Market Value39,918,561,000
Total Holdings507
File Date2022-02-14
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)
ALLE / Allegion plc
MRNA / Moderna, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
VTEX / VTEX
XM / Qualtrics International Inc - Class A
APO / Apollo Global Management, Inc.
SGFY / Signify Health Inc - Class A
BAND / Bandwidth Inc.
MRSN / Mersana Therapeutics, Inc.
AON / Aon plc
SBAC / SBA Communications Corporation
MKSI / MKS Inc.
GENI / Genius Sports Limited
VINP / Vinci Compass Investments Ltd.
LEVI / Levi Strauss & Co.
FIVE / Five Below, Inc.
STAA / STAAR Surgical Company
XLNX / Xilinx, Inc.
PBYI / Puma Biotechnology, Inc.
AFYA / Afya Limited
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
PINS / Pinterest, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZTS / Zoetis Inc.
FSV / FirstService Corporation
DDOG / Datadog, Inc.
PODD / Insulet Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
WING / Wingstop Inc.
EXPE / Expedia Group, Inc.
SPSC / SPS Commerce, Inc.
FANG / Diamondback Energy, Inc.
NEO / NeoGenomics, Inc.
CWST / Casella Waste Systems, Inc.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
FLEX / Flex Ltd.
CVNA / Carvana Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RBLX / Roblox Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CDNA / CareDx, Inc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
BCPC / Balchem Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
APD / Air Products and Chemicals, Inc.
UPST / Upstart Holdings, Inc.
UBER / Uber Technologies, Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
MAPS / WM Technology, Inc.
PKI / Revvity Inc.
BOOT / Boot Barn Holdings, Inc.
EB / Eventbrite, Inc.
AWI / Armstrong World Industries, Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BLU / Bellus Health Inc
PARA / Paramount Global
DUOL / Duolingo, Inc.
SNAP / Snap Inc.
LULU / lululemon athletica inc.
USFD / US Foods Holding Corp.
ASAN / Asana, Inc.
TPX / Somnigroup International Inc.
PRI / Primerica, Inc.
GLBE / Global-E Online Ltd.
XYZ / Block, Inc.
HEIA / Heico Corp. - Class A
MEG / Montrose Environmental Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CFX / Colfax Corp
DAL / Delta Air Lines, Inc.
SOPH / SOPHiA GENETICS SA
CTRN / Citi Trends, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
BRLT / Brilliant Earth Group, Inc.
RUN / Sunrun Inc.
DT / Dynatrace, Inc.
GTN / Gray Media, Inc.
KRNT / Kornit Digital Ltd.
TKNO / Alpha Teknova, Inc.
FORG / ForgeRock Inc - Class A
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
COUP / Coupa Software Inc
PLNT / Planet Fitness, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
LRMR / Larimar Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
MASS / 908 Devices Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TWKS / Thoughtworks Holding, Inc.
ZEN / Zendesk Inc
KYMR / Kymera Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
BDSX / Biodesix, Inc.
MGM / MGM Resorts International
SLM / SLM Corporation
MCO / Moody's Corporation
DCI / Donaldson Company, Inc.
EVH / Evolent Health, Inc.
ENTG / Entegris, Inc.
CHNG / Change Healthcare Inc
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
TRNS / Transcat, Inc.
NTAP / NetApp, Inc.
COLD / Americold Realty Trust, Inc.
PI / Impinj, Inc.
TRHC / Tabula Rasa HealthCare Inc
HZNP / Horizon Therapeutics Plc
CTKB / Cytek Biosciences, Inc.
DMTK / DermTech, Inc.
CCXI / ChemoCentryx Inc
TROW / T. Rowe Price Group, Inc.
BTRS / BTRS Holdings Inc - Class 1
OCDX / Ortho Clinical Diagnostics Holdings plc
LPX / Louisiana-Pacific Corporation
AMPL / Amplitude, Inc.
GLOB / Globant S.A.
BWA / BorgWarner Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TXT / Textron Inc.
PSNL / Personalis, Inc.
PANW / Palo Alto Networks, Inc.
EBIX / Ebix, Inc.
BROS / Dutch Bros Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
COMM / CommScope Holding Company, Inc.
MDB / MongoDB, Inc.
U / Unity Software Inc.
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
SKY / Champion Homes, Inc.
CABA / Cabaletta Bio, Inc.
FNA / Paragon 28, Inc.
DFS / Discover Financial Services
RPID / Rapid Micro Biosystems, Inc.
GM / General Motors Company
CMPX / Compass Therapeutics, Inc.
GMED / Globus Medical, Inc.
UPWK / Upwork Inc.
CTLT / Catalent, Inc.
AMRC / Ameresco, Inc.
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDEL / QuidelOrtho Corporation
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
TPR / Tapestry, Inc.
HSKA / Heska Corp. (Restricted Voting)
QTWO / Q2 Holdings, Inc.
ROK / Rockwell Automation, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
VCRA / Vocera Communication Inc
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
RXDX / Prometheus Biosciences Inc
MRVI / Maravai LifeSciences Holdings, Inc.
SG / Sweetgreen, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
SYNH / Syneos Health Inc - Class A
TYL / Tyler Technologies, Inc.
CROX / Crocs, Inc.
TASK / TaskUs, Inc.
DNAY / Codex DNA Inc
TPTX / Turning Point Therapeutics Inc
MAT / Mattel, Inc.
TDOC / Teladoc Health, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
AVLR / Avalara Inc
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
CRNC / Cerence Inc.
ABMD / Abiomed Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SV4 / SVB Financial Group
AVB / AvalonBay Communities, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SKIN / The Beauty Health Company
ANSS / ANSYS, Inc.
TCMD / Tactile Systems Technology, Inc.
PACK / Ranpak Holdings Corp.
LNG / Cheniere Energy, Inc.
CINT / CI&T Inc.
CONE / CyrusOne Inc
AZEK / The AZEK Company Inc.
APR / Apria Inc
ASO / Academy Sports and Outdoors, Inc.
ONEM / 1life Healthcare Inc
ALXO / ALX Oncology Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
RLAY / Relay Therapeutics, Inc.
MCFE / McAfee Corp - Class A
CARR / Carrier Global Corporation
JYNT / The Joint Corp.
GXO / GXO Logistics, Inc.
AERI / Aerie Pharmaceuticals Inc
NVAX / Novavax, Inc.
OLN / Olin Corporation
EHTH / eHealth, Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
NOVT / Novanta Inc.
TWST / Twist Bioscience Corporation
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
OLED / Universal Display Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HUBS / HubSpot, Inc.
IAA / IAA Inc
CNVY / Convey Health Solutions Holdings Inc
BLI / Berkeley Lights Inc
LPSN / LivePerson, Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
SWCH / Switch Inc - Class A
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
TTGT / TechTarget, Inc.
TXN / Texas Instruments Incorporated
SEMR / Semrush Holdings, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
LYFT / Lyft, Inc.
KEYS / Keysight Technologies, Inc.
PDSB / PDS Biotechnology Corporation
FWONK / Formula One Group
BBBY / Bed Bath & Beyond, Inc.
ARHS / Arhaus, Inc.
BIGC / Commerce.com, Inc.
YETI / YETI Holdings, Inc.
HRI / Herc Holdings Inc.
MGNI / Magnite, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AXP / American Express Company
FIVN / Five9, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
WBS / Webster Financial Corporation
EL / The Estée Lauder Companies Inc.
DOCS / Doximity, Inc.
SWAV / Shockwave Medical, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SITM / SiTime Corporation
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
KRTX / Karuna Therapeutics, Inc.
TFX / Teleflex Incorporated
EHC / Encompass Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLMA / Olema Pharmaceuticals, Inc.
MRIC / MRI Interventions Inc
DOCU / DocuSign, Inc.
AVTE / Aerovate Therapeutics, Inc.
DG / Dollar General Corporation
CFLT / Confluent, Inc.
CHRS / Coherus Oncology, Inc.
MRCY / Mercury Systems, Inc.
BMBL / Bumble Inc.
TOST / Toast, Inc.
AKYA / Akoya Biosciences, Inc.
QTRX / Quanterix Corporation
CME / CME Group Inc.
CLDX / Celldex Therapeutics, Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
BRKS / Brooks Automation, Inc.
EVBG / Everbridge, Inc.
ALGN / Align Technology, Inc.
VCEL / Vericel Corporation
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
TREE / LendingTree, Inc.
XENE / Xenon Pharmaceuticals Inc.
NSTG / NanoString Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
REAL / The RealReal, Inc.
SBNY / Signature Bank
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
GSHD / Goosehead Insurance, Inc
CHGG / Chegg, Inc.
IRM / Iron Mountain Incorporated
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
BILL / BILL Holdings, Inc.
PRVA / Privia Health Group, Inc.
HXL / Hexcel Corporation
BC / Brunswick Corporation
AYX / Alteryx, Inc.
HLIO / Helios Technologies, Inc.
MP / MP Materials Corp.
HUM / Humana Inc.
GTM / ZoomInfo Technologies Inc.
MOH / Molina Healthcare, Inc.
RACE / Ferrari N.V.
NET / Cloudflare, Inc.
ISEE / IVERIC bio Inc
MRTX / Mirati Therapeutics, Inc.
FTCH / Farfetch Limited
ICLR / ICON Public Limited Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SWIM / Latham Group, Inc.
MTD / Mettler-Toledo International Inc.
GDYN / Grid Dynamics Holdings, Inc.
G / Genpact Limited
APPS / Digital Turbine, Inc.
WAT / Waters Corporation
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
TRIP / Tripadvisor, Inc.
DH / Definitive Healthcare Corp.
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
BLFS / BioLife Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
LZ / LegalZoom.com, Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
DBX / Dropbox, Inc.
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
LAMR / Lamar Advertising Company
MQ / Marqeta, Inc.
VSCO / Victoria's Secret & Co.
SRE / Sempra
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
SKT / Tanger Inc.
SNOW / Snowflake Inc.
ADP / Automatic Data Processing, Inc.
BSY / Bentley Systems, Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
NEM / Newmont Corporation
S / SentinelOne, Inc.
CHX / ChampionX Corporation
AFRM / Affirm Holdings, Inc.
SAIA / Saia, Inc.
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
0UNA / Canada Goose Holdings Inc.
ATRC / AtriCure, Inc.
AVTR / Avantor, Inc.
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GTES / Gates Industrial Corporation plc
CYRX / Cryoport, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NU / Nu Holdings Ltd.
TXG / 10x Genomics, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
INSP / Inspire Medical Systems, Inc.
OKE / ONEOK, Inc.
BLKB / Blackbaud, Inc.
GH / Guardant Health, Inc.
CSGP / CoStar Group, Inc.
PYCR / Paycor HCM, Inc.
TRU / TransUnion
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
FRPT / Freshpet, Inc.
SNPS / Synopsys, Inc.
MGY / Magnolia Oil & Gas Corporation
INMD / InMode Ltd.
FND / Floor & Decor Holdings, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
NTRA / Natera, Inc.
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
MTCH / Match Group, Inc.
MXCT / MaxCyte, Inc.
STEP / StepStone Group Inc.
MKTX / MarketAxess Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VRNS / Varonis Systems, Inc.
HLNE / Hamilton Lane Incorporated
THC / Tenet Healthcare Corporation
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
TNDM / Tandem Diabetes Care, Inc.
HES / Hess Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
RGEN / Repligen Corporation
HEI / HEICO Corporation
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MTN / Vail Resorts, Inc.
CLB / Core Laboratories Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
TW / Tradeweb Markets Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
RPD / Rapid7, Inc.
FI / Fiserv, Inc.
PLAN / Anaplan Inc
MORF / Morphic Holding, Inc.
ACN / Accenture plc
ALTR / Altair Engineering Inc.
NEOG / Neogen Corporation
C.WSA / Citigroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
SMAR / Smartsheet Inc.
MPWR / Monolithic Power Systems, Inc.
TREX / Trex Company, Inc.
GKOS / Glaukos Corporation
ACIW / ACI Worldwide, Inc.
APTV / Aptiv PLC
BL / BlackLine, Inc.
RNA / Avidity Biosciences, Inc.
CPRI / Capri Holdings Limited
SPT / Sprout Social, Inc.
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
W / Wayfair Inc.
IDXX / IDEXX Laboratories, Inc.
INGN / Inogen, Inc.
ZS / Zscaler, Inc.
PGNY / Progyny, Inc.
NVRO / Nevro Corp.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
XMTR / Xometry, Inc.
HQY / HealthEquity, Inc.
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
DLO / DLocal Limited
MDT / Medtronic plc
EQIX / Equinix, Inc.
PRO / PROS Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EW / Edwards Lifesciences Corporation
VERX / Vertex, Inc.
RH / RH
PETQ / PetIQ, Inc.
ADSK / Autodesk, Inc.
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
TTC / The Toro Company