Market Value20,377,223,000
Total Holdings420
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
MAXR / Maxar Technologies Inc
APEN / Apollo Endosurgery Inc
ETSY / Etsy, Inc.
BSFFF / Basic-Fit N.V.
VOR / Vor Biopharma Inc.
BSKZF / Bambuser AB (publ)
OM / Outset Medical, Inc.
WKME / WalkMe Ltd.
STMP / Stamps.com Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
VITL / Vital Farms, Inc.
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
DMTK / DermTech, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
PATH / UiPath Inc.
BEAM / Beam Therapeutics Inc.
NYXH / Nyxoah SA
SANA / Sana Biotechnology, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
SMWB / Similarweb Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MIRO / Miromatrix Medical Inc
NOVA / Sunnova Energy International Inc.
/ HONEST CO INC (THE)
WX / Wuxi Pharmatech (Cayman) Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BYND / Beyond Meat, Inc.
MJWNY / Naked Wines plc - Depositary Receipt (Common Stock)
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
BMBL / Bumble Inc.
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
ESPR / Esperion Therapeutics, Inc.
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CELH / Celsius Holdings, Inc.
TSAT / Telesat Corporation
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
LNNGF / Li Ning Company Limited
DOMA / Doma Holdings Inc.
AVID / Avid Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
TASK / TaskUs, Inc.
GLRE / Greenlight Capital Re, Ltd.
MGTA / Magenta Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MCRB / Seres Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MAKO MINING CORP COM NPV ISIN CA56089A1030 SEDOL BFXPTG5 / (56089A103)
CA92859G1037 / Vizsla Silver Corp.
CLASS ACCELERATION CORP UNIT UNIT SPLIT FROM CUSIP 18274B205 / (182NUS923)
RODGERS SILICON VY ACQUISITION CORP UNIT 1 COM 12 WT EXP UNIT / (774NUS422)
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 / (ZZDKWOTT6)
FLUIF / Fluidra, S.A.
INTERBREW PLC GDREACH REPR 1 A SH REG S / (45845T308)
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705 / (ZZDLN2RN7)
TALON THERAPEUTICS CVR NEW / (874CNT108)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEARUSA INC NEW / (422360305)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PENN TREATY AMERN CORP COM NEW / (707874400)
RICE / Rice Acquisition Corp - Class A
SAFT / Safety Insurance Group, Inc.
POSH / Poshmark Inc - Class A
CVRX / CVRx, Inc.
KYG9442R1267 / Vector Acquisition Corp
DIBS / 1stdibs.Com, Inc.
CMII / CM Life Sciences II Inc - Class A
US86688Q1004 / Sun-Times Media Group Inc. Class A
NVSA / New Vista Acquisition Corp - Class A
BFLY / Butterfly Network, Inc.
OPFI / OppFi Inc.
JAMF / Jamf Holding Corp.
FTCH / Farfetch Limited
XM / Qualtrics International Inc - Class A
MTCH / Match Group, Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
KYG283021007 / Dragoneer Growth Opportunities Corp
DGOC / Diversified Gas & Oil PLC
BATRA / Atlanta Braves Holdings, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
US7748732028 / Rodgers Silicon Valley Acquisition Corp
AYX / Alteryx, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
AYR / Aircastle Ltd.
LAZR / Luminar Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
NETC / Netcompany Group A/S
ALLO / Allogene Therapeutics, Inc.
SDGR / Schrödinger, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
GTII / Green Thumb Industries Inc.
US83088V1026 / Slack Technologies Inc
SAE / Shop Apotheke Europe NV
SAFCOM / Safaricom PLC
SGTX / Sigilon Therapeutics Inc
VINP / Vinci Compass Investments Ltd.
KL / Kirkland Lake Gold Ltd
MTZ / MasTec, Inc.
ASTS / AST SpaceMobile, Inc.
RPRX / Royalty Pharma plc
XP / XP Inc.
LOB / Live Oak Bancshares, Inc.
RPTX / Repare Therapeutics Inc.
/ New Providence Acquisition Corp
SNES / SenesTech, Inc.
TSHA / Taysha Gene Therapies, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
STNE / StoneCo Ltd.
LUNG / Pulmonx Corporation
U / Unity Software Inc.
FVRR / Fiverr International Ltd.
KAMBI / Kambi Group PLC
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
24279D204 / Decarbonization Plus Acquisition Corp III
WHG / Whitehorse Gold Corp
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
IWG / International Workplace Group plc
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ESTC / Elastic N.V.
NPTN / NeoPhotonics Corporation
JWN / Nordstrom, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
280 / Aritzia Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
MQ / Marqeta, Inc.
RUN / Sunrun Inc.
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
PCT / PureCycle Technologies, Inc.
PRTS / CarParts.com, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
OLO / Olo Inc.
LOVE / The Lovesac Company
RNA / Avidity Biosciences, Inc.
WSC / WillScot Holdings Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CALX / Calix, Inc.
PI / Impinj, Inc.
AAPL / Apple Inc.
HEIA / Heico Corp. - Class A
EYE / National Vision Holdings, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
KRNT / Kornit Digital Ltd.
TWOU / 2U, Inc.
BBIO / BridgeBio Pharma, Inc.
SGMS / Scientific Games Corporation
MRK / Merck & Co., Inc.
SMLR / Semler Scientific, Inc.
CLAS / Class Acceleration Corp - Class A
SI / Shoulder Innovations, Inc.
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
HMHC / Houghton Mifflin Harcourt Co
SITM / SiTime Corporation
EAR / Eargo, Inc.
KFY / Korn Ferry
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
GCI / Gannett Co., Inc.
SMAR / Smartsheet Inc.
ETNB / 89bio, Inc.
NVEE / NV5 Global, Inc.
AMS / ams-OSRAM AG
GO / Grocery Outlet Holding Corp.
CANSD / Atlas Energy Corp.
THO / THOR Industries, Inc.
AMT / American Tower Corporation
SENS / Senseonics Holdings, Inc.
AMWL / American Well Corporation
OPCH / Option Care Health, Inc.
LMND / Lemonade, Inc.
/ Star Peak Energy Transition Corp
SVFC / SVF Investment Corp 3 - Class A
BNGO / Bionano Genomics, Inc.
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GRAB / Grab Holdings Limited
FWONK / Formula One Group
LAND / Gladstone Land Corporation
MTEM / Molecular Templates, Inc.
PROF / Profound Medical Corp.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AXP / American Express Company
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
AWEVF / Alphawave IP Group plc
CMLT / CM Life Sciences III Inc - Class A
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NVTA / Invitae Corporation
SIVB / SVB Financial Group
AUPH / Aurinia Pharmaceuticals Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VMEO / Vimeo, Inc.
DAL / Delta Air Lines, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
KBH / KB Home
DS / Drive Shack Inc
ARNA / Arena Pharmaceuticals Inc
VGR / Vector Group Ltd.
MRNA / Moderna, Inc.
COUP / Coupa Software Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
ZNGA / Zynga Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
GTX / Garrett Motion Inc.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
GKOS / Glaukos Corporation
XYZ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
JNJ / Johnson & Johnson
SKIN / The Beauty Health Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GLGDF / GoGold Resources Inc.
AMC / AMC Entertainment Holdings, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
ATAI / Atai Life Sciences N.V.
CXW / CoreCivic, Inc.
AMBA / Ambarella, Inc.
FC / Franklin Covey Co.
GAIA / Gaia, Inc.
ARLO / Arlo Technologies, Inc.
ATRC / AtriCure, Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LESL / Leslie's, Inc.
RLAY / Relay Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
HUGS / USHG Acquisition Corp - Class A
COMP / Compass, Inc.
NVRO / Nevro Corp.
KDMN / Kadmon Holdings Inc
AAOI / Applied Optoelectronics, Inc.
ATEX / Anterix Inc.
STAA / STAAR Surgical Company
SYBX / Synlogic, Inc.
SDC / Smiledirectclub Inc - Class A
DIS / The Walt Disney Company
IRBT / iRobot Corporation
QTWO / Q2 Holdings, Inc.
TWLO / Twilio Inc.
PNTM / Pontem Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PACB / Pacific Biosciences of California, Inc.
TMUS / T-Mobile US, Inc.
MGI / Moneygram International Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
COMM / CommScope Holding Company, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
VIRX / Viracta Therapeutics, Inc.
SPT / Sprout Social, Inc.
SSTI / SoundThinking, Inc.
TEAM / Atlassian Corporation
SONO / Sonos, Inc.
TRUP / Trupanion, Inc.
NARI / Inari Medical, Inc.
CLFD / Clearfield, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
V / Visa Inc.
LYFT / Lyft, Inc.
WIX / Wix.com Ltd.
QRVO / Qorvo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
PLAN / Anaplan Inc
AFYA / Afya Limited
ADSK / Autodesk, Inc.
CVET / Covetrus Inc
GPRK / GeoPark Limited
PRQR / ProQR Therapeutics N.V.
AUS / Austerlitz Acquisition Corp I - Class A
ONEM / 1life Healthcare Inc
ASZ / Austerlitz Acquisition Corp II - Class A
PRIM / Primoris Services Corporation
WPM / Wheaton Precious Metals Corp.
ALLK / Allakos Inc.
PRPL / Purple Innovation, Inc.
EG / Everest Group, Ltd.
PENN / PENN Entertainment, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CREE / Cree, Inc.
BHVN / Biohaven Ltd.
EB / Eventbrite, Inc.
MPWR / Monolithic Power Systems, Inc.
KRYS / Krystal Biotech, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTHM / Fathom Holdings Inc.
GE / General Electric Company
PTON / Peloton Interactive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWAV / Shockwave Medical, Inc.
8209 / Friendly Corporation
ZI / ZoomInfo Technologies Inc.
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
ATVI / Activision Blizzard Inc
SINT / Sintx Technologies, Inc.
ALEC / Alector, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PRVB / Provention Bio Inc
ADPT / Adaptive Biotechnologies Corporation
TXG / 10x Genomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
SILK / Silk Road Medical, Inc
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
MGPI / MGP Ingredients, Inc.
GLOB / Globant S.A.
SHLS / Shoals Technologies Group, Inc.
MNDY / monday.com Ltd.
HEES / H&E Equipment Services, Inc.
ACCD / Accolade, Inc.
EVRI / Everi Holdings Inc.
AZEK / The AZEK Company Inc.
VEEV / Veeva Systems Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
AUMN / Golden Minerals Company
BECN / Beacon Roofing Supply, Inc.
DEN / Denbury Inc. - New
FLYW / Flywire Corporation
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
STEM / Stem, Inc.
DISH / DISH Network Corporation
RGEN / Repligen Corporation
ACEL / Accel Entertainment, Inc.
FIGS / FIGS, Inc.
ILMN / Illumina, Inc.
SKE / Skeena Resources Limited
YOU / Clear Secure, Inc.
LRN / Stride, Inc.
CHWY / Chewy, Inc.
RSNVF / Reyna Silver Corp.
AGI / Alamos Gold Inc.
GH / Guardant Health, Inc.
EDV / Endeavour Mining plc
SHAK / Shake Shack Inc.
SITE / SiteOne Landscape Supply, Inc.
FRPT / Freshpet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
ASAN / Asana, Inc.
POOL / Pool Corporation
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
ONEW / OneWater Marine Inc.
NYT / The New York Times Company
ABNB / Airbnb, Inc.
CVNA / Carvana Co.
APPF / AppFolio, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
ARVN / Arvinas, Inc.
OSCR / Oscar Health, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
FND / Floor & Decor Holdings, Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
GDRX / GoodRx Holdings, Inc.
NTRA / Natera, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
GTLS / Chart Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SILV / SilverCrest Metals Inc.
AFRM / Affirm Holdings, Inc.
NKE / NIKE, Inc.
QTRX / Quanterix Corporation
IRTC / iRhythm Technologies, Inc.
ANET / Arista Networks Inc
IGIC / International General Insurance Holdings Ltd.
META / Meta Platforms, Inc.
STOK / Stoke Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
RDFN / Redfin Corporation
MAG / MAG Silver Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
MSFT / Microsoft Corporation
PLMR / Palomar Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SNAP / Snap Inc.
CTOS / Custom Truck One Source, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
NEWP / New Pacific Metals Corp.
RCUS / Arcus Biosciences, Inc.
PAG / Penske Automotive Group, Inc.
CFLT / Confluent, Inc.
HUBS / HubSpot, Inc.
CPNG / Coupang, Inc.
DKNG / DraftKings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company
INFN / Infinera Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.