Market Value19,735,760,000
Total Holdings519
File Date2022-11-15
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.

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