Market Value6,574,831,845
Total Holdings258
File Date2023-11-14
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)
RVNC / Revance Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SAFT / Safety Insurance Group, Inc.
TEAM / Atlassian Corporation
RLAY / Relay Therapeutics, Inc.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
KRNT / Kornit Digital Ltd.
SHEN / Shenandoah Telecommunications Company
SLB / Schlumberger Limited
FRSH / Freshworks Inc.
INDI / indie Semiconductor, Inc.
SONO / Sonos, Inc.
PTON / Peloton Interactive, Inc.
OPCH / Option Care Health, Inc.
ETSY / Etsy, Inc.
ASAN / Asana, Inc.
BURL / Burlington Stores, Inc.
TOST / Toast, Inc.
LMT / Lockheed Martin Corporation
DGII / Digi International Inc.
CEIX / CONSOL Energy Inc.
JOBY / Joby Aviation, Inc.
DISH / DISH Network Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TALON THERAPEUTICS CVR NEW / (874CNT108)
F / Ford Motor Company
MPNGF / Meituan
EII / Eisai Co., Ltd.
RNG / RingCentral, Inc.
XMTR / Xometry, 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)
FLUIF / Fluidra, S.A.
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDR-EACH REPR 1 A SH REG S / (45845T308)
OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 ISIN #GB00BP6S8Z3 / (G6840E103)
PENN / PENN Entertainment, Inc.
SOVEREIGN METALS LTD NPV ISIN #AU000000SVM6 SEDOL #B1H34T5 / (Q86015106)
CAT / Caterpillar Inc.
INTC / Intel Corporation
FERG / Ferguson Enterprises Inc.
AIRS / AirSculpt Technologies, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
US003CVR0169 / CONTRA ABIOMED INC
WMT / Walmart Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
CANSD / Atlas Energy Corp.
GO / Grocery Outlet Holding Corp.
TSCO / Tractor Supply Company
AUMN / Golden Minerals Company
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TSLA / Tesla, Inc.
EB / Eventbrite, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ETNB / 89bio, Inc.
GRND / Grindr Inc.
META / Meta Platforms, Inc.
SSTI / SoundThinking, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
ZM / Zoom Communications Inc.
SFM / Sprouts Farmers Market, Inc.
FTHM / Fathom Holdings Inc.
LULU / lululemon athletica inc.
WSC / WillScot Holdings Corporation
LNN / Lindsay Corporation
SKE / Skeena Resources Limited
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
BLZE / Backblaze, Inc.
GLOB / Globant S.A.
FINW / FinWise Bancorp
BIIB / Biogen Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
BEAM / Beam Therapeutics Inc.
RDFN / Redfin Corporation
WFC / Wells Fargo & Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
STKS / The ONE Group Hospitality, Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
VMC / Vulcan Materials Company
HRI / Herc Holdings Inc.
PODD / Insulet Corporation
LGIH / LGI Homes, Inc.
PWR / Quanta Services, Inc.
EXE / Expand Energy Corporation
TECK / Teck Resources Limited
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
COHR / Coherent Corp.
CAE / CAE Inc.
DUOL / Duolingo, Inc.
PI / Impinj, Inc.
OSCR / Oscar Health, Inc.
BOOT / Boot Barn Holdings, Inc.
AFRM / Affirm Holdings, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
IAUX / i-80 Gold Corp.
STOK / Stoke Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
CYTK / Cytokinetics, Incorporated
RBLX / Roblox Corporation
INSP / Inspire Medical Systems, Inc.
HWM / Howmet Aerospace Inc.
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
POOL / Pool Corporation
VLN / Valens Semiconductor Ltd.
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
NET / Cloudflare, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
BRZE / Braze, Inc.
EPAM / EPAM Systems, Inc.
ANF / Abercrombie & Fitch Co.
SG / Sweetgreen, Inc.
EWCZ / European Wax Center, Inc.
FIHL / Fidelis Insurance Holdings Limited
BECN / Beacon Roofing Supply, Inc.
MCD / McDonald's Corporation
MAG / MAG Silver Corp.
HEES / H&E Equipment Services, Inc.
CAVA / CAVA Group, Inc.
CFLT / Confluent, Inc.
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
TXG / 10x Genomics, Inc.
KVYO / Klaviyo, Inc.
VYGR / Voyager Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
NVTA / Invitae Corporation
TRUP / Trupanion, Inc.
RUN / Sunrun Inc.
C / Citigroup Inc.
BSY / Bentley Systems, Incorporated
CROX / Crocs, Inc.
SDRL / Seadrill Limited
ALNY / Alnylam Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
TMO / Thermo Fisher Scientific Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
EG / Everest Group, Ltd.
BRCC / BRC Inc.
FLYW / Flywire Corporation
KRTX / Karuna Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
EDR / Endeavor Group Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
BRP / The Baldwin Insurance Group, Inc.
CREE / Cree, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
CXW / CoreCivic, Inc.
DGOC / Diversified Gas & Oil PLC
VEEV / Veeva Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
STEM / Stem, Inc.
AVID / Avid Technology, Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
ACEL / Accel Entertainment, Inc.
BMEA / Biomea Fusion, Inc.
FC / Franklin Covey Co.
SAE / Shop Apotheke Europe NV
CURV / Torrid Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALS / Altius Minerals Corporation
CTVA / Corteva, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
AMS / ams-OSRAM AG
280 / Aritzia Inc.
STAA / STAAR Surgical Company
LAND / Gladstone Land Corporation
SLRN / Acelyrin, Inc.
PRTS / CarParts.com, Inc.
US81720R4065 / SENESTECH INC
CLFD / Clearfield, Inc.
LLYVK / Liberty Live Group
WDAY / Workday, Inc.
NGX /
AWEVF / Alphawave IP Group plc
LYFT / Lyft, Inc.
NVEE / NV5 Global, Inc.
FWONK / Formula One Group
G0670A109 / AutoStore Holdings Ltd
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
COMP / Compass, Inc.
SRAD / Sportradar Group AG
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EDV / Endeavour Mining plc
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
/ Galway Metals, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
US86688Q1004 / Sun-Times Media Group Inc. Class A
8209 / Friendly Corporation
CHWY / Chewy, Inc.
GH / Guardant Health, Inc.
GLGDF / GoGold Resources Inc.
VTOL / Bristow Group Inc.
GPI / Group 1 Automotive, Inc.
TMCI / Treace Medical Concepts, Inc.
RSNVF / Reyna Silver Corp.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
ISEE / IVERIC bio Inc
SAFCOM / Safaricom PLC
LRN / Stride, Inc.
GNRC / Generac Holdings Inc.
NPWR / NET Power Inc.
/ Mobileye Global Inc
GAIA / Gaia, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
QTRX / Quanterix Corporation
PLNT / Planet Fitness, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
KYMR / Kymera Therapeutics, Inc.
L / Loews Corporation
SNAP / Snap Inc.
NFLX / Netflix, Inc.
VITL / Vital Farms, Inc.
WRBY / Warby Parker Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
PCOR / Procore Technologies, Inc.
NEWP / New Pacific Metals Corp.
IGIC / International General Insurance Holdings Ltd.
HUBS / HubSpot, Inc.
DKS / DICK'S Sporting Goods, Inc.
RELY / Remitly Global, Inc.
MQ / Marqeta, Inc.
ANET / Arista Networks Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GTLS / Chart Industries, Inc.
ARVN / Arvinas, Inc.
DASH / DoorDash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MGY / Magnolia Oil & Gas Corporation
MSGS / Madison Square Garden Sports Corp.
LPLA / LPL Financial Holdings Inc.
SPNT / SiriusPoint Ltd.
DHI / D.R. Horton, Inc.
HIMS / Hims & Hers Health, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ENVX / Enovix Corporation
PEN / Penumbra, Inc.
SITM / SiTime Corporation
APPF / AppFolio, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
FWONK / Formula One Group
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
APA / APA Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CALX / Calix, Inc.
FND / Floor & Decor Holdings, Inc.
NYT / The New York Times Company
SIBN / SI-BONE, Inc.
ELF / e.l.f. Beauty, Inc.
FRPT / Freshpet, Inc.
PATH / UiPath Inc.
SPT / Sprout Social, Inc.
ADPT / Adaptive Biotechnologies Corporation
SILK / Silk Road Medical, Inc
NARI / Inari Medical, Inc.
SHLS / Shoals Technologies Group, Inc.
TGLS / Tecnoglass Inc.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
URI / United Rentals, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BBIO / BridgeBio Pharma, Inc.
VZLA / Vizsla Silver Corp.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
ENFN / Enfusion, Inc.
DXCM / DexCom, Inc.
RCUS / Arcus Biosciences, Inc.
ONEW / OneWater Marine Inc.
TDW / Tidewater Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNLI / Denali Therapeutics Inc.
AGI / Alamos Gold Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVRI / Everi Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
HCP / HashiCorp, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
GTLB / GitLab Inc.
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
FNV / Franco-Nevada Corporation
RXST / RxSight, Inc.
GE / General Electric Company
SWAV / Shockwave Medical, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CB / Chubb Limited
INFN / Infinera Corporation
CTOS / Custom Truck One Source, Inc.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
KNF / Knife River Corporation
COCO / The Vita Coco Company, Inc.
ADBE / Adobe Inc.
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc.