Market Value2,149,208,000
Total Holdings309
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
SIC / Select Interior Concepts Inc - Class A
PVH / PVH Corp.
GMBT / Queens Gambit Growth Capital - Class A
LVS / Las Vegas Sands Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZNTE / Zanite Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ASMB / Assembly Biosciences, Inc.
VOSO / Wejo Group Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PUCK / Goal Acquisitions Corp.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company Call
OMCL / Omnicell, Inc.
MNTV / Momentive Global Inc
BFH / Bread Financial Holdings, Inc.
ATMR / Altimar Acquisition Corp II - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
BIIB / Biogen Inc.
KDMN / Kadmon Holdings Inc
US3021041047 / ExOne Co
RTPY / Reinvent Technology Partners Y - Class A
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TSN / Tyson Foods, Inc.
MDLA / Medallia Inc
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
DNLI / Denali Therapeutics Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PAGS / PagSeguro Digital Ltd.
SAIL / SailPoint, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
PTC / PTC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
EVH / Evolent Health, Inc.
CROX / Crocs, Inc.
CLOV / Clover Health Investments, Corp.
BEAM / Beam Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZUO / Zuora, Inc.
IEC / IEC Electronics Corp.
PCOR / Procore Technologies, Inc.
YAC / SIGNA Sports United N.V. - Class A
BSN / Broadstone Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
FATE / Fate Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CCV / Churchill Capital Corp V - Class A
TDOC / Teladoc Health, Inc.
SLAMF / Slam Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
FYBR / Frontier Communications Parent, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCAC / CITIC Capital Acquisition Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US0153511094 / Alexion Pharmaceuticals, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
58507N105 / MedTech Acquisition Corp/NY
US3828731071 / Gores Metropoulos II Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SEAH / Super Group (SGHC) Limited - Class A
US4578171047 / INSU ACQUISITION CORP III
ADPT / Adaptive Biotechnologies Corporation
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
CERN / Cerner Corp.
EGHT / 8x8, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWND / Tailwind Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PPC / Pilgrim's Pride Corporation
ENFA / 890 5th Avenue Partners Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SC / Santander Consumer USA Holdings Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
ROOT / Root, Inc.
GWB / Great Western Bancorp Inc
NGAB / Northern Genesis Acquisition Corp II
IACB / Innovid Corp - Class A
SOLY / Soliton Inc
OM / Outset Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWBK / Switchback II Corp - Class A
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
REAL / The RealReal, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ZBH / Zimmer Biomet Holdings, Inc.
GPRO / GoPro, Inc.
FLME / Flame Acquisition Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MKTW / MarketWise, Inc.
UBER / Uber Technologies, Inc.
TMC / TMC the metals company Inc.
CNHI / CNH Industrial N.V.
CNC / Centene Corporation
RAVN / Raven Industries, Inc.
SI / Shoulder Innovations, Inc.
GRA / W.R. Grace & Co.
612657106 / Montes Archimedes Acquisition Corp., Class A
US2103731061 / Constellation Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BLI / Berkeley Lights Inc
SUNL / Sunlight Financial Holdings Inc - Class A
US90117G1058 / TWC Tech Holdings II Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
QELL / Qell Acquisition Corp - Class A
MDLZ / Mondelez International, Inc.
STPC / Star Peak Corp II - Class A
ACHR / Archer Aviation Inc.
US4989042001 / Knoll Inc
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
TCRR / Tcr2 Therapeutics Inc
FUSE / Fusion Acquisition Corp - Class A
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
DOMA / Doma Holdings Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SAGE / Sage Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
COHR / Coherent Corp. Put
DISCA / Discovery Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LVWR / LiveWire Group, Inc.
XLRN / Acceleron Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FTCH / Farfetch Limited
CVS / CVS Health Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
AMGN / Amgen Inc.
TTM / Tata Motors Ltd. - ADR
OPA / Magnum Opus Acquisition Limited
AVAN / Avanti Acquisition Corp - Class A
TWST / Twist Bioscience Corporation
CPA / Copa Holdings, S.A.
PTON / Peloton Interactive, Inc.
VYGG / Vy Global Growth - Class A
C / Citigroup Inc.
PEGA / Pegasystems Inc.
SYF / Synchrony Financial
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
APSG / Global Business Travel Group Inc - Class A
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
IRTC / iRhythm Technologies, Inc.
OSTK / Overstock.com Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MRAC / Marquee Raine Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MX / Magnachip Semiconductor Corporation Call
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
LHC / Leo Holdings Corp II - Class A
PFDR / Pathfinder Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
GLOB / Globant S.A.
HUM / Humana Inc.
IBRX / ImmunityBio, Inc.
FOE / Ferro Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
AKAM / Akamai Technologies, Inc.
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
PACB / Pacific Biosciences of California, Inc.
NOMD / Nomad Foods Limited
MKTX / MarketAxess Holdings Inc.
BTAI / BioXcel Therapeutics, Inc.
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ON / ON Semiconductor Corporation
ELAN / Elanco Animal Health Incorporated
NVTA / Invitae Corporation
AMBA / Ambarella, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
LEVI / Levi Strauss & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADER / 26 Capital Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
AUS / Austerlitz Acquisition Corp I - Class A
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBLX / Roblox Corporation
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
MOS / The Mosaic Company
SONO / Sonos, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
MELI / MercadoLibre, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
PSTG / Pure Storage, Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CPRI / Capri Holdings Limited
NOW / ServiceNow, Inc.
GOOS / Canada Goose Holdings Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
WIX / Wix.com Ltd.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.