Market Value31,301,544,000
Total Holdings491
File Date2022-05-16
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)
LPLA / LPL Financial Holdings Inc.
PSNL / Personalis, Inc.
NVRO / Nevro Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MRSN / Mersana Therapeutics, Inc.
BCPC / Balchem Corporation
AON / Aon plc
LEVI / Levi Strauss & Co.
SEMR / Semrush Holdings, Inc.
FORG / ForgeRock Inc - Class A
FTCH / Farfetch Limited
CF / CF Industries Holdings, Inc.
TASK / TaskUs, Inc.
VCSA / Vacasa, Inc.
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TWST / Twist Bioscience Corporation
INMD / InMode Ltd.
PCVX / Vaxcyte, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SYY / Sysco Corporation
RNA / Avidity Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BRLT / Brilliant Earth Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
DOCU / DocuSign, Inc.
STEP / StepStone Group Inc.
PYCR / Paycor HCM, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
SPT / Sprout Social, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
SITM / SiTime Corporation
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CARR / Carrier Global Corporation
EPAM / EPAM Systems, Inc.
GTES / Gates Industrial Corporation plc
BDSX / Biodesix, Inc.
KZR / Kezar Life Sciences, Inc.
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
SMAR / Smartsheet Inc.
TENB / Tenable Holdings, Inc.
APTV / Aptiv PLC
XYZ / Block, Inc.
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
EHC / Encompass Health Corporation
TXT / Textron Inc.
PKI / Revvity Inc.
SBAC / SBA Communications Corporation
OSTK / Overstock.com Inc
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
NSTG / NanoString Technologies, Inc.
GTN / Gray Media, Inc.
FLDM / Standard BioTools Inc
DELL / Dell Technologies Inc.
FAST / Fastenal Company
TWKS / Thoughtworks Holding, Inc.
FLEX / Flex Ltd.
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
NTLA / Intellia Therapeutics, Inc.
ALLE / Allegion plc
MCO / Moody's Corporation
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
BTRS / BTRS Holdings Inc - Class 1
RH / RH
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
CHH / Choice Hotels International, Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
GMED / Globus Medical, Inc.
BROS / Dutch Bros Inc.
CONE / CyrusOne Inc
LAD / Lithia Motors, Inc.
JYNT / The Joint Corp.
TPTX / Turning Point Therapeutics Inc
SOFI / SoFi Technologies, Inc.
DMTK / DermTech, Inc.
TROW / T. Rowe Price Group, Inc.
CCXI / ChemoCentryx Inc
PDSB / PDS Biotechnology Corporation
MCFE / McAfee Corp - Class A
CTKB / Cytek Biosciences, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
CPRT / Copart, Inc.
MA / Mastercard Incorporated
VCRA / Vocera Communication Inc
SYNH / Syneos Health Inc - Class A
KYMR / Kymera Therapeutics, Inc.
AMPL / Amplitude, Inc.
ASO / Academy Sports and Outdoors, Inc.
RLAY / Relay Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
APR / Apria Inc
NXPI / NXP Semiconductors N.V.
CFX / Colfax Corp
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
EBIX / Ebix, Inc.
U / Unity Software Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
MDT / Medtronic plc
FRPT / Freshpet, Inc.
PI / Impinj, Inc.
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
PGNY / Progyny, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
CDNA / CareDx, Inc
LLY / Eli Lilly and Company
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COIN / Coinbase Global, Inc.
FNA / Paragon 28, Inc.
KRNT / Kornit Digital Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DFS / Discover Financial Services
GENI / Genius Sports Limited
RPID / Rapid Micro Biosystems, Inc.
FULC / Fulcrum Therapeutics, Inc.
DHR / Danaher Corporation
CAKE / The Cheesecake Factory Incorporated
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
LPSN / LivePerson, Inc.
GM / General Motors Company
APPS / Digital Turbine, Inc.
CMPX / Compass Therapeutics, Inc.
COUP / Coupa Software Inc
REAL / The RealReal, Inc.
QDEL / QuidelOrtho Corporation
UPWK / Upwork Inc.
EAR / Eargo, Inc.
FFIV / F5, Inc.
ALB / Albemarle Corporation
RXDX / Prometheus Biosciences Inc
BRKS / Brooks Automation, Inc.
IGMS / IGM Biosciences, Inc.
LH / Labcorp Holdings Inc.
SG / Sweetgreen, Inc.
DNAY / Codex DNA Inc
EB / Eventbrite, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CRNC / Cerence Inc.
CNVY / Convey Health Solutions Holdings Inc
ABMD / Abiomed Inc.
CTRN / Citi Trends, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTC / The Toro Company
BSY / Bentley Systems, Incorporated
ATRC / AtriCure, Inc.
SWIM / Latham Group, Inc.
AVTE / Aerovate Therapeutics, Inc.
MORF / Morphic Holding, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
ENTG / Entegris, Inc.
BPOP / Popular, Inc.
CSTL / Castle Biosciences, Inc.
PACK / Ranpak Holdings Corp.
AWI / Armstrong World Industries, Inc.
FEYE / FireEye Inc
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
AVLR / Avalara Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
AXP / American Express Company
DE / Deere & Company
IAA / IAA Inc
SWAV / Shockwave Medical, Inc.
WDAY / Workday, Inc.
MRTX / Mirati Therapeutics, Inc.
AYX / Alteryx, Inc.
BLI / Berkeley Lights Inc
CHPT / ChargePoint Holdings, Inc.
KMX / CarMax, Inc.
CROX / Crocs, Inc.
BAX / Baxter International Inc.
TRHC / Tabula Rasa HealthCare Inc
WAT / Waters Corporation
SWCH / Switch Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HEIA / Heico Corp. - Class A
TRIP / Tripadvisor, Inc.
RUN / Sunrun Inc.
ULTA / Ulta Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
ROKU / Roku, Inc.
EVH / Evolent Health, Inc.
FICO / Fair Isaac Corporation
MORN / Morningstar, Inc.
LPX / Louisiana-Pacific Corporation
PDCE / PDC Energy Inc
CNC / Centene Corporation
CINT / CI&T Inc.
SGEN / Seagen Inc
GGG / Graco Inc.
SOPH / SOPHiA GENETICS SA
DCI / Donaldson Company, Inc.
VNOM / Viper Energy, Inc.
VCEL / Vericel Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
VINP / Vinci Compass Investments Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
MKSI / MKS Inc.
HSKA / Heska Corp. (Restricted Voting)
USFD / US Foods Holding Corp.
AKYA / Akoya Biosciences, Inc.
YETI / YETI Holdings, Inc.
NEM / Newmont Corporation
MGNI / Magnite, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SLGC / Standard BioTools Inc.
CHGG / Chegg, Inc.
ABNB / Airbnb, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
RHI / Robert Half Inc.
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
MLAB / Mesa Laboratories, Inc.
CAT / Caterpillar Inc.
DOCS / Doximity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DLO / DLocal Limited
DRQ / Dril-Quip, Inc.
TW / Tradeweb Markets Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
BLU / Bellus Health Inc
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
SRRA / Sierra Oncology Inc
SKIN / The Beauty Health Company
BBWI / Bath & Body Works, Inc.
AA / Alcoa Corporation
HAE / Haemonetics Corporation
CHRS / Coherus Oncology, Inc.
BIGC / Commerce.com, Inc.
ARHS / Arhaus, Inc.
ALKS / Alkermes plc
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
CLDX / Celldex Therapeutics, Inc.
TKNO / Alpha Teknova, Inc.
SGFY / Signify Health Inc - Class A
AMRC / Ameresco, Inc.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
TTGT / TechTarget, Inc.
CANO / Cano Health, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PAYX / Paychex, Inc.
TREE / LendingTree, Inc.
PETQ / PetIQ, Inc.
VRNS / Varonis Systems, Inc.
FWONK / Formula One Group
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
SBNY / Signature Bank
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
MP / MP Materials Corp.
APLS / Apellis Pharmaceuticals, Inc.
FIVN / Five9, Inc.
MASI / Masimo Corporation
AME / AMETEK, Inc.
BC / Brunswick Corporation
EOG / EOG Resources, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
MCD / McDonald's Corporation
DH / Definitive Healthcare Corp.
HLIO / Helios Technologies, Inc.
GSHD / Goosehead Insurance, Inc
DIS / The Walt Disney Company
CGNX / Cognex Corporation
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
ISEE / IVERIC bio Inc
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
HXL / Hexcel Corporation
0UNA / Canada Goose Holdings Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
INGN / Inogen, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CI / The Cigna Group
G / Genpact Limited
LZ / LegalZoom.com, Inc.
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
KRTX / Karuna Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
EVBG / Everbridge, Inc.
CHEF / The Chefs' Warehouse, Inc.
MDB / MongoDB, Inc.
AFRM / Affirm Holdings, Inc.
BMBL / Bumble Inc.
POOL / Pool Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WCN / Waste Connections, Inc.
WING / Wingstop Inc.
HEI / HEICO Corporation
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
MTN / Vail Resorts, Inc.
W / Wayfair Inc.
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
TECH / Bio-Techne Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GWRE / Guidewire Software, Inc.
UPST / Upstart Holdings, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
TRNS / Transcat, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HQY / HealthEquity, Inc.
AXON / Axon Enterprise, Inc.
TNDM / Tandem Diabetes Care, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
NTRA / Natera, Inc.
BAC / Bank of America Corporation
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
NCNO / nCino, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TRU / TransUnion
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
RACE / Ferrari N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORCL / Oracle Corporation
GTM / ZoomInfo Technologies Inc.
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
BLKB / Blackbaud, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MGY / Magnolia Oil & Gas Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
RPD / Rapid7, Inc.
SPGI / S&P Global Inc.
USPH / U.S. Physical Therapy, Inc.
NEOG / Neogen Corporation
QTWO / Q2 Holdings, Inc.
HUM / Humana Inc.
CVNA / Carvana Co.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLOB / Globant S.A.
A / Agilent Technologies, Inc.
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
SEDG / SolarEdge Technologies, Inc.
AX / Axos Financial, Inc.
VRT / Vertiv Holdings Co
TXG / 10x Genomics, Inc.
SPSC / SPS Commerce, Inc.
EXPE / Expedia Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WBS / Webster Financial Corporation
EFX / Equifax Inc.
PLAN / Anaplan Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
SDGR / Schrödinger, Inc.
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
RBC / RBC Bearings Incorporated
BL / BlackLine, Inc.
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
BILL / BILL Holdings, Inc.
ACIW / ACI Worldwide, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
XPO / XPO, Inc.
ICLR / ICON Public Limited Company
CWAN / Clearwater Analytics Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
DT / Dynatrace, Inc.
NEO / NeoGenomics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
MQ / Marqeta, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
SHAK / Shake Shack Inc.
PCTY / Paylocity Holding Corporation
SNPS / Synopsys, Inc.
NET / Cloudflare, Inc.
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
XMTR / Xometry, Inc.
HLNE / Hamilton Lane Incorporated
ROP / Roper Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
MASS / 908 Devices Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
QTRX / Quanterix Corporation
PLNT / Planet Fitness, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
AZEK / The AZEK Company Inc.
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
CWST / Casella Waste Systems, Inc.
CHX / ChampionX Corporation
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
BLFS / BioLife Solutions, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
ARES / Ares Management Corporation
CFLT / Confluent, Inc.
ONON / On Holding AG
ITCI / Intra-Cellular Therapies, Inc.
ACN / Accenture plc
CYRX / Cryoport, Inc.
TTWO / Take-Two Interactive Software, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
VEEV / Veeva Systems Inc.
ADSK / Autodesk, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPG / Simon Property Group, Inc.
CLB / Core Laboratories Inc.
GKOS / Glaukos Corporation
OLED / Universal Display Corporation
FANG / Diamondback Energy, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
SRE / Sempra
VERX / Vertex, Inc.
MXCT / MaxCyte, Inc.
CCI / Crown Castle Inc.
DUOL / Duolingo, Inc.
PLD / Prologis, Inc.
VSCO / Victoria's Secret & Co.
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
LYV / Live Nation Entertainment, Inc.
GH / Guardant Health, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
ZS / Zscaler, Inc.
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
MELI / MercadoLibre, Inc.
FSV / FirstService Corporation
TRMB / Trimble Inc.
RARE / Ultragenyx Pharmaceutical Inc.