Market Value5,361,352,532
Total Holdings244
File Date2023-02-14
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)
PI / Impinj, Inc.
AEM / Agnico Eagle Mines Limited
RONI / Rice Acquisition Corp II - Class A
ATEN / A10 Networks, Inc.
TEAM / Atlassian Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PWR / Quanta Services, Inc.
TXG / 10x Genomics, Inc.
VZLA / Vizsla Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIND / Lindblad Expeditions Holdings, Inc.
UTHR / United Therapeutics Corporation
FRSH / Freshworks Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
RNG / RingCentral, Inc.
GKOS / Glaukos Corporation
IMPL / Impel Pharmaceuticals Inc.
AIP / Arteris, Inc.
OPCH / Option Care Health, Inc.
NET / Cloudflare, Inc.
NYT / The New York Times Company
GTLS / Chart Industries, Inc.
RIVN / Rivian Automotive, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
NEWP / New Pacific Metals Corp.
CYTK / Cytokinetics, Incorporated
MAG / MAG Silver Corp.
FRPT / Freshpet, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
VITL / Vital Farms, Inc.
LGIH / LGI Homes, Inc.
ELF / e.l.f. Beauty, Inc.
TDG / TransDigm Group Incorporated
WPM / Wheaton Precious Metals Corp.
SITE / SiteOne Landscape Supply, Inc.
Z / Zillow Group, Inc.
FND / Floor & Decor Holdings, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
RCUS / Arcus Biosciences, Inc.
INDI / indie Semiconductor, Inc.
CREE / Cree, Inc.
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc.
KRNT / Kornit Digital Ltd.
CDXS / Codexis, Inc.
SONO / Sonos, Inc.
EB / Eventbrite, Inc.
NVTA / Invitae Corporation
APA / APA Corporation
SNAP / Snap Inc.
HCP / HashiCorp, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
RNA / Avidity Biosciences, Inc.
CLAS / Class Acceleration Corp - Class A
MGTA / Magenta Therapeutics Inc
/ Mobileye Global Inc
NVSA / New Vista Acquisition Corp - Class A
/ Credo Technology Group Holding Ltd
OPEN / Opendoor Technologies Inc.
AMT / American Tower Corporation
SITM / SiTime Corporation
OLO / Olo Inc.
SLDP / Solid Power, Inc.
PROF / Profound Medical Corp.
EQRX / EQRx Inc
ABMD / Abiomed Inc.
HLLY / Holley Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NYXH / Nyxoah SA
LFG / Archaea Energy Inc - Class A
HUGS / USHG Acquisition Corp - Class A
CURV / Torrid Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TSLA / Tesla, Inc.
CTOS / Custom Truck One Source, Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
INSP / Inspire Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MSGS / Madison Square Garden Sports Corp.
PRTS / CarParts.com, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
BBIO / BridgeBio Pharma, Inc.
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
SI / Shoulder Innovations, Inc.
NEX / NexTier Oilfield Solutions Inc
MGPI / MGP Ingredients, Inc.
GFS / GLOBALFOUNDRIES Inc.
SHOP / Shopify Inc.
VIRX / Viracta Therapeutics, Inc.
ONON / On Holding AG
ALEC / Alector, Inc.
RVNC / Revance Therapeutics, Inc.
MAXR / Maxar Technologies Inc
FIGS / FIGS, Inc.
SLB / Schlumberger Limited
ZS / Zscaler, Inc.
EVRI / Everi Holdings Inc.
APEN / Apollo Endosurgery Inc
STAA / STAAR Surgical Company
ENVX / Enovix Corporation
SSNC / SS&C Technologies Holdings, Inc.
EW / Edwards Lifesciences Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LULU / lululemon athletica inc.
BRP / The Baldwin Insurance Group, Inc.
SKE / Skeena Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
DISH / DISH Network Corporation
DGII / Digi International Inc.
RLAY / Relay Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
CFLT / Confluent, Inc.
GWRE / Guidewire Software, Inc.
NVDA / NVIDIA Corporation
RUN / Sunrun Inc.
PRQR / ProQR Therapeutics N.V.
DNLI / Denali Therapeutics Inc.
COHR / Coherent Corp.
VEEV / Veeva Systems Inc.
AIRS / AirSculpt Technologies, Inc.
BLZE / Backblaze, Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
AMBA / Ambarella, Inc.
RBLX / Roblox Corporation
CALX / Calix, Inc.
NARI / Inari Medical, Inc.
PCVX / Vaxcyte, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
HEIA / Heico Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
PLMR / Palomar Holdings, Inc.
ABNB / Airbnb, Inc.
BEAM / Beam Therapeutics Inc.
KYMR / Kymera Therapeutics, Inc.
QTRX / Quanterix Corporation
CEIX / CONSOL Energy Inc.
BECN / Beacon Roofing Supply, Inc.
GLOB / Globant S.A.
EWCZ / European Wax Center, Inc.
CNM / Core & Main, Inc.
TNDM / Tandem Diabetes Care, Inc.
CMG / Chipotle Mexican Grill, Inc.
FWONK / Formula One Group
CLFD / Clearfield, Inc.
PEN / Penumbra, Inc.
AFRM / Affirm Holdings, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
ZI / ZoomInfo Technologies Inc.
OSCR / Oscar Health, Inc.
VYGR / Voyager Therapeutics, Inc.
RENT / Rent the Runway, Inc.
COMP / Compass, Inc.
ARLO / Arlo Technologies, Inc.
AVID / Avid Technology, Inc.
TECK / Teck Resources Limited
FTHM / Fathom Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PRVB / Provention Bio Inc
TRUP / Trupanion, Inc.
STEM / Stem, Inc.
LESL / Leslie's, Inc.
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
FINW / FinWise Bancorp
NTRA / Natera, Inc.
IRTC / iRhythm Technologies, Inc.
META / Meta Platforms, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PATH / UiPath Inc.
SG / Sweetgreen, Inc.
SHEN / Shenandoah Telecommunications Company
EXE / Expand Energy Corporation
SHLS / Shoals Technologies Group, Inc.
KRTX / Karuna Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
MPWR / Monolithic Power Systems, Inc.
SPT / Sprout Social, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
DEN / Denbury Inc. - New
VTOL / Bristow Group Inc.
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
TOST / Toast, Inc.
PLNT / Planet Fitness, Inc.
HEI / HEICO Corporation
SIBN / SI-BONE, Inc.
ONEW / OneWater Marine Inc.
SU / Suncor Energy Inc.
IGIC / International General Insurance Holdings Ltd.
FNV / Franco-Nevada Corporation
ETNB / 89bio, Inc.
ZM / Zoom Communications Inc.
STOK / Stoke Therapeutics, Inc.
HUBS / HubSpot, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
MGY / Magnolia Oil & Gas Corporation
COST / Costco Wholesale Corporation
AGI / Alamos Gold Inc.
CB / Chubb Limited
RELY / Remitly Global, Inc.
SPNT / SiriusPoint Ltd.
PAG / Penske Automotive Group, Inc.
SHW / The Sherwin-Williams Company
XMTR / Xometry, Inc.
DDOG / Datadog, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
GTX / Garrett Motion Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
SHAK / Shake Shack Inc.
DUOL / Duolingo, Inc.
BRZE / Braze, Inc.
AMZN / Amazon.com, Inc.
INFN / Infinera Corporation
PCOR / Procore Technologies, Inc.
LLY / Eli Lilly and Company
ARVN / Arvinas, Inc.
PODD / Insulet Corporation
MDB / MongoDB, Inc.
ASPN / Aspen Aerogels, Inc.
NOW / ServiceNow, Inc.
ENFN / Enfusion, Inc.
HEES / H&E Equipment Services, Inc.
CYBR / CyberArk Software Ltd.
SSTI / SoundThinking, Inc.
POOL / Pool Corporation
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
XYZ / Block, Inc.
EXAS / Exact Sciences Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SWAV / Shockwave Medical, Inc.
ANET / Arista Networks Inc