Market Value1,307,430,000
Total Holdings222
File Date2022-10-19
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)
TETC / Tech and Energy Transition Corp - Class A
SWIR / Sierra Wireless Inc
SAIL / SailPoint, Inc.
PYPL / PayPal Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
GCP / GCP Applied Technologies Inc
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
IBRX / ImmunityBio, Inc.
EVH / Evolent Health, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CAH / Cardinal Health, Inc.
DBX / Dropbox, Inc.
ZUO / Zuora, Inc.
GDRX / GoodRx Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ERES / Abacus Life Inc - Class A
ENPC / Executive Network Partnering Corporation - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
/ Common Stock
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ELV / Elevance Health, Inc.
PRPB / Getty Images Holdings Inc - Class A
TWND / Tailwind Acquisition Corp - Class A
ZBH / Zimmer Biomet Holdings, Inc.
42227K104 / Healthcare Services Acquisition Corp.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MMYT / MakeMyTrip Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
HIL / Hill International Inc
BMRN / BioMarin Pharmaceutical Inc.
LFTR / Lefteris Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
US4578171047 / INSU ACQUISITION CORP III
58507N105 / MedTech Acquisition Corp/NY
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MTOR / Meritor Inc
POLY / Plantronics, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
ZEN / Zendesk Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DNLI / Denali Therapeutics Inc.
MOS / The Mosaic Company
OSTK / Overstock.com Inc
ASAX / Astrea Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
CYBE / Cyberoptics Corp.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
ASMB / Assembly Biosciences, Inc.
RGNX / REGENXBIO Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
ACC / American Campus Communities Inc.
SWCH / Switch Inc - Class A
WHR / Whirlpool Corporation
FST / FAST Acquisition Corp - Class A
KEYS / Keysight Technologies, Inc.
BOAS / BOA Acquisition Corp - Class A
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
TGNA / TEGNA Inc.
SI / Shoulder Innovations, Inc.
HUM / Humana Inc.
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
ALGN / Align Technology, Inc.
TRMB / Trimble Inc.
BHVN / Biohaven Ltd.
PPL / PPL Corporation
AVLR / Avalara Inc
VMW / Vmware Inc. - Class A
TMX / Terminix Global Holdings Inc
NEO / NeoGenomics, Inc.
ONEM / 1life Healthcare Inc
EGHT / 8x8, Inc.
AMBA / Ambarella, Inc.
NLSN / Nielsen Holdings plc
WNS / WNS (Holdings) Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
SRRA / Sierra Oncology Inc
CNR / Core Natural Resources, Inc.
NVTA / Invitae Corporation
OMCL / Omnicell, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
CVII / Churchill Capital Corp VII
GSK / GSK plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
TAP / Molson Coors Beverage Company
BTRS / BTRS Holdings Inc - Class 1
ECOM / ChannelAdvisor Corp
LEVI / Levi Strauss & Co.
PSAG / Property Solutions Acquisition Corp II - Class A
EVOP / EVO Payments Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MON / Monument Circle Acquisition Corp - Class A
SGFY / Signify Health Inc - Class A
COWN / Cowen Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AUS / Austerlitz Acquisition Corp I - Class A
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
CCXI / ChemoCentryx Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
CPA / Copa Holdings, S.A.
MRVI / Maravai LifeSciences Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
IRBT / iRobot Corporation
CNC / Centene Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ACN / Accenture plc
BRLT / Brilliant Earth Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
MGI / Moneygram International Inc.
CVT / Cvent Holding Corp
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
RBLX / Roblox Corporation
NET / Cloudflare, Inc.
GOOS / Canada Goose Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
MTN / Vail Resorts, Inc.
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
MU / Micron Technology, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories