY / Genmab A/S
SAIL / SailPoint, Inc.
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
TRIL / Trillium Therapeutics Inc
STMP / Stamps.com Inc.
KDMN / Kadmon Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
TCRR / Tcr2 Therapeutics Inc
TLS / Telos Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
OSUR / OraSure Technologies, Inc.
US5391831030 / Livongo Health, Inc.
MGTX / MeiraGTx Holdings plc
WETF / Wisdomtree Investments Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3723091043 / GenMark Diagnostics, Inc
ZYME / Zymeworks Inc.
ARVN / Arvinas, Inc.
/ Cantel Medical Corp.
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
BDTX / Black Diamond Therapeutics, Inc.
HQY / HealthEquity, Inc.
REXR / Rexford Industrial Realty, Inc.
A / Agilent Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
RPD / Rapid7, Inc.
NEOG / Neogen Corporation
PGNY / Progyny, Inc.
MPWR / Monolithic Power Systems, Inc.
W / Wayfair Inc.
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ZEN / Zendesk Inc
LESL / Leslie's, Inc.
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
LII / Lennox International Inc.
US30224P2002 / Extended Stay America Inc
TER / Teradyne, Inc.
ADVM / Adverum Biotechnologies, Inc.
LITE / Lumentum Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLAB / Mesa Laboratories, Inc.
LRCX / Lam Research Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PETQ / PetIQ, Inc.
ANSS / ANSYS, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
COLD / Americold Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
SWCH / Switch Inc - Class A
CCXI / ChemoCentryx Inc
TPX / Somnigroup International Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
PCAR / PACCAR Inc
PRVB / Provention Bio Inc
APPN / Appian Corporation
ONEM / 1life Healthcare Inc
BAND / Bandwidth Inc.
BRO / Brown & Brown, Inc.
AI / C3.ai, Inc.
RL / Ralph Lauren Corporation
TSCO / Tractor Supply Company
BLI / Berkeley Lights Inc
LECO / Lincoln Electric Holdings, Inc.
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
TGTX / TG Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
POOL / Pool Corporation
CI / The Cigna Group
CTLT / Catalent, Inc.
BF.B / Brown-Forman Corporation
EXPD / Expeditors International of Washington, Inc.
EAR / Eargo, Inc.
VCRA / Vocera Communication Inc
MMC / Marsh & McLennan Companies, Inc.
BDSX / Biodesix, Inc.
PANW / Palo Alto Networks, Inc.
EB / Eventbrite, Inc.
NSTG / NanoString Technologies, Inc.
VLO / Valero Energy Corporation
CRNC / Cerence Inc.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
UNF / UniFirst Corporation
BNFT / Benefitfocus Inc
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
US3024451011 / FLIR Systems, Inc.
SGEN / Seagen Inc
PHR / Phreesia, Inc.
ADCT / ADC Therapeutics SA
MRVI / Maravai LifeSciences Holdings, Inc.
ENTG / Entegris, Inc.
CFX / Colfax Corp
TXN / Texas Instruments Incorporated
NARI / Inari Medical, Inc.
COP / ConocoPhillips
HXL / Hexcel Corporation
HLIO / Helios Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NTLA / Intellia Therapeutics, Inc.
PKI / Revvity Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
/ Voya Prime Rate Trust
NVAX / Novavax, Inc.
EHTH / eHealth, Inc.
TPTX / Turning Point Therapeutics Inc
VRSN / VeriSign, Inc.
AVLR / Avalara Inc
BIOR / Biora Therapeutics, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
SNOW / Snowflake Inc.
ULTA / Ulta Beauty, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MODN / Model N, Inc.
PLTR / Palantir Technologies Inc.
LYFT / Lyft, Inc.
EVBG / Everbridge, Inc.
SDGR / Schrödinger, Inc.
GPN / Global Payments Inc.
HYFM / Hydrofarm Holdings Group, Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
GGG / Graco Inc.
RUN / Sunrun Inc.
LEVI / Levi Strauss & Co.
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
ROKU / Roku, Inc.
USFD / US Foods Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GRWG / GrowGeneration Corp.
WBS / Webster Financial Corporation
HEIA / Heico Corp. - Class A
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
IAA / IAA Inc
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
NBIS / Nebius Group N.V.
DG / Dollar General Corporation
FAST / Fastenal Company
BIGC / Commerce.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
WM / Waste Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HSKA / Heska Corp. (Restricted Voting)
MGNI / Magnite, Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
GWW / W.W. Grainger, Inc.
GE / General Electric Company
PSNL / Personalis, Inc.
FIVE / Five Below, Inc.
PTC / PTC Inc.
FIVN / Five9, Inc.
FBRX / Forte Biosciences, Inc.
TDG / TransDigm Group Incorporated
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
LPSN / LivePerson, Inc.
STAA / STAAR Surgical Company
SAGE / Sage Therapeutics, Inc.
FTCH / Farfetch Limited
REAL / The RealReal, Inc.
TEAM / Atlassian Corporation
EBIX / Ebix, Inc.
PGR / The Progressive Corporation
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
PLD / Prologis, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
ADPT / Adaptive Biotechnologies Corporation
PRO / PROS Holdings, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
MASI / Masimo Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
RPRX / Royalty Pharma plc
DBX / Dropbox, Inc.
PEGA / Pegasystems Inc.
EFX / Equifax Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
NVRO / Nevro Corp.
AMT / American Tower Corporation
MRCY / Mercury Systems, Inc.
SMAR / Smartsheet Inc.
ROP / Roper Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
HUM / Humana Inc.
CHE / Chemed Corporation
CHEF / The Chefs' Warehouse, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
ENPH / Enphase Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PXD / Pioneer Natural Resources Company
DLB / Dolby Laboratories, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
ATRC / AtriCure, Inc.
SPSC / SPS Commerce, Inc.
TRMB / Trimble Inc.
LAD / Lithia Motors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BL / BlackLine, Inc.
BALL / Ball Corporation
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
SKT / Tanger Inc.
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
VRT / Vertiv Holdings Co
GKOS / Glaukos Corporation
BLKB / Blackbaud, Inc.
DXCM / DexCom, Inc.
PCTY / Paylocity Holding Corporation
USPH / U.S. Physical Therapy, Inc.
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
RNA / Avidity Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DNLI / Denali Therapeutics Inc.
CLB / Core Laboratories Inc.
ALTR / Altair Engineering Inc.
0UNA / Canada Goose Holdings Inc.
INMD / InMode Ltd.
TTWO / Take-Two Interactive Software, Inc.
FND / Floor & Decor Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
DDOG / Datadog, Inc.
PLAN / Anaplan Inc
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
BILL / BILL Holdings, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
TW / Tradeweb Markets Inc.
BLFS / BioLife Solutions, Inc.
WELL / Welltower Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
UPST / Upstart Holdings, Inc.
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
TRU / TransUnion
CCI / Crown Castle Inc.
GH / Guardant Health, Inc.
WIX / Wix.com Ltd.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
ARES / Ares Management Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
VERX / Vertex, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SWAV / Shockwave Medical, Inc.
CYRX / Cryoport, Inc.
NET / Cloudflare, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
RH / RH
NKE / NIKE, Inc.
CVNA / Carvana Co.
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
DKNG / DraftKings Inc.
RACE / Ferrari N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
ALLE / Allegion plc
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
NEO / NeoGenomics, Inc.
GWRE / Guidewire Software, Inc.
TWST / Twist Bioscience Corporation
FLEX / Flex Ltd.
IRTC / iRhythm Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
TXG / 10x Genomics, Inc.
CWST / Casella Waste Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
NOVT / Novanta Inc.
FSV / FirstService Corporation
CRM / Salesforce, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CDNA / CareDx, Inc
INGN / Inogen, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
PLNT / Planet Fitness, Inc.
RBC / RBC Bearings Incorporated
HLNE / Hamilton Lane Incorporated
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
SHAK / Shake Shack Inc.
CRWD / CrowdStrike Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
RMD / ResMed Inc.
QTWO / Q2 Holdings, Inc.
GLOB / Globant S.A.
HEI / HEICO Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
STEP / StepStone Group Inc.
DPZ / Domino's Pizza, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
FICO / Fair Isaac Corporation
MIDD / The Middleby Corporation
SRE / Sempra
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.