Market Value1,563,935,000
Total Holdings339
File Date2022-02-10
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)
IT / Gartner, Inc.
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
CELH / Celsius Holdings, Inc.
XYZ / Block, Inc.
TWTR / Twitter Inc
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
KMX / CarMax, Inc.
RGEN / Repligen Corporation
LOPE / Grand Canyon Education, Inc.
ROIC / Retail Opportunity Investments Corp.
ZUO / Zuora, Inc.
BDX / Becton, Dickinson and Company
WING / Wingstop Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
FTDR / Frontdoor, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
GSHD / Goosehead Insurance, Inc
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
CME / CME Group Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
MTN / Vail Resorts, Inc.
LFUS / Littelfuse, Inc.
PEGA / Pegasystems Inc.
AVAV / AeroVironment, Inc.
ASAN / Asana, Inc.
OII / Oceaneering International, Inc.
IRBT / iRobot Corporation
GNTX / Gentex Corporation
RADA / Rada Electronic Industries
ABMD / Abiomed Inc.
PING / Ping Identity Holding Corp
SAFT / Safety Insurance Group, Inc.
DFS / Discover Financial Services
MGNI / Magnite, Inc.
PTCT / PTC Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
QDEL / QuidelOrtho Corporation
PLNT / Planet Fitness, Inc.
AFL / Aflac Incorporated
CGNX / Cognex Corporation
EB / Eventbrite, Inc.
FLGT / Fulgent Genetics, Inc.
BYND / Beyond Meat, Inc.
SAM / The Boston Beer Company, Inc.
PRLB / Proto Labs, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FOXF / Fox Factory Holding Corp.
EBS / Emergent BioSolutions Inc.
SMAR / Smartsheet Inc.
TWLO / Twilio Inc.
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
NVTA / Invitae Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ALRM / Alarm.com Holdings, Inc.
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
GH / Guardant Health, Inc.
NVDA / NVIDIA Corporation
DBI / Designer Brands Inc.
MSTR / Strategy Inc
OPEN / Opendoor Technologies Inc.
RMD / ResMed Inc.
CRNC / Cerence Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TSVT / 2seventy bio, Inc.
PTON / Peloton Interactive, Inc.
AVLR / Avalara Inc
TNC / Tennant Company
JBLU / JetBlue Airways Corporation
RBLX / Roblox Corporation
CRI / Carter's, Inc.
HA / Hawaiian Holdings, Inc.
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
PLAN / Anaplan Inc
DOCN / DigitalOcean Holdings, Inc.
HHC / Howard Hughes Corporation
STAA / STAAR Surgical Company
PSTG / Pure Storage, Inc.
PEN / Penumbra, Inc.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
MCO / Moody's Corporation
SLAB / Silicon Laboratories Inc.
ZEN / Zendesk Inc
BL / BlackLine, Inc.
CRM / Salesforce, Inc.
COHR / Coherent Corp.
GDRX / GoodRx Holdings, Inc.
AYX / Alteryx, Inc.
TTD / The Trade Desk, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
DOCU / DocuSign, Inc.
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RDFN / Redfin Corporation
NATI / National Instruments Corp.
UNH / UnitedHealth Group Incorporated
WAL / Western Alliance Bancorporation
FUBO / fuboTV Inc.
BLKB / Blackbaud, Inc.
DOCS / Doximity, Inc.
UNP / Union Pacific Corporation
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
FRPT / Freshpet, Inc.
RH / RH
LMND / Lemonade, Inc.
WD / Walker & Dunlop, Inc.
BAND / Bandwidth Inc.
TXG / 10x Genomics, Inc.
FIVN / Five9, Inc.
WINA / Winmark Corporation
AMG / Affiliated Managers Group, Inc.
CLNE / Clean Energy Fuels Corp.
APPN / Appian Corporation
CWH / Camping World Holdings, Inc.
INTC / Intel Corporation
PGNY / Progyny, Inc.
NYT / The New York Times Company
PJT / PJT Partners Inc.
LASR / nLIGHT, Inc.
TASK / TaskUs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SKLZ / Skillz Inc.
PI / Impinj, Inc.
SNBR / Sleep Number Corporation
SPB / Spectrum Brands Holdings, Inc.
EDIT / Editas Medicine, Inc.
BCPC / Balchem Corporation
REAL / The RealReal, Inc.
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc.
LPSN / LivePerson, Inc.
NEWR / New Relic Inc
KNSL / Kinsale Capital Group, Inc.
COUP / Coupa Software Inc
CDLX / Cardlytics, Inc.
EEFT / Euronet Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AX / Axos Financial, Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
BMBL / Bumble Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MTZ / MasTec, Inc.
VRNS / Varonis Systems, Inc.
PD / PagerDuty, Inc.
XLNX / Xilinx, Inc.
UPST / Upstart Holdings, Inc.
OLED / Universal Display Corporation
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
UPWK / Upwork Inc.
US9021041085 / II-VI, Inc.
TRUP / Trupanion, Inc.
THO / THOR Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
ANAB / AnaptysBio, Inc.
TWOU / 2U, Inc.
CDNS / Cadence Design Systems, Inc.
SV4 / SVB Financial Group
TTC / The Toro Company
NMRK / Newmark Group, Inc.
RHI / Robert Half Inc.
HEI / HEICO Corporation
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
APPF / AppFolio, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
IBKR / Interactive Brokers Group, Inc.
RPM / RPM International Inc.
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
ZNGA / Zynga Inc - Class A
BLUE / bluebird bio, Inc.
LSTR / Landstar System, Inc.
ATVI / Activision Blizzard Inc
UPLD / Upland Software, Inc.
ETSY / Etsy, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
PATH / UiPath Inc.
UHAL / U-Haul Holding Company
MLAB / Mesa Laboratories, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
DAR / Darling Ingredients Inc.
NTNX / Nutanix, Inc.
LCII / LCI Industries
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
PCTY / Paylocity Holding Corporation
MCK / McKesson Corporation
FIVE / Five Below, Inc.
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
YUMC / Yum China Holdings, Inc.
STAG / STAG Industrial, Inc.
QTWO / Q2 Holdings, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
H / Hyatt Hotels Corporation
DDOG / Datadog, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
GXO / GXO Logistics, Inc.
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
JBT / JBT Marel Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
OKTA / Okta, Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
GME / GameStop Corp.
EVBG / Everbridge, Inc.
BOC / Boston Omaha Corporation
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
TREX / Trex Company, Inc.
ZM / Zoom Communications Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
SWAV / Shockwave Medical, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.