Market Value126,191,005,081
Total Holdings288
File Date2024-01-26
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)
MRNA / Moderna, Inc.
XYZ / Block, Inc.
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
VECO / Veeco Instruments Inc.
SANA / Sana Biotechnology, Inc.
PCRX / Pacira BioSciences, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BAP / Credicorp Ltd.
MKL / Markel Group Inc.
RAMP / LiveRamp Holdings, Inc.
BEPC / Brookfield Renewable Corporation
VIR / Vir Biotechnology, Inc.
TROW / T. Rowe Price Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MSFT / Microsoft Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
UPS / United Parcel Service, Inc.
STAA / STAAR Surgical Company
CALX / Calix, Inc.
AXON / Axon Enterprise, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LAW / CS Disco, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
SSYS / Stratasys Ltd.
SKYT / SkyWater Technology, Inc.
FIX / Comfort Systems USA, Inc.
GTLB / GitLab Inc.
RBLX / Roblox Corporation
EQR / Equity Residential
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GH / Guardant Health, Inc.
AEM / Agnico Eagle Mines Limited
API / Agora, Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SPIR / Spire Global, Inc.
IRBT / iRobot Corporation
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
WNS / WNS (Holdings) Limited
AUR / Aurora Innovation, Inc.
WIX / Wix.com Ltd.
ABCZF / Abcam Limited
VRNS / Varonis Systems, Inc.
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
MASI / Masimo Corporation
SEDG / SolarEdge Technologies, Inc.
FTCH / Farfetch Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
XNCR / Xencor, Inc.
BYND / Beyond Meat, Inc.
CDLX / Cardlytics, Inc.
BKNG / Booking Holdings Inc.
AMSC / American Superconductor Corporation
PLD / Prologis, Inc.
FRPT / Freshpet, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
FND / Floor & Decor Holdings, Inc.
ALB / Albemarle Corporation
JOBY / Joby Aviation, Inc.
ELV / Elevance Health, Inc.
FTS / Fortis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DMRC / Digimarc Corporation
ENTG / Entegris, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
WDAY / Workday, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
APPN / Appian Corporation
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
AMBA / Ambarella, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TXN / Texas Instruments Incorporated
TMDX / TransMedics Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
Z / Zillow Group, Inc.
PEN / Penumbra, Inc.
WRBY / Warby Parker Inc.
BN / Brookfield Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MDT / Medtronic plc
WMS / Advanced Drainage Systems, Inc.
FCN / FTI Consulting, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
AEHR / Aehr Test Systems, Inc.
SPT / Sprout Social, Inc.
NVCR / NovoCure Limited
INSP / Inspire Medical Systems, Inc.
FROG / JFrog Ltd.
COUR / Coursera, Inc.
GMED / Globus Medical, Inc.
STRO / Sutro Biopharma, Inc.
QTRX / Quanterix Corporation
TJX / The TJX Companies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
BUR / Burford Capital Limited
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DCBO / Docebo Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
CYBR / CyberArk Software Ltd.
SCI / Service Corporation International
RELY / Remitly Global, Inc.
CP / Canadian Pacific Kansas City Limited
IONS / Ionis Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BCE / BCE Inc.
SAGE / Sage Therapeutics, Inc.
ALEC / Alector, Inc.
WAT / Waters Corporation
YOU / Clear Secure, Inc.
NYT / The New York Times Company
HCAT / Health Catalyst, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
AFRM / Affirm Holdings, Inc.
DDOG / Datadog, Inc.
BL / BlackLine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DASH / DoorDash, Inc.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
ZUO / Zuora, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
CERT / Certara, Inc.
QS / QuantumScape Corporation
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
DLO / DLocal Limited
W / Wayfair Inc.
HSY / The Hershey Company
NEOG / Neogen Corporation
HD / The Home Depot, Inc.
BEAM / Beam Therapeutics Inc.
CARG / CarGurus, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
COIN / Coinbase Global, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
RDFN / Redfin Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IOT / Samsara Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
MBLY / Mobileye Global Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
DUOL / Duolingo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ROKU / Roku, Inc.
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
LMND / Lemonade, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
ESTC / Elastic N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRH / CRH plc
EXAS / Exact Sciences Corporation
EVER / EverQuote, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDXS / Codexis, Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
MMYT / MakeMyTrip Limited
SCLX / Scilex Holding Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
SG / Sweetgreen, Inc.
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
AMT / American Tower Corporation
CGNX / Cognex Corporation
LILMF / Lilium N.V.
POOL / Pool Corporation
NOVT / Novanta Inc.
LYEL / Lyell Immunopharma, Inc.
ZM / Zoom Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
DLR / Digital Realty Trust, Inc.
GOOS / Canada Goose Holdings Inc.
SCHW / The Charles Schwab Corporation
CPNG / Coupang, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
CHPT / ChargePoint Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ABCL / AbCellera Biologics Inc.
SWAV / Shockwave Medical, Inc.
SBUX / Starbucks Corporation
BIRD / Allbirds, Inc.
CHGG / Chegg, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZG / Zillow Group, Inc.
HHH / Howard Hughes Holdings Inc.
AMWL / American Well Corporation
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
GOOG / Alphabet Inc.
HCP / HashiCorp, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
TXG / 10x Genomics, Inc.
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
AKLI / Akili, Inc.
UPWK / Upwork Inc.
NEM / Newmont Corporation
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.