Market Value26,656,998,000
Total Holdings445
File Date2022-02-14
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)
PGNY / Progyny, Inc.
SGRY / Surgery Partners, Inc.
VLTA / Volta Inc - Class A
CERE / Cerevel Therapeutics Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
LAW / CS Disco, Inc.
LH / Labcorp Holdings Inc.
US22266LAF31 / CONV. NOTE
ALGM / Allegro MicroSystems, Inc.
OPCH / Option Care Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SGEN / Seagen Inc
USB / U.S. Bancorp
FRC / First Republic Bank
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
OTMO / Otonomo Technologies Ltd
DNB / Dun & Bradstreet Holdings, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
TRIP / Tripadvisor, Inc.
FWONK / Formula One Group
EVH / Evolent Health, Inc.
TEAM / Atlassian Corporation
SCI / Service Corporation International
QURE / uniQure N.V.
SEDG / SolarEdge Technologies, Inc.
FULC / Fulcrum Therapeutics, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
SLRC / SLR Investment Corp.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
FSLR / First Solar, Inc.
KURA / Kura Oncology, Inc.
LEV / The Lion Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
MTCH / Match Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
HQY / HealthEquity, Inc.
SYNH / Syneos Health Inc - Class A
ZUO / Zuora, Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CSTL / Castle Biosciences, Inc.
ESQ / Esquire Financial Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SMMT / Summit Therapeutics Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKLA / Nikola Corporation
FERG / Ferguson Enterprises Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
ALRM / Alarm.com Holdings, Inc.
ALTR / Altair Engineering Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PCGU / PG&E Corp. - Units
NCNO / nCino, Inc.
SV4 / SVB Financial Group
XOS / Xos, Inc.
DXCM / DexCom, Inc.
QTNT / Quotient Ltd
ACET / Adicet Bio, Inc.
WAL / Western Alliance Bancorporation
OCX / OncoCyte Corporation
IDEX / Ideanomics, Inc.
DAN / Dana Incorporated
NVRO / Nevro Corp.
TWTR / Twitter Inc
OMI / Owens & Minor, Inc.
INVZ / Innoviz Technologies Ltd.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
MPWR / Monolithic Power Systems, Inc.
EHC / Encompass Health Corporation
JOBY / Joby Aviation, Inc.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
BPMC / Blueprint Medicines Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
QDEL / QuidelOrtho Corporation
GD / General Dynamics Corporation
PTRA / Proterra Inc
PACW / Pacwest Bancorp
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AFRM / Affirm Holdings, Inc.
ACN / Accenture plc
CRIS / Curis, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HCAT / Health Catalyst, Inc.
TD / The Toronto-Dominion Bank
QGEN / Qiagen N.V.
ENPH / Enphase Energy, Inc.
AON / Aon plc
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
LFUS / Littelfuse, Inc.
LIVN / LivaNova PLC
CHE / Chemed Corporation
ENS / EnerSys
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc.
PEN / Penumbra, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COUP / Coupa Software Inc
VIVO / Meridian Bioscience Inc.
WKHS / Workhorse Group Inc.
IGMS / IGM Biosciences, Inc.
MORF / Morphic Holding, Inc.
FREY / FREYR Battery, Inc.
C / Citigroup Inc.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US00922RAB15 / Air Transport Services Grp I Bond
ANGO / AngioDynamics, Inc.
IAC / IAC Inc.
US252131AK39 / CONV. NOTE
DLB / Dolby Laboratories, Inc.
NL0015000F41 / Lilium NV
US538034AQ25 / Live Nation Entertainment In Bond
US723787AP23 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
AMRS / Amyris Inc
DRNA / Dicerna Pharmaceuticals Inc
US29786AAL08 / Etsy Inc
SPNE / SeaSpine Holdings Corp
US698884AE30 / PAR Technology Corporation
US925550AB17 / Viavi Solutions Inc Bond
US679295AF24 / CONV. NOTE
OPRX / OptimizeRx Corporation
US780153BB73 / CONV. NOTE
US803607AB68 / Sarepta Therapeutics, Inc. Bond
COGT / Cogent Biosciences, Inc.
STNE / StoneCo Ltd.
US462222AB68 / Ionis Pharmaceuticals Inc
PTON / Peloton Interactive, Inc.
Z / Zillow Group, Inc.
US826919AD45 / CONV. NOTE
US00971TAL52 / CONV. NOTE
SFT / Shift Technologies Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
US55024UAD19 / CONV. NOTE
US163092AD18 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
SE / Sea Limited - Depositary Receipt (Common Stock)
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
TXG / 10x Genomics, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
BL / BlackLine, Inc.
FCEL / FuelCell Energy, Inc.
YNDX / Yandex N.V.
TT / Trane Technologies plc
LOGI / Logitech International S.A.
SONO / Sonos, Inc.
AMRC / Ameresco, Inc.
CBAY / CymaBay Therapeutics, Inc.
ARCE / Arco Platform Ltd - Class A
SUNS / Sunrise Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
WBS / Webster Financial Corporation
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CVS / CVS Health Corporation
LPSN / LivePerson, Inc.
ATRC / AtriCure, Inc.
CNNE / Cannae Holdings, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
NTRA / Natera, Inc.
CGNX / Cognex Corporation
TRVN / Trevena, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
ARRY / Array Technologies, Inc.
GMED / Globus Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
VNE / Veoneer Inc
MTZ / MasTec, Inc.
NBIX / Neurocrine Biosciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
PTC / PTC Inc.
VLN / Valens Semiconductor Ltd.
PAGS / PagSeguro Digital Ltd.
SPWR / Complete Solaria, Inc.
NOVA / Sunnova Energy International Inc.
AMGN / Amgen Inc.
VCEL / Vericel Corporation
BHVN / Biohaven Ltd.
DG / Dollar General Corporation
VLDR / Velodyne Lidar Inc
CNMD / CONMED Corporation
LTHM / Livent Corporation
US844741BG22 / Southwest Airlines Co
BMRN / BioMarin Pharmaceutical Inc.
LAC / Lithium Americas Corp.
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
SMTC / Semtech Corporation
NET / Cloudflare, Inc.
VSH / Vishay Intertechnology, Inc.
TSP / TuSimple Holdings Inc.
US848577AB85 / SAVE 1 05/15/26
ACHR / Archer Aviation Inc.
INDI / indie Semiconductor, Inc.
US443573AD20 / CONV. NOTE
EEFT / Euronet Worldwide, Inc.
EVGO / EVgo, Inc.
SLAB / Silicon Laboratories Inc.
GRMN / Garmin Ltd.
XLRN / Acceleron Pharma Inc
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JOBS / 51Job Inc. - ADR
ABC / Amerisource Bergen Corp.
ITCI / Intra-Cellular Therapies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
REPH / Societal CDMO Inc
US7587501039 / Regal-Beloit Corp.
GBT / Global Blood Therapeutics Inc.
PRA / ProAssurance Corporation
HYLN / Hyliion Holdings Corp.
EPAM / EPAM Systems, Inc.
ISEE / IVERIC bio Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
BLNK / Blink Charging Co.
STE / STERIS plc
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
SOLO / Electrameccanica Vehicles Corp.
CHGG / Chegg, Inc.
BLDP / Ballard Power Systems Inc.
RCM / R1 RCM Inc.
RMO / Romeo Power Inc - Class A
TENB / Tenable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
REZI / Resideo Technologies, Inc.
AMED / Amedisys, Inc.
MGA / Magna International Inc.
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
EFSC / Enterprise Financial Services Corp
EG / Everest Group, Ltd.
SBNY / Signature Bank
ITRI / Itron, Inc.
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
KRNT / Kornit Digital Ltd.
CTLT / Catalent, Inc.
CHNG / Change Healthcare Inc
XL / XL Fleet Corporation - Class A
EVBG / Everbridge, Inc.
MVST / Microvast Holdings, Inc.
UPST / Upstart Holdings, Inc.
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
TWOU / 2U, Inc.
AMBA / Ambarella, Inc.
GTLS / Chart Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VICR / Vicor Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
FFIE / Faraday Future Intelligent Electric Inc.
FSR / Fisker Inc.
SWKS / Skyworks Solutions, Inc.
MDB / MongoDB, Inc.
US163092AF65 / CONVERTIBLE ZERO
AEVA / Aeva Technologies, Inc.
GOEV / Canoo Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
OKTA / Okta, Inc.
OUST / Ouster, Inc.
RAMP / LiveRamp Holdings, Inc.
LIDR / AEye, Inc.
RUN / Sunrun Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
LCID / Lucid Group, Inc.
HZNP / Horizon Therapeutics Plc
DIOD / Diodes Incorporated
GBDC / Golub Capital BDC, Inc.
Y / Alleghany Corp.
HYZN / Hyzon Motors Inc.
BE / Bloom Energy Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LYFT / Lyft, Inc.
ARVL / Arrival
MRTX / Mirati Therapeutics, Inc.
AVTR / Avantor, Inc.
LICY / Li-Cycle Holdings Corp.
QS / QuantumScape Corporation
PYPL / PayPal Holdings, Inc.
MODV / ModivCare Inc.
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
STLA / Stellantis N.V.
LAZR / Luminar Technologies, Inc.
IPGP / IPG Photonics Corporation
NSTGQ / NS Wind Down Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FIVN / Five9, Inc.
UTHR / United Therapeutics Corporation
LNTH / Lantheus Holdings, Inc.
BWA / BorgWarner Inc.
SMAR / Smartsheet Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
CSTM / Constellium SE
TEL / TE Connectivity plc
GH / Guardant Health, Inc.
INSP / Inspire Medical Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ST / Sensata Technologies Holding plc
PWR / Quanta Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
RVNC / Revance Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
JRVR / James River Group Holdings, Ltd.
SWAV / Shockwave Medical, Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
NVST / Envista Holdings Corporation
LEA / Lear Corporation
AKYA / Akoya Biosciences, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
AYI / Acuity Inc.
BLU / Bellus Health Inc
AME / AMETEK, Inc.
STEM / Stem, Inc.
POWI / Power Integrations, Inc.
INFI / Infinity Pharmaceuticals Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
SHLS / Shoals Technologies Group, Inc.
PAYC / Paycom Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PTGX / Protagonist Therapeutics, Inc.
ESTC / Elastic N.V.
CNQ / Canadian Natural Resources Limited
TRMB / Trimble Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VRT / Vertiv Holdings Co
OMCL / Omnicell, Inc.
VC / Visteon Corporation
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
ADSK / Autodesk, Inc.
PCRX / Pacira BioSciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
XENE / Xenon Pharmaceuticals Inc.
CERS / Cerus Corporation
UBER / Uber Technologies, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
STX / Seagate Technology Holdings plc
MMSI / Merit Medical Systems, Inc.
ELV / Elevance Health, Inc.
PSTG / Pure Storage, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PI / Impinj, Inc.
PGR / The Progressive Corporation
MKSI / MKS Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
ADUS / Addus HomeCare Corporation
ESTA / Establishment Labs Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
U / Unity Software Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
INSM / Insmed Incorporated
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
META / Meta Platforms, Inc.
CLDX / Celldex Therapeutics, Inc.
V / Visa Inc.
RYAN / Ryan Specialty Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
QCOM / QUALCOMM Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
ALC / Alcon Inc.
MRVL / Marvell Technology, Inc.
XMTR / Xometry, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
CYTK / Cytokinetics, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LSCC / Lattice Semiconductor Corporation
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)