Market Value117,640,863,730
Total Holdings297
File Date2023-07-28
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)
BYND / Beyond Meat, Inc.
VRNS / Varonis Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
RDFN / Redfin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EQR / Equity Residential
GMED / Globus Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMWL / American Well Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
STRO / Sutro Biopharma, Inc.
UPS / United Parcel Service, Inc.
NOVT / Novanta Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
DLB / Dolby Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
BB / BlackBerry Limited
BLI / Berkeley Lights Inc
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
MRNA / Moderna, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
BOC / Boston Omaha Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RHI / Robert Half Inc.
CERT / Certara, Inc.
SG / Sweetgreen, Inc.
RMD / ResMed Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BEPC / Brookfield Renewable Corporation
LILMF / Lilium N.V.
CSCO / Cisco Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PCRX / Pacira BioSciences, Inc.
LOGI / Logitech International S.A.
GNTX / Gentex Corporation
POOL / Pool Corporation
TU / TELUS Corporation
DASH / DoorDash, Inc.
PINS / Pinterest, Inc.
ON / ON Semiconductor Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
ACMR / ACM Research, Inc.
IGT / International Game Technology PLC
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
OM / Outset Medical, Inc.
AXNX / Axonics, Inc.
TGT / Target Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSTG / Pure Storage, Inc.
BPMC / Blueprint Medicines Corporation
AAPL / Apple Inc.
REXR / Rexford Industrial Realty, Inc.
SPWR / Complete Solaria, Inc.
BUR / Burford Capital Limited
PLL / Piedmont Lithium Inc.
SDGR / Schrödinger, Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
DDOG / Datadog, Inc.
CHWY / Chewy, Inc.
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ETN / Eaton Corporation plc
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MP / MP Materials Corp.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
BN / Brookfield Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
AEM / Agnico Eagle Mines Limited
AVAV / AeroVironment, Inc.
VERI / Veritone, Inc.
CRL / Charles River Laboratories International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
EVBG / Everbridge, Inc.
PTON / Peloton Interactive, Inc.
SNOW / Snowflake Inc.
IRBT / iRobot Corporation
ACET / Adicet Bio, Inc.
EA / Electronic Arts Inc.
HRTX / Heron Therapeutics, Inc.
SCLX / Scilex Holding Company
COHU / Cohu, Inc.
TXG / 10x Genomics, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
EXFY / Expensify, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
W / Wayfair Inc.
HSY / The Hershey Company
STAA / STAAR Surgical Company
SITE / SiteOne Landscape Supply, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SPT / Sprout Social, Inc.
COUR / Coursera, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
AXON / Axon Enterprise, Inc.
DNLI / Denali Therapeutics Inc.
ADI / Analog Devices, Inc.
NYT / The New York Times Company
DLO / DLocal Limited
AMBA / Ambarella, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
Z / Zillow Group, Inc.
VIR / Vir Biotechnology, Inc.
INSP / Inspire Medical Systems, Inc.
AZO / AutoZone, Inc.
INFN / Infinera Corporation
CTSH / Cognizant Technology Solutions Corporation
BEAM / Beam Therapeutics Inc.
TWLO / Twilio Inc.
EXEL / Exelixis, Inc.
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
TSVT / 2seventy bio, Inc.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
DOMO / Domo, Inc.
SNAP / Snap Inc.
PD / PagerDuty, Inc.
HCSG / Healthcare Services Group, Inc.
COHR / Coherent Corp.
FATE / Fate Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
HUM / Humana Inc.
TRHC / Tabula Rasa HealthCare Inc
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
MNTV / Momentive Global Inc
PTCT / PTC Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FTCH / Farfetch Limited
TRUP / Trupanion, Inc.
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
CALX / Calix, Inc.
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
VECO / Veeco Instruments Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
RBLX / Roblox Corporation
AMSC / American Superconductor Corporation
ECL / Ecolab Inc.
TNDM / Tandem Diabetes Care, Inc.
NFLX / Netflix, Inc.
NVCR / NovoCure Limited
RELY / Remitly Global, Inc.
APPN / Appian Corporation
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
PRCT / PROCEPT BioRobotics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
YETI / YETI Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DMRC / Digimarc Corporation
DXCM / DexCom, Inc.
MMYT / MakeMyTrip Limited
PGNY / Progyny, Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
DUOL / Duolingo, Inc.
TMDX / TransMedics Group, Inc.
AFRM / Affirm Holdings, Inc.
CDXS / Codexis, Inc.
DOCS / Doximity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCI / Service Corporation International
CYBR / CyberArk Software Ltd.
TROW / T. Rowe Price Group, Inc.
ABCL / AbCellera Biologics Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
ROKU / Roku, Inc.
PEN / Penumbra, Inc.
MCO / Moody's Corporation
SANA / Sana Biotechnology, Inc.
FTS / Fortis Inc.
NU / Nu Holdings Ltd.
CDLX / Cardlytics, Inc.
LMND / Lemonade, Inc.
GWW / W.W. Grainger, Inc.
HHC / Howard Hughes Corporation
COO / The Cooper Companies, Inc.
OSCR / Oscar Health, Inc.
GGG / Graco Inc.
NTNX / Nutanix, Inc.
CGNT / Cognyte Software Ltd.
SRPT / Sarepta Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
FOLD / Amicus Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
LASR / nLIGHT, Inc.
WIX / Wix.com Ltd.
MARA / MARA Holdings, Inc.
QS / QuantumScape Corporation
AYX / Alteryx, Inc.
KDNY / Chinook Therapeutics Inc
XPER / Xperi Inc.
TDOC / Teladoc Health, Inc.
HR / Healthcare Realty Trust Incorporated
XNCR / Xencor, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPRX / Royalty Pharma plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
XYL / Xylem Inc.
BIRD / Allbirds, Inc.
CHGG / Chegg, Inc.
BAP / Credicorp Ltd.
GTLB / GitLab Inc.
ADSK / Autodesk, Inc.
RGNX / REGENXBIO Inc.
WDFC / WD-40 Company
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
CHRS / Coherus Oncology, Inc.
QTWO / Q2 Holdings, Inc.
HI / Hillenbrand, Inc.
ABCZF / Abcam Limited
JJSF / J&J Snack Foods Corp.
CELH / Celsius Holdings, Inc.
AI / C3.ai, Inc.
SFIX / Stitch Fix, Inc.
KFRC / Kforce Inc.
NEWR / New Relic Inc
/ QUIDELORTHO CORP 0.00000000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
SGEN / Seagen Inc
ZYXI / Zynex, Inc.
OPK / OPKO Health, Inc.
CCSI / Consensus Cloud Solutions, Inc.
INCY / Incyte Corporation
DCI / Donaldson Company, Inc.
GAN / GAN Limited
MXCT / MaxCyte, Inc.
INMD / InMode Ltd.
KN / Knowles Corporation
SUMO / Sumo Logic Inc
TSP / TuSimple Holdings Inc.
TTC / The Toro Company
NVAX / Novavax, Inc.
GT / The Goodyear Tire & Rubber Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AXDX / Accelerate Diagnostics, Inc.
NVTA / Invitae Corporation
NKTR / Nektar Therapeutics
AFIB / Acutus Medical, Inc.
DMTK / DermTech, Inc.
EAR / Eargo, Inc.
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
VUZI / Vuzix Corporation
SILK / Silk Road Medical, Inc
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
EGHT / 8x8, Inc.
ADEA / Adeia Inc.
BMBL / Bumble Inc.
FGEN / FibroGen, Inc.
CSTL / Castle Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
VC / Visteon Corporation
SEER / Seer, Inc.
INSM / Insmed Incorporated
ASXC / Asensus Surgical, Inc.
ATEX / Anterix Inc.
MASS / 908 Devices Inc.
LSPD / Lightspeed Commerce Inc.
XPEL / XPEL, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
EVER / EverQuote, Inc.
XYZ / Block, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
CRSP / CRISPR Therapeutics AG
FROG / JFrog Ltd.
SAGE / Sage Therapeutics, Inc.
CPA / Copa Holdings, S.A.
ADBE / Adobe Inc.
CARG / CarGurus, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
DCBO / Docebo Inc.
RACE / Ferrari N.V.
MTD / Mettler-Toledo International Inc.
APLS / Apellis Pharmaceuticals, Inc.
MATV / Mativ Holdings, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
MED / Medifast, Inc.
OZON / Ozon Holdings PLC - ADR
PTRA / Proterra Inc
WNS / WNS (Holdings) Limited
WMS / Advanced Drainage Systems, Inc.
ZUO / Zuora, Inc.
BC / Brunswick Corporation
SWAV / Shockwave Medical, Inc.
WAT / Waters Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
ALEC / Alector, Inc.
SCHW / The Charles Schwab Corporation
IOT / Samsara Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
BCE / BCE Inc.
SSYS / Stratasys Ltd.
XP / XP Inc.
HCP / HashiCorp, Inc.
ESTC / Elastic N.V.
LYFT / Lyft, Inc.
SRNE / Sorrento Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
ROL / Rollins, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KMX / CarMax, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
FTV / Fortive Corporation
CPNG / Coupang, Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
API / Agora, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
INTU / Intuit Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
WST / West Pharmaceutical Services, Inc.
AMKR / Amkor Technology, Inc.
CVNA / Carvana Co.
FVRR / Fiverr International Ltd.
CHPT / ChargePoint Holdings, Inc.
HCAT / Health Catalyst, Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
TREE / LendingTree, Inc.
WPM / Wheaton Precious Metals Corp.
CRH / CRH plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AKLI / Akili, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
MASI / Masimo Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
UPWK / Upwork Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
NEM / Newmont Corporation
JOBY / Joby Aviation, Inc.