Market Value42,367,218,000
Total Holdings508
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
OCUL / Ocular Therapeutix, Inc.
FWONK / Formula One Group
HLIO / Helios Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
EVBG / Everbridge, Inc.
COUP / Coupa Software Inc
LVS / Las Vegas Sands Corp.
SNAP / Snap Inc.
TTC / The Toro Company
CARR / Carrier Global Corporation
SV4 / SVB Financial Group
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
SGFY / Signify Health Inc - Class A
NOV / NOV Inc.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AFRM / Affirm Holdings, Inc.
LEVI / Levi Strauss & Co.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
MIME / Mimecast Ltd
/ Cantel Medical Corp.
MAPS / WM Technology, Inc.
APR / Apria Inc
ASAN / Asana, Inc.
ATRC / AtriCure, Inc.
MQ / Marqeta, Inc.
VCEL / Vericel Corporation
NUAN / Nuance Communications Inc
MGTA / Magenta Therapeutics Inc
FIVN / Five9, Inc.
LAD / Lithia Motors, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
IPGP / IPG Photonics Corporation
PARA / Paramount Global
DT / Dynatrace, Inc.
MDLA / Medallia Inc
TFX / Teleflex Incorporated
GLOB / Globant S.A.
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
TWST / Twist Bioscience Corporation
CDNA / CareDx, Inc
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
FIS / Fidelity National Information Services, Inc.
BRKR / Bruker Corporation
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
TCMD / Tactile Systems Technology, Inc.
RTX / RTX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CDAY / Ceridian HCM Holding Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ESTC / Elastic N.V.
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
CFX / Colfax Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
PWR / Quanta Services, Inc.
AZPN / Aspen Technology, Inc.
FVRR / Fiverr International Ltd.
EB / Eventbrite, Inc.
PFPT / Proofpoint Inc
SYNH / Syneos Health Inc - Class A
IQV / IQVIA Holdings Inc.
LGF.B / Lions Gate Entertainment Corp.
RUN / Sunrun Inc.
BIOR / Biora Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
ROST / Ross Stores, Inc.
PKI / Revvity Inc.
EXPE / Expedia Group, Inc.
CDLX / Cardlytics, Inc.
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
CGNX / Cognex Corporation
PI / Impinj, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ADI / Analog Devices, Inc.
PSNL / Personalis, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
SMAR / Smartsheet Inc.
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
XM / Qualtrics International Inc - Class A
BERY / Berry Global Group, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
DISCA / Discovery Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TLS / Telos Corporation
DSP / Viant Technology Inc.
ZG / Zillow Group, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
BOOM / DMC Global Inc.
/ HONEST CO INC (THE)
OLO / Olo Inc.
WISH / ContextLogic Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
HSKA / Heska Corp. (Restricted Voting)
AKYA / Akoya Biosciences, Inc.
POOL / Pool Corporation
JYNT / The Joint Corp.
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ZEN / Zendesk Inc
LESL / Leslie's, Inc.
UNF / UniFirst Corporation
NTLA / Intellia Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHWY / Chewy, Inc.
SLM / SLM Corporation
AMRS / Amyris Inc
APO / Apollo Global Management, Inc.
KDMN / Kadmon Holdings Inc
PCAR / PACCAR Inc
BTRS / BTRS Holdings Inc - Class 1
ULTA / Ulta Beauty, Inc.
WCN / Waste Connections, Inc.
CHNG / Change Healthcare Inc
PBYI / Puma Biotechnology, Inc.
HZNP / Horizon Therapeutics Plc
ASH / Ashland Inc.
HP / Helmerich & Payne, Inc.
MCO / Moody's Corporation
DMTK / DermTech, Inc.
TMUS / T-Mobile US, Inc.
ASO / Academy Sports and Outdoors, Inc.
TGT / Target Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
TXT / Textron Inc.
NVTA / Invitae Corporation
US69354M1080 / PRA Health Sciences Inc
US2103731061 / Constellation Pharmaceuticals Inc
GMXAY / Genmab A/S
APPN / Appian Corporation
EBIX / Ebix, Inc.
ONEM / 1life Healthcare Inc
BAND / Bandwidth Inc.
MCFE / McAfee Corp - Class A
U / Unity Software Inc.
/ Voya Prime Rate Trust
STAR / iStar Inc
SAIL / SailPoint, Inc.
GENI / Genius Sports Limited
FBRX / Forte Biosciences, Inc.
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
SWIM / Latham Group, Inc.
PETQ / PetIQ, Inc.
TPX / Somnigroup International Inc.
SAGE / Sage Therapeutics, Inc.
MGNI / Magnite, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTLT / Catalent, Inc.
NXPI / NXP Semiconductors N.V.
AMRC / Ameresco, Inc.
QDEL / QuidelOrtho Corporation
SI / Shoulder Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
CLDR / Cloudera Inc
TCRR / Tcr2 Therapeutics Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EAR / Eargo, Inc.
VCRA / Vocera Communication Inc
GWW / W.W. Grainger, Inc.
PLAN / Anaplan Inc
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
WBT / Welbilt Inc
LPSN / LivePerson, Inc.
BDSX / Biodesix, Inc.
DNAY / Codex DNA Inc
AERI / Aerie Pharmaceuticals Inc
NSTG / NanoString Technologies, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
CRNC / Cerence Inc.
AVLR / Avalara Inc
ABMD / Abiomed Inc.
BNFT / Benefitfocus Inc
SGEN / Seagen Inc
CPRT / Copart, Inc.
UPWK / Upwork Inc.
SILK / Silk Road Medical, Inc
DOCU / DocuSign, Inc.
ENTG / Entegris, Inc.
SDC / Smiledirectclub Inc - Class A
PACK / Ranpak Holdings Corp.
CONE / CyrusOne Inc
AFYA / Afya Limited
TRHC / Tabula Rasa HealthCare Inc
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
COLD / Americold Realty Trust, Inc.
DOCN / DigitalOcean Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
AVY / Avery Dennison Corporation
GM / General Motors Company
BLI / Berkeley Lights Inc
RH / RH
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
USFD / US Foods Holding Corp.
CI / The Cigna Group
BWA / BorgWarner Inc.
OSTK / Overstock.com Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
COMM / CommScope Holding Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
TKNO / Alpha Teknova, Inc.
AON / Aon plc
SBAC / SBA Communications Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MKSI / MKS Inc.
IAA / IAA Inc
TREE / LendingTree, Inc.
ROKU / Roku, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
LYFT / Lyft, Inc.
KRTX / Karuna Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRWG / GrowGeneration Corp.
AAP / Advance Auto Parts, Inc.
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
BIGC / Commerce.com, Inc.
PD / PagerDuty, Inc.
TEAM / Atlassian Corporation
DOCS / Doximity, Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
SKT / Tanger Inc.
VINP / Vinci Compass Investments Ltd.
WAT / Waters Corporation
SOFI / SoFi Technologies, Inc.
C.WSA / Citigroup, Inc.
CNVY / Convey Health Solutions Holdings Inc
PTC / PTC Inc.
PRVA / Privia Health Group, Inc.
LZ / LegalZoom.com, Inc.
FTCH / Farfetch Limited
SEMR / Semrush Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
REAL / The RealReal, Inc.
SBNY / Signature Bank
GD / General Dynamics Corporation
APTV / Aptiv PLC
HRI / Herc Holdings Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
SWAV / Shockwave Medical, Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
IRM / Iron Mountain Incorporated
GE / General Electric Company
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
MSTR / Strategy Inc
CHX / ChampionX Corporation
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
TGTX / TG Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
SDGR / Schrödinger, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AAPL / Apple Inc.
APPS / Digital Turbine, Inc.
GGG / Graco Inc.
PGNY / Progyny, Inc.
HLNE / Hamilton Lane Incorporated
SHAK / Shake Shack Inc.
BLKB / Blackbaud, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SRRK / Scholar Rock Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
S / SentinelOne, Inc.
MRTX / Mirati Therapeutics, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
MTD / Mettler-Toledo International Inc.
AYX / Alteryx, Inc.
RGEN / Repligen Corporation
PHR / Phreesia, Inc.
MCHP / Microchip Technology Incorporated
CHGG / Chegg, Inc.
MGM / MGM Resorts International
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
0UNA / Canada Goose Holdings Inc.
ABCZF / Abcam Limited
CVNA / Carvana Co.
RACE / Ferrari N.V.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
SRE / Sempra
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
GSHD / Goosehead Insurance, Inc
T / AT&T Inc.
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
XYL / Xylem Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
XMTR / Xometry, Inc.
FLEX / Flex Ltd.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
GKOS / Glaukos Corporation
NEOG / Neogen Corporation
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
MLAB / Mesa Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
NARI / Inari Medical, Inc.
CPRI / Capri Holdings Limited
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
QTRX / Quanterix Corporation
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
NVRO / Nevro Corp.
FI / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
ALTR / Altair Engineering Inc.
EPAM / EPAM Systems, Inc.
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
HQY / HealthEquity, Inc.
RNG / RingCentral, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
W / Wayfair Inc.
GOOGL / Alphabet Inc.
FRPT / Freshpet, Inc.
WELL / Welltower Inc.
RPD / Rapid7, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
MIDD / The Middleby Corporation
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
GH / Guardant Health, Inc.
PLNT / Planet Fitness, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
PEGA / Pegasystems Inc.
OKTA / Okta, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
VERX / Vertex, Inc.
STEP / StepStone Group Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
SPT / Sprout Social, Inc.
CMCSA / Comcast Corporation
UPST / Upstart Holdings, Inc.
DKNG / DraftKings Inc.
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
TXG / 10x Genomics, Inc.
NTRA / Natera, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
INMD / InMode Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
NOVT / Novanta Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACIW / ACI Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CLB / Core Laboratories Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
PRO / PROS Holdings, Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
FND / Floor & Decor Holdings, Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
INSP / Inspire Medical Systems, Inc.
MASI / Masimo Corporation
MGY / Magnolia Oil & Gas Corporation
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
CWST / Casella Waste Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
CCI / Crown Castle Inc.
DNLI / Denali Therapeutics Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
INGN / Inogen, Inc.
CYRX / Cryoport, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
ADSK / Autodesk, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation