Market Value2,149,999,000
Total Holdings315
File Date2021-05-10
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
CHWY / Chewy, Inc.
MSFT / Microsoft Corporation
NKTR / Nektar Therapeutics
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PPL / PPL Corporation
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
JBL / Jabil Inc.
QDEL / QuidelOrtho Corporation
LGF.B / Lions Gate Entertainment Corp.
US9021041085 / II-VI, Inc. Call
ICLR / ICON Public Limited Company Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFPT / Proofpoint Inc
EXPE / Expedia Group, Inc.
DEN / Denbury Inc. - New
US7587501039 / Regal-Beloit Corp.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US59408Q1067 / Michaels Companies Inc. (The)
US72941B1061 / Pluralsight Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
US75606N1090 / RealPage Inc
TAP / Molson Coors Beverage Company
US21871D1037 / Corelogic Inc
US3723091043 / GenMark Diagnostics, Inc
MCFE / McAfee Corp - Class A
SBNY / Signature Bank
HII / Huntington Ingalls Industries, Inc.
BERY / Berry Global Group, Inc.
GPI / Group 1 Automotive, Inc.
ISBC / Investors Bancorp Inc
US7846351044 / SPX Corp
US33830X1046 / Five Prime Therapeutics Inc
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
NOMD / Nomad Foods Limited
SWKS / Skyworks Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FAF / First American Financial Corporation
US69354M1080 / PRA Health Sciences Inc
FTNT / Fortinet, Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
TTM / Tata Motors Ltd. - ADR
AEIS / Advanced Energy Industries, Inc.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Virtusa Corp.
ABG / Asbury Automotive Group, Inc.
US8865471085 / Tiffany & Co. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US29272B1052 / Endurance International Group Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
UROV / Urovant Sciences Ltd
MGRC / McGrath RentCorp
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
/ GasLog Ltd
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PHM / PulteGroup, Inc.
US16941M1099 / China Mobile Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
GOOS / Canada Goose Holdings Inc.
DNLI / Denali Therapeutics Inc.
GDDY / GoDaddy Inc.
PTON / Peloton Interactive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
SAIL / SailPoint, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
RIOT / Riot Platforms, Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
DBX / Dropbox, Inc.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
OSTK / Overstock.com Inc
AVYA / Avaya Holdings Corp.
SAGE / Sage Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MO / Altria Group, Inc.
TKR / The Timken Company
ZUO / Zuora, Inc.
ALL / The Allstate Corporation
MRTN / Marten Transport, Ltd.
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
REAL / The RealReal, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
/ CRH Medical Corp.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
NTR / Nutrien Ltd.
ADPT / Adaptive Biotechnologies Corporation
CERN / Cerner Corp.
EGHT / 8x8, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
US2168311072 / Cooper Tire & Rubber Co
/ BMC Stock Holdings, Inc.
TSN / Tyson Foods, Inc.
US2296691064 / Cubic Corporation
CNC / Centene Corporation
OMCL / Omnicell, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GPRO / GoPro, Inc.
SRPT / Sarepta Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
BFH / Bread Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
30239F106 / FBL Financial Group Class A Common Stock
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
WSM / Williams-Sonoma, Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US4989042001 / Knoll Inc
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROOT / Root, Inc.
CRH / CRH plc
DISCA / Discovery Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LEN / Lennar Corporation
TCRR / Tcr2 Therapeutics Inc
KHC / The Kraft Heinz Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
FTCH / Farfetch Limited
YETI / YETI Holdings, Inc.
LITE / Lumentum Holdings Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
RGNX / REGENXBIO Inc.
GBT / Global Blood Therapeutics Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
SYF / Synchrony Financial
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SI / Shoulder Innovations, Inc.
PEGA / Pegasystems Inc.
MX / Magnachip Semiconductor Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEP / PepsiCo, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MKTX / MarketAxess Holdings Inc.
CPA / Copa Holdings, S.A.
BTAI / BioXcel Therapeutics, Inc.
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
NVTA / Invitae Corporation
NEO / NeoGenomics, Inc.
ROKU / Roku, Inc.
ASMB / Assembly Biosciences, Inc.
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
IRTC / iRhythm Technologies, Inc.
SONO / Sonos, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc. Call
TOL / Toll Brothers, Inc.
RBA / RB Global, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MOS / The Mosaic Company
LULU / lululemon athletica inc.
SQ / Block, Inc.
EPAM / EPAM Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
YUMC / Yum China Holdings, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
PNM / PNM Resources, Inc.
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.