Market Value2,307,929,000
Total Holdings308
File Date2021-08-09
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)
ICLR / ICON Public Limited Company
ICLR / ICON Public Limited Company Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MTCH / Match Group, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
CTXS / Citrix Systems, Inc.
FUSE / Fusion Acquisition Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
JBL / Jabil Inc.
PVH / PVH Corp.
ROOT / Root, Inc.
PCAR / PACCAR Inc
XLNX / Xilinx, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc. Call
TMC / TMC the metals company Inc.
NEO / NeoGenomics, Inc.
US3798901068 / Glu Mobile Inc.
ZNTE / Zanite Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
QELL / Qell Acquisition Corp - Class A
STPC / Star Peak Corp II - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
US4989042001 / Knoll Inc
US83088V1026 / Slack Technologies Inc
SWBK / Switchback II Corp - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CACI / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
US2168311072 / Cooper Tire & Rubber Co
GBT / Global Blood Therapeutics Inc.
US33830X1046 / Five Prime Therapeutics Inc
KNX / Knight-Swift Transportation Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ASMB / Assembly Biosciences, Inc.
US63934E1082 / Navistar International Corp
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
MCFE / McAfee Corp - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US75606N1090 / RealPage Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
PBCT / People`s United Financial Inc
30239F106 / FBL Financial Group Class A Common Stock
SNX / TD SYNNEX Corporation
US7587501039 / Regal-Beloit Corp.
PUCK / Goal Acquisitions Corp.
CNC / Centene Corporation
LRCX / Lam Research Corporation
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc. Put
FAF / First American Financial Corporation
KBR / KBR, Inc.
XPOA / DPCM Capital Inc - Class A
ACHR / Archer Aviation Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DOMA / Doma Holdings Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TTM / Tata Motors Ltd. - ADR
ENFA / 890 5th Avenue Partners Inc - Class A
GLOG.PRA / GasLog Ltd. - Preferred Stock
COHR / Coherent Corp. Put
TSN / Tyson Foods, Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
BTAI / BioXcel Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRI / Capri Holdings Limited
PTC / PTC Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
GOOS / Canada Goose Holdings Inc.
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
PAGS / PagSeguro Digital Ltd.
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
EVH / Evolent Health, Inc.
AVAN / Avanti Acquisition Corp - Class A
CROX / Crocs, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
GRA / W.R. Grace & Co.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
YETI / YETI Holdings, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
ORBC / Orbcomm Inc
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
PACB / Pacific Biosciences of California, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
US83088V1026 / Slack Technologies Inc Put
US3828731071 / Gores Metropoulos II Inc
TKR / The Timken Company
ZUO / Zuora, Inc.
FCN / FTI Consulting, Inc.
PFPT / Proofpoint Inc
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FATE / Fate Therapeutics, Inc.
NTR / Nutrien Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADPT / Adaptive Biotechnologies Corporation
LBTYA / Liberty Global Ltd.
612657106 / Montes Archimedes Acquisition Corp., Class A
CERN / Cerner Corp.
EGHT / 8x8, Inc.
TWND / Tailwind Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
RETA / Reata Pharmaceuticals Inc - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
RIOT / Riot Platforms, Inc.
STX / Seagate Technology Holdings plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
REAL / The RealReal, Inc.
SOLY / Soliton Inc
SUNL / Sunlight Financial Holdings Inc - Class A
QDEL / QuidelOrtho Corporation
NLOK / NortonLifeLock Inc
GLOB / Globant S.A.
NEWR / New Relic Inc
DISCA / Discovery Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
US2103731061 / Constellation Pharmaceuticals Inc
US90117G1058 / TWC Tech Holdings II Corp
GLEO / Galileo Acquisition Corp
YAC / SIGNA Sports United N.V. - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
FTCH / Farfetch Limited
US0153511094 / Alexion Pharmaceuticals, Inc. Put
MDLZ / Mondelez International, Inc.
TCRR / Tcr2 Therapeutics Inc
NOMD / Nomad Foods Limited
SAGE / Sage Therapeutics, Inc.
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
57772K101 / Maxim Integrated Products Inc.
ESPR / Esperion Therapeutics, Inc.
CAH / Cardinal Health, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
MKTW / MarketWise, Inc.
IRTC / iRhythm Technologies, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DNLI / Denali Therapeutics Inc.
CLOV / Clover Health Investments, Corp.
US01167P1012 / Alaska Communications Systems Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RGNX / REGENXBIO Inc.
CNHI / CNH Industrial N.V.
NKTR / Nektar Therapeutics
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRTN / Marten Transport, Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CPA / Copa Holdings, S.A.
TRIP / Tripadvisor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PEGA / Pegasystems Inc.
SYF / Synchrony Financial
NUAN / Nuance Communications Inc
AGIO / Agios Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
LBTYK / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OSTK / Overstock.com Inc
ILMN / Illumina, Inc.
KR / The Kroger Co.
SI / Shoulder Innovations, Inc.
MX / Magnachip Semiconductor Corporation Call
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEAM / Beam Therapeutics Inc.
IBRX / ImmunityBio, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
BFH / Bread Financial Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
KSU / Kansas City Southern
NVTA / Invitae Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ELAN / Elanco Animal Health Incorporated
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
AMED / Amedisys, Inc.
TAP / Molson Coors Beverage Company
ST / Sensata Technologies Holding plc
LEVI / Levi Strauss & Co.
DIS / The Walt Disney Company
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
RBA / RB Global, Inc.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBLX / Roblox Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SONO / Sonos, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
TEL / TE Connectivity plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
PNM / PNM Resources, Inc.
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
MRVL / Marvell Technology, Inc. Call
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
WIX / Wix.com Ltd.
OMCL / Omnicell, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.