Market Value8,528,684,000
Total Holdings208
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)
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
CPNG / Coupang, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
RGEN / Repligen Corporation
LPLA / LPL Financial Holdings Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
CCXI / ChemoCentryx Inc
GLD / SPDR Gold Trust
GTES / Gates Industrial Corporation plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BSY / Bentley Systems, Incorporated
TEAM / Atlassian Corporation
NTRA / Natera, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LASR / nLIGHT, Inc.
AMED / Amedisys, Inc.
HZNP / Horizon Therapeutics Plc
TTM / Tata Motors Ltd. - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SXT / Sensient Technologies Corporation
DOMO / Domo, Inc.
COHU / Cohu, Inc.
AGO / Assured Guaranty Ltd.
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
JLL / Jones Lang LaSalle Incorporated
PAR / PAR Technology Corporation
HBM / Hudbay Minerals Inc.
CLH / Clean Harbors, Inc.
NBIS / Nebius Group N.V.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
KRNT / Kornit Digital Ltd.
OSTK / Overstock.com Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
ESTC / Elastic N.V.
PLAN / Anaplan Inc
OGN / Organon & Co.
FIVN / Five9, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US302301AF33 / Ezcorp Inc Bond
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US302301AE67 / Ezcorp Inc Bond
OZON / Ozon Holdings PLC - ADR
CF / CF Industries Holdings, Inc.
IAA / IAA Inc
SPR / Spirit AeroSystems Holdings, Inc.
PCOR / Procore Technologies, Inc.
BIGC / Commerce.com, Inc.
SILK / Silk Road Medical, Inc
ZNGA / Zynga Inc - Class A
GRUB / Just Eat Takeaway.com NV
TMX / Terminix Global Holdings Inc
LESL / Leslie's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLOB / Globant S.A.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISEE / IVERIC bio Inc
WCN / Waste Connections, Inc.
CACI / CACI International Inc
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
WOW / WideOpenWest, Inc.
CCI / Crown Castle Inc.
SONO / Sonos, Inc.
PENN / PENN Entertainment, Inc.
HSKA / Heska Corp. (Restricted Voting)
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
SMAR / Smartsheet Inc.
COUR / Coursera, Inc.
EB / Eventbrite, Inc.
BMBL / Bumble Inc.
HUN / Huntsman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNMD / CONMED Corporation
MFIC / MidCap Financial Investment Corporation
VRNS / Varonis Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
WIX / Wix.com Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOMD / Nomad Foods Limited
CRH / CRH plc
TREX / Trex Company, Inc.
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMBA / Ambarella, Inc.
OMF / OneMain Holdings, Inc.
PETQ / PetIQ, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIM / Chimera Investment Corporation
FICO / Fair Isaac Corporation
BRKS / Brooks Automation, Inc.
BKI / Black Knight Inc - Class A
LPRO / Open Lending Corporation
ATVI / Activision Blizzard Inc
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
LPSN / LivePerson, Inc.
AES / The AES Corporation
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
GO / Grocery Outlet Holding Corp.
ABB / ABB Ltd. - ADR
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ATRC / AtriCure, Inc.
LTHM / Livent Corporation
SWAV / Shockwave Medical, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ESI / Element Solutions Inc
EPAM / EPAM Systems, Inc.
RPAY / Repay Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SHOP / Shopify Inc.
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
KRG / Kite Realty Group Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
ELME / Elme Communities
ABBV / AbbVie Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SLRC / SLR Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
STLA / Stellantis N.V.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
AGYS / Agilysys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
WAL / Western Alliance Bancorporation
EQH / Equitable Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CWST / Casella Waste Systems, Inc.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MXL / MaxLinear, Inc.
FORM / FormFactor, Inc.
QRVO / Qorvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DLO / DLocal Limited
CALX / Calix, Inc.
NVST / Envista Holdings Corporation
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
GTLS / Chart Industries, Inc.
NOW / ServiceNow, Inc.
WD / Walker & Dunlop, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.