Market Value38,221,410,000
Total Holdings476
File Date2021-05-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRTX / Karuna Therapeutics, Inc.
PEN / Penumbra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
ACIW / ACI Worldwide, Inc.
QTWO / Q2 Holdings, Inc.
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
TW / Tradeweb Markets Inc.
TRMB / Trimble Inc.
SRE / Sempra
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
HALO / Halozyme Therapeutics, Inc.
EQIX / Equinix, Inc.
NEO / NeoGenomics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
SPT / Sprout Social, Inc.
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
WING / Wingstop Inc.
BURL / Burlington Stores, Inc.
XYZ / Block, Inc.
SMAR / Smartsheet Inc.
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
ATUS / Altice USA, Inc.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
OCUL / Ocular Therapeutix, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
MU / Micron Technology, Inc.
TRU / TransUnion
TDOC / Teladoc Health, Inc.
CONE / CyrusOne Inc
FTCH / Farfetch Limited
OLO / Olo Inc.
TLS / Telos Corporation
FATE / Fate Therapeutics, Inc.
ZYME / Zymeworks Inc.
KR / The Kroger Co.
DSP / Viant Technology Inc.
GMXAY / Genmab A/S
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
MGTA / Magenta Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
AI / C3.ai, Inc.
WGO / Winnebago Industries, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MIME / Mimecast Ltd
IPGP / IPG Photonics Corporation
PACK / Ranpak Holdings Corp.
MAPS / WM Technology, Inc.
DISCA / Discovery Inc - Class A
USPH / U.S. Physical Therapy, Inc.
SWAV / Shockwave Medical, Inc.
PAYX / Paychex, Inc.
XLRN / Acceleron Pharma Inc
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
US75606N1090 / RealPage Inc
US72941B1061 / Pluralsight Inc
PARA / Paramount Global
CLX / The Clorox Company
MDLA / Medallia Inc
CRM / Salesforce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
GGG / Graco Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
TCMD / Tactile Systems Technology, Inc.
DT / Dynatrace, Inc.
SILK / Silk Road Medical, Inc
BLKB / Blackbaud, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
NTRA / Natera, Inc.
SPSC / SPS Commerce, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CDNA / CareDx, Inc
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADPT / Adaptive Biotechnologies Corporation
CYRX / Cryoport, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
FLEX / Flex Ltd.
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
APH / Amphenol Corporation
CDAY / Ceridian HCM Holding Inc.
PTON / Peloton Interactive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
COMM / CommScope Holding Company, Inc.
NVTA / Invitae Corporation
PSNL / Personalis, Inc.
DNLI / Denali Therapeutics Inc.
NKE / NIKE, Inc.
CFX / Colfax Corp
QUOT / Quotient Technology Inc
MSTR / Strategy Inc
AZPN / Aspen Technology, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FRPT / Freshpet, Inc.
FVRR / Fiverr International Ltd.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
KDMN / Kadmon Holdings Inc
BIOR / Biora Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
IRTC / iRhythm Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
COUP / Coupa Software Inc
PLTR / Palantir Technologies Inc.
ERIE / Erie Indemnity Company
STEP / StepStone Group Inc.
TREX / Trex Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PI / Impinj, Inc.
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
TCRR / Tcr2 Therapeutics Inc
US69354M1080 / PRA Health Sciences Inc
STNE / StoneCo Ltd.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RPRX / Royalty Pharma plc
APR / Apria Inc
ROK / Rockwell Automation, Inc.
TRIL / Trillium Therapeutics Inc
LESL / Leslie's, Inc.
MRTX / Mirati Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
KSU / Kansas City Southern
BDSX / Biodesix, Inc.
US30224P2002 / Extended Stay America Inc
LITE / Lumentum Holdings Inc.
TREE / LendingTree, Inc.
BTRS / BTRS Holdings Inc - Class 1
BOOM / DMC Global Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Cantel Medical Corp.
US2103731061 / Constellation Pharmaceuticals Inc
BNFT / Benefitfocus Inc
BAND / Bandwidth Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
APPN / Appian Corporation
CHNG / Change Healthcare Inc
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
PBYI / Puma Biotechnology, Inc.
COLD / Americold Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
DMTK / DermTech, Inc.
ARVN / Arvinas, Inc.
VTRS / Viatris Inc.
CHWY / Chewy, Inc.
IAA / IAA Inc
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ONEM / 1life Healthcare Inc
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SAIL / SailPoint, Inc.
BSY / Bentley Systems, Incorporated
TWLO / Twilio Inc.
PETQ / PetIQ, Inc.
CSGP / CoStar Group, Inc.
MODN / Model N, Inc.
CAT / Caterpillar Inc.
CSTL / Castle Biosciences, Inc.
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
CTLT / Catalent, Inc.
FAST / Fastenal Company
QDEL / QuidelOrtho Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
SI / Shoulder Innovations, Inc.
MGNI / Magnite, Inc.
CLDR / Cloudera Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
VCRA / Vocera Communication Inc
PLAN / Anaplan Inc
/ Voya Prime Rate Trust
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
EB / Eventbrite, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
CRNC / Cerence Inc.
VINP / Vinci Compass Investments Ltd.
ABMD / Abiomed Inc.
SGEN / Seagen Inc
CPRT / Copart, Inc.
SLM / SLM Corporation
ENTG / Entegris, Inc.
VERX / Vertex, Inc.
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
UNF / UniFirst Corporation
EAR / Eargo, Inc.
ROKU / Roku, Inc.
TTC / The Toro Company
PKI / Revvity Inc.
AVLR / Avalara Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
JYNT / The Joint Corp.
TRHC / Tabula Rasa HealthCare Inc
AERI / Aerie Pharmaceuticals Inc
TEAM / Atlassian Corporation
0UNA / Canada Goose Holdings Inc.
EHTH / eHealth, Inc.
TPTX / Turning Point Therapeutics Inc
CCXI / ChemoCentryx Inc
BLI / Berkeley Lights Inc
KMX / CarMax, Inc.
RUN / Sunrun Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
NSTG / NanoString Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEVI / Levi Strauss & Co.
CHEF / The Chefs' Warehouse, Inc.
DLTR / Dollar Tree, Inc.
SV4 / SVB Financial Group
FDS / FactSet Research Systems Inc.
MKSI / MKS Inc.
AME / AMETEK, Inc.
HSKA / Heska Corp. (Restricted Voting)
USFD / US Foods Holding Corp.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
TPX / Somnigroup International Inc.
LYV / Live Nation Entertainment, Inc.
WBS / Webster Financial Corporation
LYFT / Lyft, Inc.
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
MLAB / Mesa Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
ABCZF / Abcam Limited
GRWG / GrowGeneration Corp.
SCHW / The Charles Schwab Corporation
CG / The Carlyle Group Inc.
BIGC / Commerce.com, Inc.
T / AT&T Inc.
SGFY / Signify Health Inc - Class A
WM / Waste Management, Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
PD / PagerDuty, Inc.
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SHW / The Sherwin-Williams Company
SEMR / Semrush Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PTC / PTC Inc.
SBNY / Signature Bank
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
RETA / Reata Pharmaceuticals Inc - Class A
GWP / GW Pharmaceuticals plc
HLIO / Helios Technologies, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
UPST / Upstart Holdings, Inc.
MRCY / Mercury Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
QTRX / Quanterix Corporation
GE / General Electric Company
FIVN / Five9, Inc.
ILMN / Illumina, Inc.
SRRK / Scholar Rock Holding Corporation
BMBL / Bumble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EVBG / Everbridge, Inc.
CHGG / Chegg, Inc.
EBIX / Ebix, Inc.
APPS / Digital Turbine, Inc.
UPWK / Upwork Inc.
YUMC / Yum China Holdings, Inc.
REAL / The RealReal, Inc.
TRIP / Tripadvisor, Inc.
NEE / NextEra Energy, Inc.
MEG / Montrose Environmental Group, Inc.
FBRX / Forte Biosciences, Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
HUBS / HubSpot, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
PHR / Phreesia, Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
RNG / RingCentral, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
HEIA / Heico Corp. - Class A
BCPC / Balchem Corporation
RGEN / Repligen Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GKOS / Glaukos Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
PEGA / Pegasystems Inc.
ELF / e.l.f. Beauty, Inc.
ESTC / Elastic N.V.
NET / Cloudflare, Inc.
DLB / Dolby Laboratories, Inc.
RPD / Rapid7, Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
NOVT / Novanta Inc.
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
TGTX / TG Therapeutics, Inc.
PODD / Insulet Corporation
KO / The Coca-Cola Company
SDGR / Schrödinger, Inc.
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CME / CME Group Inc.
ATRC / AtriCure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CHX / ChampionX Corporation
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
TXG / 10x Genomics, Inc.
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
BILL / BILL Holdings, Inc.
SKT / Tanger Inc.
PGNY / Progyny, Inc.
ALGN / Align Technology, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BLFS / BioLife Solutions, Inc.
CVNA / Carvana Co.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
BL / BlackLine, Inc.
KLAC / KLA Corporation
PRO / PROS Holdings, Inc.
PENN / PENN Entertainment, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
MASI / Masimo Corporation
XPO / XPO, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
XYL / Xylem Inc.
SHAK / Shake Shack Inc.
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
W / Wayfair Inc.
MKTX / MarketAxess Holdings Inc.
WELL / Welltower Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
GWRE / Guidewire Software, Inc.
NEOG / Neogen Corporation
WFC / Wells Fargo & Company
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
PLNT / Planet Fitness, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
FSV / FirstService Corporation
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
TWST / Twist Bioscience Corporation
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
SNOW / Snowflake Inc.
PSTG / Pure Storage, Inc.
FND / Floor & Decor Holdings, Inc.
APTV / Aptiv PLC
INGN / Inogen, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HLNE / Hamilton Lane Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ALTR / Altair Engineering Inc.
CRWD / CrowdStrike Holdings, Inc.
NVRO / Nevro Corp.
GH / Guardant Health, Inc.
INSP / Inspire Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPRI / Capri Holdings Limited
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BX / Blackstone Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.