Market Value7,306,288,769
Total Holdings342
File Date2023-08-14
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CDXS / Codexis, Inc.
US81720R4065 / SENESTECH INC
SAE / Shop Apotheke Europe NV
VZLA / Vizsla Silver Corp.
AWEVF / Alphawave IP Group plc
LYFT / Lyft, Inc.
DGOC / Diversified Gas & Oil PLC
CXW / CoreCivic, Inc.
G0670A109 / AutoStore Holdings Ltd
CANSD / Atlas Energy Corp.
NGX /
/ Galway Metals, Inc.
US003CVR0169 / CONTRA ABIOMED INC
BHLL / Bunker Hill Mining Corp.
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101)
COLLATERAL DELV TO US BANK NA SECURITIES ON LOAN NOT COVERED BY / (L0C990063)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
FERGUSON PLC ORD GBP0.10 ISIN #JE00BJVNSS43 SEDOL #BJVNSS4 / (ZZDKWOTT6)
FLUIF / Fluidra, S.A.
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDR-EACH REPR 1 A SH REG S / (45845T308)
/ Mobileye Global Inc
OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 / (G6840E103)
PENN / PENN Entertainment, Inc.
SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 / (Q86015106)
TALON THERAPEUTICS CVR NEW / (874CNT108)
MPWR / Monolithic Power Systems, Inc.
SRAD / Sportradar Group AG
US86688Q1004 / Sun-Times Media Group Inc. Class A
APEN / Apollo Endosurgery Inc
LESL / Leslie's, Inc.
OXY / Occidental Petroleum Corporation
FSLY / Fastly, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
AVID / Avid Technology, Inc.
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
INDI / indie Semiconductor, Inc.
FTHM / Fathom Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
ALS / Altius Minerals Corporation
BHVN / Biohaven Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
NARI / Inari Medical, Inc.
IRTC / iRhythm Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVRI / Everi Holdings Inc.
PENN / PENN Entertainment, Inc.
DISH / DISH Network Corporation
HRI / Herc Holdings Inc.
LLY / Eli Lilly and Company
280 / Aritzia Inc.
SSTI / SoundThinking, Inc.
HCP / HashiCorp, Inc.
NEX / NexTier Oilfield Solutions Inc
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
VECT / VectivBio Holding AG
SLB / Schlumberger Limited
ACEL / Accel Entertainment, Inc.
RCUS / Arcus Biosciences, Inc.
MAG / MAG Silver Corp.
BLZE / Backblaze, Inc.
WRBY / Warby Parker Inc.
BRZE / Braze, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
BOOT / Boot Barn Holdings, Inc.
CYBR / CyberArk Software Ltd.
OKTA / Okta, Inc.
ARVN / Arvinas, Inc.
LGIH / LGI Homes, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
TXG / 10x Genomics, Inc.
SILK / Silk Road Medical, Inc
FC / Franklin Covey Co.
GO / Grocery Outlet Holding Corp.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LRN / Stride, Inc.
COCO / The Vita Coco Company, Inc.
FWONK / Formula One Group
ABNB / Airbnb, Inc.
KRYS / Krystal Biotech, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MLTX / MoonLake Immunotherapeutics
APA / APA Corporation
DXCM / DexCom, Inc.
AMC / AMC Entertainment Holdings, Inc.
CEIX / CONSOL Energy Inc.
ADPT / Adaptive Biotechnologies Corporation
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDS.B / Shell Plc - ADR
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
CURV / Torrid Holdings Inc.
MSFT / Microsoft Corporation
AUMN / Golden Minerals Company
SLRN / Acelyrin, Inc.
RSNVF / Reyna Silver Corp.
EDV / Endeavour Mining plc
GRND / Grindr Inc.
MQ / Marqeta, Inc.
YOU / Clear Secure, Inc.
FIGS / FIGS, Inc.
GFS / GLOBALFOUNDRIES Inc.
CHWY / Chewy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
RVNC / Revance Therapeutics, Inc.
LAND / Gladstone Land Corporation
LNN / Lindsay Corporation
EII / Eisai Co., Ltd.
ROKU / Roku, Inc.
CROX / Crocs, Inc.
VIRX / Viracta Therapeutics, Inc.
MA / Mastercard Incorporated
NPWR / NET Power Inc.
CREE / Cree, Inc.
STAA / STAAR Surgical Company
SFM / Sprouts Farmers Market, Inc.
DDOG / Datadog, Inc.
KFY / Korn Ferry
RDFN / Redfin Corporation
MSGS / Madison Square Garden Sports Corp.
PCVX / Vaxcyte, Inc.
TCMD / Tactile Systems Technology, Inc.
DGII / Digi International Inc.
IGIC / International General Insurance Holdings Ltd.
THC / Tenet Healthcare Corporation
COMM / CommScope Holding Company, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
SAFCOM / Safaricom PLC
DNLI / Denali Therapeutics Inc.
SAFT / Safety Insurance Group, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
HUBS / HubSpot, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GWRE / Guidewire Software, Inc.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BG / Bunge Global SA
TMCI / Treace Medical Concepts, Inc.
LULU / lululemon athletica inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MPNGF / Meituan
ETNB / 89bio, Inc.
CTVA / Corteva, Inc.
PLMR / Palomar Holdings, Inc.
GNRC / Generac Holdings Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
BRCC / BRC Inc.
8209 / Friendly Corporation
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENFN / Enfusion, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPT / Sprout Social, Inc.
CAE / CAE Inc.
VEEV / Veeva Systems Inc.
COHR / Coherent Corp.
SPNT / SiriusPoint Ltd.
TDG / TransDigm Group Incorporated
LPLA / LPL Financial Holdings Inc.
POOL / Pool Corporation
GKOS / Glaukos Corporation
EPAM / EPAM Systems, Inc.
SHEN / Shenandoah Telecommunications Company
VTOL / Bristow Group Inc.
TECK / Teck Resources Limited
PRTS / CarParts.com, Inc.
ANF / Abercrombie & Fitch Co.
BECN / Beacon Roofing Supply, Inc.
HEES / H&E Equipment Services, Inc.
EXAS / Exact Sciences Corporation
GH / Guardant Health, Inc.
RIG / Transocean Ltd.
ARLO / Arlo Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
SHOP / Shopify Inc.
CAVA / CAVA Group, Inc.
TDW / Tidewater Inc.
TEAM / Atlassian Corporation
AIRS / AirSculpt Technologies, Inc.
IAUX / i-80 Gold Corp.
DOCU / DocuSign, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
TRUP / Trupanion, Inc.
OSCR / Oscar Health, Inc.
NET / Cloudflare, Inc.
CYTK / Cytokinetics, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
ENVX / Enovix Corporation
BBIO / BridgeBio Pharma, Inc.
NYT / The New York Times Company
VMC / Vulcan Materials Company
RIVN / Rivian Automotive, Inc.
HIMS / Hims & Hers Health, Inc.
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RBLX / Roblox Corporation
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
OPCH / Option Care Health, Inc.
GOOG / Alphabet Inc.
WSC / WillScot Holdings Corporation
CALX / Calix, Inc.
JOBY / Joby Aviation, Inc.
XMTR / Xometry, Inc.
COIN / Coinbase Global, Inc.
VLN / Valens Semiconductor Ltd.
FWRG / First Watch Restaurant Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STOK / Stoke Therapeutics, Inc.
PI / Impinj, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVTA / Invitae Corporation
DUOL / Duolingo, Inc.
STEM / Stem, Inc.
MGPI / MGP Ingredients, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
ISEE / IVERIC bio Inc
BRP / The Baldwin Insurance Group, Inc.
MCD / McDonald's Corporation
FLYW / Flywire Corporation
SHLS / Shoals Technologies Group, Inc.
KRTX / Karuna Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
SONO / Sonos, Inc.
VITL / Vital Farms, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMEA / Biomea Fusion, Inc.
CAT / Caterpillar Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
AMS / ams-OSRAM AG
COMP / Compass, Inc.
NVEE / NV5 Global, Inc.
EB / Eventbrite, Inc.
CLFD / Clearfield, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
GLGDF / GoGold Resources Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
GAIA / Gaia, Inc.
RNG / RingCentral, Inc.
AVGO / Broadcom Inc.
APPF / AppFolio, Inc.
DASH / DoorDash, Inc.
CRM / Salesforce, Inc.
AXNX / Axonics, Inc.
AAPL / Apple Inc.
SDRL / Seadrill Limited
PATH / UiPath Inc.
PLNT / Planet Fitness, Inc.
AFRM / Affirm Holdings, Inc.
PEN / Penumbra, Inc.
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ASAN / Asana, Inc.
PLTR / Palantir Technologies Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
TOST / Toast, Inc.
CB / Chubb Limited
RELY / Remitly Global, Inc.
MGY / Magnolia Oil & Gas Corporation
ELF / e.l.f. Beauty, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
RXST / RxSight, Inc.
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SWAV / Shockwave Medical, Inc.
GTX / Garrett Motion Inc.
MDB / MongoDB, Inc.
EXE / Expand Energy Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
INFN / Infinera Corporation
FIHL / Fidelis Insurance Holdings Limited
L / Loews Corporation
GTLS / Chart Industries, Inc.
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
TNDM / Tandem Diabetes Care, Inc.
WRB / W. R. Berkley Corporation
ONEW / OneWater Marine Inc.
GLOB / Globant S.A.
AGI / Alamos Gold Inc.
SG / Sweetgreen, Inc.
SILV / SilverCrest Metals Inc.
SKE / Skeena Resources Limited
NTRA / Natera, Inc.
CTOS / Custom Truck One Source, Inc.
CFLT / Confluent, Inc.
NKE / NIKE, Inc.
PCOR / Procore Technologies, Inc.
SU / Suncor Energy Inc.
EWCZ / European Wax Center, Inc.
FINW / FinWise Bancorp
PWR / Quanta Services, Inc.
SITM / SiTime Corporation
CRWD / CrowdStrike Holdings, Inc.
FRPT / Freshpet, Inc.
QTRX / Quanterix Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
XYZ / Block, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.