Market Value21,413,699,000
Total Holdings500
File Date2022-08-15
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)
IRTC / iRhythm Technologies, Inc.
QTWO / Q2 Holdings, Inc.
BILL / BILL Holdings, Inc.
THC / Tenet Healthcare Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
NET / Cloudflare, Inc.
CHH / Choice Hotels International, Inc.
0UNA / Canada Goose Holdings Inc.
MP / MP Materials Corp.
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
QDEL / QuidelOrtho Corporation
NCNO / nCino, Inc.
VCYT / Veracyte, Inc.
CG / The Carlyle Group Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
FEYE / FireEye Inc
MKL / Markel Group Inc.
SOPH / SOPHiA GENETICS SA
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
PETQ / PetIQ, Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
SMAR / Smartsheet Inc.
MASS / 908 Devices Inc.
AON / Aon plc
VINP / Vinci Compass Investments Ltd.
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
UPWK / Upwork Inc.
TRMB / Trimble Inc.
HEI / HEICO Corporation
FLEX / Flex Ltd.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
TASK / TaskUs, Inc.
VCSA / Vacasa, Inc.
ZTS / Zoetis Inc.
SPT / Sprout Social, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
NOVT / Novanta Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PYCR / Paycor HCM, Inc.
IGMS / IGM Biosciences, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
ACHC / Acadia Healthcare Company, Inc.
GMED / Globus Medical, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BDSX / Biodesix, Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
MPWR / Monolithic Power Systems, Inc.
GTM / ZoomInfo Technologies Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
VCEL / Vericel Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
CLDX / Celldex Therapeutics, Inc.
TW / Tradeweb Markets Inc.
CHGG / Chegg, Inc.
EBIX / Ebix, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BRKR / Bruker Corporation
NUVL / Nuvalent, Inc.
NRIX / Nurix Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
OMCL / Omnicell, Inc.
FIVE / Five Below, Inc.
CDK / CDK Global Inc
DNLI / Denali Therapeutics Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
OCUL / Ocular Therapeutix, Inc.
CTKB / Cytek Biosciences, Inc.
RUN / Sunrun Inc.
FRC / First Republic Bank
TDOC / Teladoc Health, Inc.
WLK / Westlake Corporation
DT / Dynatrace, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SGEN / Seagen Inc
MRSN / Mersana Therapeutics, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
COUP / Coupa Software Inc
FLDM / Standard BioTools Inc
INCY / Incyte Corporation
AVGO / Broadcom Inc.
FTCH / Farfetch Limited
PDSB / PDS Biotechnology Corporation
IL0011839383 / Alpha Tau Medical Ltd.
AMLX / Amylyx Pharmaceuticals, Inc.
KMX / CarMax, Inc.
OSTK / Overstock.com Inc
CSTL / Castle Biosciences, Inc.
FULC / Fulcrum Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
PMVP / PMV Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
SLGC / Standard BioTools Inc.
CANO / Cano Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
QTRX / Quanterix Corporation
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
HZNP / Horizon Therapeutics Plc
DMTK / DermTech, Inc.
TXT / Textron Inc.
SELB / Selecta Biosciences Inc
GXO / GXO Logistics, Inc.
HLNE / Hamilton Lane Incorporated
U / Unity Software Inc.
FNA / Paragon 28, Inc.
KURA / Kura Oncology, Inc.
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
GH / Guardant Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
ACIW / ACI Worldwide, Inc.
FANG / Diamondback Energy, Inc.
PCOR / Procore Technologies, Inc.
MANH / Manhattan Associates, Inc.
INSP / Inspire Medical Systems, Inc.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
NTRA / Natera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
DHR / Danaher Corporation
TRNS / Transcat, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MEG / Montrose Environmental Group, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
INMD / InMode Ltd.
JCI / Johnson Controls International plc
BLFS / BioLife Solutions, Inc.
HON / Honeywell International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RBC / RBC Bearings Incorporated
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
ATFV / The Alger ETF Trust - Alger 35 ETF
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
PLD / Prologis, Inc.
GLOB / Globant S.A.
SHOP / Shopify Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
STE / STERIS plc
ORCL / Oracle Corporation
GTES / Gates Industrial Corporation plc
VSCO / Victoria's Secret & Co.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
VERX / Vertex, Inc.
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CME / CME Group Inc.
GENI / Genius Sports Limited
RPID / Rapid Micro Biosystems, Inc.
MCHP / Microchip Technology Incorporated
WMS / Advanced Drainage Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HMIN / Homeinns Hotel Group
SLB / Schlumberger Limited
BRLT / Brilliant Earth Group, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
CMPX / Compass Therapeutics, Inc.
PI / Impinj, Inc.
CAKE / The Cheesecake Factory Incorporated
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
QDEL / QuidelOrtho Corporation
TRNO / Terreno Realty Corporation
ARHS / Arhaus, Inc.
PSNL / Personalis, Inc.
DSGN / Design Therapeutics, Inc.
PLAN / Anaplan Inc
ZEN / Zendesk Inc
HYFM / Hydrofarm Holdings Group, Inc.
SOVO / Sovos Brands, Inc.
PSA / Public Storage
SG / Sweetgreen, Inc.
DNAY / Codex DNA Inc
EB / Eventbrite, Inc.
FFIV / F5, Inc.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
CRNC / Cerence Inc.
LMT / Lockheed Martin Corporation
AVLR / Avalara Inc
CNVY / Convey Health Solutions Holdings Inc
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
EYPT / EyePoint Pharmaceuticals, Inc.
IT / Gartner, Inc.
DRQ / Dril-Quip, Inc.
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
ALTR / Altair Engineering Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
PDCE / PDC Energy Inc
TRU / TransUnion
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
MQ / Marqeta, Inc.
PRO / PROS Holdings, Inc.
PACK / Ranpak Holdings Corp.
YUMC / Yum China Holdings, Inc.
RXDX / Prometheus Biosciences Inc
JYNT / The Joint Corp.
AERI / Aerie Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
US9021041085 / II-VI, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPTX / Turning Point Therapeutics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
CCXI / ChemoCentryx Inc
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
RHI / Robert Half Inc.
MKSI / MKS Inc.
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
TRHC / Tabula Rasa HealthCare Inc
ANSS / ANSYS, Inc.
SWCH / Switch Inc - Class A
ULTA / Ulta Beauty, Inc.
NSTG / NanoString Technologies, Inc.
SRRA / Sierra Oncology Inc
COR / Cencora, Inc.
GSHD / Goosehead Insurance, Inc
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
AMRC / Ameresco, Inc.
LEVI / Levi Strauss & Co.
TKNO / Alpha Teknova, Inc.
CXM / Sprinklr, Inc.
SV4 / SVB Financial Group
IONS / Ionis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
MRCY / Mercury Systems, Inc.
EVH / Evolent Health, Inc.
RPTX / Repare Therapeutics Inc.
ONTO / Onto Innovation Inc.
KRTX / Karuna Therapeutics, Inc.
SBAC / SBA Communications Corporation
DOCS / Doximity, Inc.
AR / Antero Resources Corporation
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
SWIM / Latham Group, Inc.
BIGC / Commerce.com, Inc.
RIVN / Rivian Automotive, Inc.
AZEK / The AZEK Company Inc.
PRVA / Privia Health Group, Inc.
RH / RH
SDGR / Schrödinger, Inc.
POOL / Pool Corporation
XYZ / Block, Inc.
KZR / Kezar Life Sciences, Inc.
BRKS / Brooks Automation, Inc.
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
SKY / Champion Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
DUOL / Duolingo, Inc.
MTN / Vail Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
ONON / On Holding AG
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
SKIN / The Beauty Health Company
MORN / Morningstar, Inc.
CHRS / Coherus Oncology, Inc.
GM / General Motors Company
AKYA / Akoya Biosciences, Inc.
CGNX / Cognex Corporation
G / Genpact Limited
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
FORG / ForgeRock Inc - Class A
SGFY / Signify Health Inc - Class A
TEAM / Atlassian Corporation
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
TTGT / TechTarget, Inc.
BRO / Brown & Brown, Inc.
USFD / US Foods Holding Corp.
WOOF / Petco Health and Wellness Company, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
T / AT&T Inc.
TREE / LendingTree, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
PUMP / ProPetro Holding Corp.
FWONK / Formula One Group
EVBG / Everbridge, Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
VNOM / Viper Energy, Inc.
BF.B / Brown-Forman Corporation
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
ISEE / IVERIC bio Inc
HLVX / HilleVax, Inc.
TXG / 10x Genomics, Inc.
STEP / StepStone Group Inc.
CI / The Cigna Group
NEOG / Neogen Corporation
DLO / DLocal Limited
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
AVTE / Aerovate Therapeutics, Inc.
AGTI / Agiliti, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
DE / Deere & Company
HLIO / Helios Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVNA / Carvana Co.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
APPS / Digital Turbine, Inc.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
BKR / Baker Hughes Company
HRI / Herc Holdings Inc.
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
CINT / CI&T Inc.
REAL / The RealReal, Inc.
AYX / Alteryx, Inc.
BMBL / Bumble Inc.
TRIP / Tripadvisor, Inc.
SEMR / Semrush Holdings, Inc.
LZ / LegalZoom.com, Inc.
ROKU / Roku, Inc.
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
MGNI / Magnite, Inc.
MGM / MGM Resorts International
BSY / Bentley Systems, Incorporated
CHEF / The Chefs' Warehouse, Inc.
HALO / Halozyme Therapeutics, Inc.
SHAK / Shake Shack Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
UPST / Upstart Holdings, Inc.
CWST / Casella Waste Systems, Inc.
PCTY / Paylocity Holding Corporation
MXCT / MaxCyte, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TTEK / Tetra Tech, Inc.
XMTR / Xometry, Inc.
RPD / Rapid7, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
CYRX / Cryoport, Inc.
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
BCPC / Balchem Corporation
RGEN / Repligen Corporation
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WING / Wingstop Inc.
PANW / Palo Alto Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
INGN / Inogen, Inc.
SKT / Tanger Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
EPAM / EPAM Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
SWAV / Shockwave Medical, Inc.
MLAB / Mesa Laboratories, Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
NVRO / Nevro Corp.
FSV / FirstService Corporation
CPRI / Capri Holdings Limited
W / Wayfair Inc.
SBCF / Seacoast Banking Corporation of Florida
MORF / Morphic Holding, Inc.
GWRE / Guidewire Software, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SEDG / SolarEdge Technologies, Inc.
AVTR / Avantor, Inc.
WBS / Webster Financial Corporation
OLED / Universal Display Corporation
ATRC / AtriCure, Inc.
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
GKOS / Glaukos Corporation
WMT / Walmart Inc.
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
CDNA / CareDx, Inc
BL / BlackLine, Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
CFLT / Confluent, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
DH / Definitive Healthcare Corp.
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
SNOW / Snowflake Inc.
CHX / ChampionX Corporation
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
USPH / U.S. Physical Therapy, Inc.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SITM / SiTime Corporation