Market Value5,731,230,000
Total Holdings247
File Date2022-11-14
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)
AEM / Agnico Eagle Mines Limited
PLNT / Planet Fitness, Inc.
SNAP / Snap Inc.
ETSY / Etsy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
CALX / Calix, Inc.
GPRK / GeoPark Limited
USER / UserTesting Inc
VZLA / Vizsla Silver Corp.
NYXH / Nyxoah SA
NVSA / New Vista Acquisition Corp - Class A
/ Credo Technology Group Holding Ltd
RLAY / Relay Therapeutics, Inc.
TEAM / Atlassian Corporation
PRTS / CarParts.com, Inc.
Z / Zillow Group, Inc.
VIRX / Viracta Therapeutics, Inc.
CHWY / Chewy, Inc.
SONO / Sonos, Inc.
COMP / Compass, Inc.
OPEN / Opendoor Technologies Inc.
MGTA / Magenta Therapeutics Inc
DGII / Digi International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
ALEC / Alector, Inc.
AIP / Arteris, Inc.
TSLA / Tesla, Inc.
MGPI / MGP Ingredients, Inc.
PANW / Palo Alto Networks, Inc.
LOVE / The Lovesac Company
DXCM / DexCom, Inc.
IMPL / Impel Pharmaceuticals Inc.
OLO / Olo Inc.
CLAS / Class Acceleration Corp - Class A
SLDP / Solid Power, Inc.
SI / Shoulder Innovations, Inc.
HLLY / Holley Inc.
HUGS / USHG Acquisition Corp - Class A
ABMD / Abiomed Inc.
NEX / NexTier Oilfield Solutions Inc
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
CNM / Core & Main, Inc.
ILMN / Illumina, Inc.
PROF / Profound Medical Corp.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
CDXS / Codexis, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WSC / WillScot Holdings Corporation
FRSH / Freshworks Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
CLFD / Clearfield, Inc.
TECK / Teck Resources Limited
VCYT / Veracyte, Inc.
LULU / lululemon athletica inc.
ENFN / Enfusion, Inc.
CFLT / Confluent, Inc.
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
FIGS / FIGS, Inc.
TRUP / Trupanion, Inc.
AVID / Avid Technology, Inc.
HCP / HashiCorp, Inc.
COHR / Coherent Corp.
BLZE / Backblaze, Inc.
APEN / Apollo Endosurgery Inc
ZUO / Zuora, Inc.
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
BEAM / Beam Therapeutics Inc.
COMM / CommScope Holding Company, Inc.
EVRI / Everi Holdings Inc.
MAXR / Maxar Technologies Inc
GFS / GLOBALFOUNDRIES Inc.
ISEE / IVERIC bio Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQRX / EQRx Inc
DISH / DISH Network Corporation
EWCZ / European Wax Center, Inc.
PTON / Peloton Interactive, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
NARI / Inari Medical, Inc.
PRQR / ProQR Therapeutics N.V.
EB / Eventbrite, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
LYFT / Lyft, Inc.
AZEK / The AZEK Company Inc.
58507N105 / MedTech Acquisition Corp/NY
ARIS / Aris Water Solutions, Inc.
STOK / Stoke Therapeutics, Inc.
ONEM / 1life Healthcare Inc
DLTR / Dollar Tree, Inc.
US9021041085 / II-VI, Inc.
SGHT / Sight Sciences, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
VITL / Vital Farms, Inc.
RENT / Rent the Runway, Inc.
VZ / Verizon Communications Inc.
INDI / indie Semiconductor, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
WFC / Wells Fargo & Company
PLMR / Palomar Holdings, Inc.
HEES / H&E Equipment Services, Inc.
IRTC / iRhythm Technologies, Inc.
AIRS / AirSculpt Technologies, Inc.
IGIC / International General Insurance Holdings Ltd.
EPAM / EPAM Systems, Inc.
MAG / MAG Silver Corp.
RELY / Remitly Global, Inc.
QTRX / Quanterix Corporation
FRPT / Freshpet, Inc.
FINW / FinWise Bancorp
CREE / Cree, Inc.
AAPL / Apple Inc.
VYGR / Voyager Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
FSLY / Fastly, Inc.
ARLO / Arlo Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTHM / Fathom Holdings Inc.
GLOB / Globant S.A.
OKTA / Okta, Inc.
LGIH / LGI Homes, Inc.
LESL / Leslie's, Inc.
STEM / Stem, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RCUS / Arcus Biosciences, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
FND / Floor & Decor Holdings, Inc.
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
CYTK / Cytokinetics, Incorporated
PWR / Quanta Services, Inc.
XMTR / Xometry, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
ONON / On Holding AG
ARGX / argenx SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
VEEV / Veeva Systems Inc.
SHLS / Shoals Technologies Group, Inc.
DNLI / Denali Therapeutics Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NTRA / Natera, Inc.
DEN / Denbury Inc. - New
SHEN / Shenandoah Telecommunications Company
KRTX / Karuna Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CURV / Torrid Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
STAA / STAAR Surgical Company
RNG / RingCentral, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NVTA / Invitae Corporation
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
SILV / SilverCrest Metals Inc.
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
ENVX / Enovix Corporation
SITE / SiteOne Landscape Supply, Inc.
GOOGL / Alphabet Inc.
DUOL / Duolingo, Inc.
AMT / American Tower Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PI / Impinj, Inc.
BBIO / BridgeBio Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
RBLX / Roblox Corporation
CTOS / Custom Truck One Source, Inc.
ENPH / Enphase Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
NEWP / New Pacific Metals Corp.
TOST / Toast, Inc.
OSCR / Oscar Health, Inc.
KRNT / Kornit Digital Ltd.
INSP / Inspire Medical Systems, Inc.
PATH / UiPath Inc.
APA / APA Corporation
SITM / SiTime Corporation
CEIX / CONSOL Energy Inc.
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
SPNT / SiriusPoint Ltd.
ADBE / Adobe Inc.
XYZ / Block, Inc.
RDFN / Redfin Corporation
SIBN / SI-BONE, Inc.
MLM / Martin Marietta Materials, Inc.
SSTI / SoundThinking, Inc.
EXAS / Exact Sciences Corporation
MGY / Magnolia Oil & Gas Corporation
ZS / Zscaler, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
HEI / HEICO Corporation
SKE / Skeena Resources Limited
LLY / Eli Lilly and Company
ONEW / OneWater Marine Inc.
ARVN / Arvinas, Inc.
SG / Sweetgreen, Inc.
BRZE / Braze, Inc.
AGI / Alamos Gold Inc.
ASPN / Aspen Aerogels, Inc.
ZM / Zoom Communications Inc.
RUN / Sunrun Inc.
SHAK / Shake Shack Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
APPF / AppFolio, Inc.
DE / Deere & Company
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.
BECN / Beacon Roofing Supply, Inc.
CB / Chubb Limited
TXG / 10x Genomics, Inc.
AFRM / Affirm Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
KYMR / Kymera Therapeutics, Inc.
MDB / MongoDB, Inc.
PCOR / Procore Technologies, Inc.
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTX / Garrett Motion Inc.
WRBY / Warby Parker Inc.
PAG / Penske Automotive Group, Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
WRB / W. R. Berkley Corporation