Market Value20,145,769,000
Total Holdings346
File Date2021-02-16
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)
MAXR / Maxar Technologies Inc
CXW / CoreCivic, Inc.
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSFFF / Basic-Fit N.V.
OM / Outset Medical, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GBT / Global Blood Therapeutics Inc.
SPT / Sprout Social, Inc.
EVRI / Everi Holdings Inc.
SBUX / Starbucks Corporation
ONEM / 1life Healthcare Inc
DNLI / Denali Therapeutics Inc.
NYXH / Nyxoah SA
INFN / Infinera Corporation
ALTM / Arcadium Lithium plc
US5391831030 / Livongo Health, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FLUIF / Fluidra, S.A.
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 / (ZZDLN2RN7)
PENN TREATY AMERN CORP COM NEW / (707874400)
TALON THERAPEUTICS CVR NEW / (874CNT108)
CALVERT US LRG CAP CORE RESPNSBL INDX C / (131582769)
MAINSTAY EPOCH GL EQUITY YIELD CL C / (56063J872)
WYNN / Wynn Resorts, Limited
ZG / Zillow Group, Inc.
QDEL / QuidelOrtho Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
RNG / RingCentral, Inc.
LESL / Leslie's, Inc.
TIG / Trean Insurance Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNNGF / Li Ning Company Limited
SGTX / Sigilon Therapeutics Inc
IWG / International Workplace Group plc
MGTA / Magenta Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
SMLR / Semler Scientific, Inc.
BSKZF / Bambuser AB (publ)
TWTR / Twitter Inc
TSLA / Tesla, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
SAE / Shop Apotheke Europe NV
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
JAMF / Jamf Holding Corp.
DGOC / Diversified Gas & Oil PLC
OSH / Oak Street Health Inc
AUD / Audacy Inc - Class A
KL / Kirkland Lake Gold Ltd
RPTX / Repare Therapeutics Inc.
SNES / SenesTech, Inc.
TSHA / Taysha Gene Therapies, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
SLQT / SelectQuote, Inc.
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
ALEC / Alector, Inc.
LUNG / Pulmonx Corporation
PLTR / Palantir Technologies Inc.
GTTN / GTT Communications Inc
U / Unity Software Inc.
PDFS / PDF Solutions, Inc.
LULU / lululemon athletica inc.
ESTC / Elastic N.V.
280 / Aritzia Inc.
VCYT / Veracyte, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
LMND / Lemonade, Inc.
FLEX / Flex Ltd.
REH / Reece Limited
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
THE / Todco - Class A
US45772F1075 / Inphi Corporation
EBS / Emergent BioSolutions Inc.
ALVR / AlloVir, Inc.
GLD / SPDR Gold Trust
LPSN / LivePerson, Inc.
PD / PagerDuty, Inc.
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
LOVE / The Lovesac Company
PACB / Pacific Biosciences of California, Inc.
EHTH / eHealth, Inc.
XYL / Xylem Inc.
NB2 / Northern Data AG
SPWH / Sportsman's Warehouse Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
FOURQ / 4Licensing Corp
AMT / American Tower Corporation
DXCM / DexCom, Inc.
TWOU / 2U, Inc.
DCT / Duck Creek Technologies Inc
HQY / HealthEquity, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
MASS / 908 Devices Inc.
QTNT / Quotient Ltd
US62857M1053 / MyoKardia, Inc.
VICR / Vicor Corporation
APPN / Appian Corporation
CWGL / Crimson Wine Group, Ltd.
MEC / Mayville Engineering Company, Inc.
BKRRF / Blackrock Silver Corp.
US74140Y1010 / Prevail Therapeutics Inc.
/ Trine Acquisition Corp.
VIR / Vir Biotechnology, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
PRMRF / Paramount Resources Ltd.
US65506L1052 / Noble Midstream Partners LP
AXGN / Axogen, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PFPT / Proofpoint Inc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ADS / Bread Financial Holdings Inc
MYOV / Myovant Sciences Ltd
EAR / Eargo, Inc.
MNTV / Momentive Global Inc
SDGR / Schrödinger, Inc.
MTEM / Molecular Templates, Inc.
FOLD / Amicus Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
TWST / Twist Bioscience Corporation
BYND / Beyond Meat, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CANSD / Atlas Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XP / XP Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WHG / Whitehorse Gold Corp
RYTM / Rhythm Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
BATRK / Atlanta Braves Holdings, Inc.
RNA / Avidity Biosciences, Inc.
MTCH / Match Group, Inc.
US86688Q1004 / Sun-Times Media Group Inc. Class A
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NETC / Netcompany Group A/S
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
US83088V1026 / Slack Technologies Inc
US01167P1012 / Alaska Communications Systems Group Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
KAMBI / Kambi Group PLC
/ Star Peak Energy Transition Corp
ASAN / Asana, Inc.
WLL / Whiting Petroleum Corp (New)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
AYX / Alteryx, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ILMN / Illumina, Inc.
PROF / Profound Medical Corp.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
AAOI / Applied Optoelectronics, Inc.
PINS / Pinterest, Inc.
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ESGC / Eros STX Global Corporation - Class A
PRVB / Provention Bio Inc
HSTM / HealthStream, Inc.
WDAY / Workday, Inc.
KBH / KB Home
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc
FTCH / Farfetch Limited
ZI / ZoomInfo Technologies Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMWL / American Well Corporation
NVEE / NV5 Global, Inc.
RSNVF / Reyna Silver Corp.
LYFT / Lyft, Inc.
FWONK / Formula One Group
PLAN / Anaplan Inc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SONO / Sonos, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATEX / Anterix Inc.
MGPI / MGP Ingredients, Inc.
BHVN / Biohaven Ltd.
STAA / STAAR Surgical Company
BRP / The Baldwin Insurance Group, Inc.
DIS / The Walt Disney Company
IRBT / iRobot Corporation
SMAR / Smartsheet Inc.
QTWO / Q2 Holdings, Inc.
THO / THOR Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
ZS / Zscaler, Inc.
ABMD / Abiomed Inc.
FTHM / Fathom Holdings Inc.
RGEN / Repligen Corporation
AMRS / Amyris Inc
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
TCMD / Tactile Systems Technology, Inc.
DOCU / DocuSign, Inc.
SILK / Silk Road Medical, Inc
NARI / Inari Medical, Inc.
FSLY / Fastly, Inc.
MCRB / Seres Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SAFCOM / Safaricom PLC
AFYA / Afya Limited
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CVET / Covetrus Inc
RUN / Sunrun Inc.
CVNA / Carvana Co.
NEWP / New Pacific Metals Corp.
ONEW / OneWater Marine Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
APTO / Aptose Biosciences Inc.
GPRK / GeoPark Limited
CELH / Celsius Holdings, Inc.
AZEK / The AZEK Company Inc.
ACCD / Accolade, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
VEEV / Veeva Systems Inc.
PENN / PENN Entertainment, Inc.
ADPT / Adaptive Biotechnologies Corporation
SHAK / Shake Shack Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
CDXS / Codexis, Inc.
LITE / Lumentum Holdings Inc.
DISH / DISH Network Corporation
MPWR / Monolithic Power Systems, Inc.
APA / APA Corporation
GLOB / Globant S.A.
CREE / Cree, Inc.
PEN / Penumbra, Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TWLO / Twilio Inc.
SINT / Sintx Technologies, Inc.
ATVI / Activision Blizzard Inc
AUMN / Golden Minerals Company
SKE / Skeena Resources Limited
8209 / Friendly Corporation
NVTA / Invitae Corporation
TRUP / Trupanion, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EB / Eventbrite, Inc.
BEAM / Beam Therapeutics Inc.
KRYS / Krystal Biotech, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDFN / Redfin Corporation
PTON / Peloton Interactive, Inc.
RLAY / Relay Therapeutics, Inc.
CLFD / Clearfield, Inc.
ACEL / Accel Entertainment, Inc.
ETNB / 89bio, Inc.
GH / Guardant Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
LYV / Live Nation Entertainment, Inc.
EYE / National Vision Holdings, Inc.
AAPL / Apple Inc.
ARVN / Arvinas, Inc.
ANET / Arista Networks Inc
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
SNOW / Snowflake Inc.
VITL / Vital Farms, Inc.
NYT / The New York Times Company
SPOT / Spotify Technology S.A.
RARE / Ultragenyx Pharmaceutical Inc.
FRPT / Freshpet, Inc.
PAG / Penske Automotive Group, Inc.
DHI / D.R. Horton, Inc.
PI / Impinj, Inc.
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
ENPH / Enphase Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
Z / Zillow Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
SIBN / SI-BONE, Inc.
PLMR / Palomar Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMS / ams-OSRAM AG
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
FNV / Franco-Nevada Corporation
HEI / HEICO Corporation
QTRX / Quanterix Corporation
AGI / Alamos Gold Inc.
HEES / H&E Equipment Services, Inc.
GKOS / Glaukos Corporation
TNDM / Tandem Diabetes Care, Inc.
RCUS / Arcus Biosciences, Inc.
EXAS / Exact Sciences Corporation
ATRC / AtriCure, Inc.
ZM / Zoom Communications Inc.
MELI / MercadoLibre, Inc.
IGIC / International General Insurance Holdings Ltd.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
KRNT / Kornit Digital Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
CALX / Calix, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
TXG / 10x Genomics, Inc.
DKNG / DraftKings Inc.
OPCH / Option Care Health, Inc.
INSP / Inspire Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
BSX / Boston Scientific Corporation
OKTA / Okta, Inc.
PODD / Insulet Corporation
SITM / SiTime Corporation
KRUS / Kura Sushi USA, Inc.
MGY / Magnolia Oil & Gas Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
MAG / MAG Silver Corp.
CTOS / Custom Truck One Source, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SSTI / SoundThinking, Inc.
BECN / Beacon Roofing Supply, Inc.
XYZ / Block, Inc.
HUBS / HubSpot, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABNB / Airbnb, Inc.
TDG / TransDigm Group Incorporated
LGIH / LGI Homes, Inc.
GDRX / GoodRx Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
NFLX / Netflix, Inc.