Market Value34,416,560,037
Total Holdings334
File Date2023-11-14
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)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
ABCZF / Abcam Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLOB / Globant S.A.
BASE / Couchbase, Inc.
VTR / Ventas, Inc.
BEPC / Brookfield Renewable Corporation
ATVI / Activision Blizzard Inc
WWE / World Wrestling Entertainment, Inc. - Class A
APP / AppLovin Corporation
FWONK / Formula One Group
FWONA / Formula One Group
TNL / Travel + Leisure Co.
CYBR / CyberArk Software Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
RVNC / Revance Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
LBRDK / Liberty Broadband Corporation
INVH / Invitation Homes Inc.
SKIN / The Beauty Health Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EXFY / Expensify, Inc.
INSP / Inspire Medical Systems, Inc.
PLD / Prologis, Inc.
SITM / SiTime Corporation
PSA / Public Storage
ROL / Rollins, Inc.
CGNX / Cognex Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
PENN / PENN Entertainment, Inc.
COO / The Cooper Companies, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
TBLA / Taboola.com Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
LFUS / Littelfuse, Inc.
CHH / Choice Hotels International, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
CINT / CI&T Inc.
CERT / Certara, Inc.
HGV / Hilton Grand Vacations Inc.
BX / Blackstone Inc.
ACN / Accenture plc
ALX / Alexander's, Inc.
FR / First Industrial Realty Trust, Inc.
SMAR / Smartsheet Inc.
TTC / The Toro Company
LEN / Lennar Corporation
ZI / ZoomInfo Technologies Inc.
MDB / MongoDB, Inc.
ASGN / ASGN Incorporated
PINS / Pinterest, Inc.
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
LLYVK / Liberty Live Group
MRCY / Mercury Systems, Inc.
MCK / McKesson Corporation
HQY / HealthEquity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECH / Bio-Techne Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GTLB / GitLab Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
PRI / Primerica, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
JBI / Janus International Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
NU / Nu Holdings Ltd.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
HUBS / HubSpot, Inc.
KNSL / Kinsale Capital Group, Inc.
ZS / Zscaler, Inc.
SDGR / Schrödinger, Inc.
BILL / BILL Holdings, Inc.
DNUT / Krispy Kreme, Inc.
PCTY / Paylocity Holding Corporation
VRSK / Verisk Analytics, Inc.
FND / Floor & Decor Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PAY / Paymentus Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CG / The Carlyle Group Inc.
HUM / Humana Inc.
MC / Moelis & Company
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WRBY / Warby Parker Inc.
NVTS / Navitas Semiconductor Corporation
SHLS / Shoals Technologies Group, Inc.
V / Visa Inc.
GPN / Global Payments Inc.
LBRDA / Liberty Broadband Corporation
ETWO / E2open Parent Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INBX / Inhibrx Biosciences, Inc.
SMTI / Sanara MedTech Inc.
MTD / Mettler-Toledo International Inc.
GDYN / Grid Dynamics Holdings, Inc.
ROP / Roper Technologies, Inc.
VLD / Velo3D, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAP / Credicorp Ltd.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
NCNO / nCino, Inc.
VRSN / VeriSign, Inc.
STEP / StepStone Group Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
UTZ / Utz Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
FA / First Advantage Corporation
RBC / RBC Bearings Incorporated
HLLY / Holley Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
CUBE / CubeSmart
S / SentinelOne, Inc.
QLYS / Qualys, Inc.
BIPC / Brookfield Infrastructure Corporation
VTS / Vitesse Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
MRNA / Moderna, Inc.
MKTX / MarketAxess Holdings Inc.
ICHR / Ichor Holdings, Ltd.
AVNT / Avient Corporation
CTV / Innovid Corp.
TRNO / Terreno Realty Corporation
DNLI / Denali Therapeutics Inc.
NET / Cloudflare, Inc.
VCYT / Veracyte, Inc.
VMC / Vulcan Materials Company
TKO / TKO Group Holdings, Inc.
DAY / Dayforce Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
CYTK / Cytokinetics, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNRE / Brookfield Reinsurance Ltd.
CLVT / Clarivate Plc
PEGA / Pegasystems Inc.
SMWB / Similarweb Ltd.
EPAM / EPAM Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
SKT / Tanger Inc.
EXR / Extra Space Storage Inc.
AXNX / Axonics, Inc.
PCOR / Procore Technologies, Inc.
SMRT / SmartRent, Inc.
FAST / Fastenal Company
SILK / Silk Road Medical, Inc
UNH / UnitedHealth Group Incorporated
EWCZ / European Wax Center, Inc.
TXG / 10x Genomics, Inc.
DH / Definitive Healthcare Corp.
TEL / TE Connectivity plc
BWIN / The Baldwin Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SPT / Sprout Social, Inc.
FWONA / Formula One Group
STNE / StoneCo Ltd.
IBKR / Interactive Brokers Group, Inc.
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
BYD / Boyd Gaming Corporation
AXON / Axon Enterprise, Inc.
POOL / Pool Corporation
BN / Brookfield Corporation
HLT / Hilton Worldwide Holdings Inc.
FOXF / Fox Factory Holding Corp.
CZR / Caesars Entertainment, Inc.
VRNS / Varonis Systems, Inc.
RHI / Robert Half Inc.
STVN / Stevanato Group S.p.A.
HLI / Houlihan Lokey, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
REXR / Rexford Industrial Realty, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
FWONK / Formula One Group
MANU / Manchester United plc
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
TREX / Trex Company, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
WEX / WEX Inc.
NOVT / Novanta Inc.
NARI / Inari Medical, Inc.
ACVA / ACV Auctions Inc.
ENV / Envestnet, Inc.
DDOG / Datadog, Inc.
MORN / Morningstar, Inc.
FICO / Fair Isaac Corporation
ESNT / Essent Group Ltd.
ALKT / Alkami Technology, Inc.
AEM / Agnico Eagle Mines Limited
RH / RH
SCHW / The Charles Schwab Corporation
ONON / On Holding AG
ALTR / Altair Engineering Inc.
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
PLNT / Planet Fitness, Inc.
CDRO / Codere Online Luxembourg, S.A.
AFYA / Afya Limited
ICLR / ICON Public Limited Company
AEIS / Advanced Energy Industries, Inc.
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
WIX / Wix.com Ltd.
XP / XP Inc.
XENE / Xenon Pharmaceuticals Inc.
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
FVRR / Fiverr International Ltd.
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
MBLY / Mobileye Global Inc.
LLY / Eli Lilly and Company
DRVN / Driven Brands Holdings Inc.
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
FIGS / FIGS, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
VCTR / Victory Capital Holdings, Inc.
VRT / Vertiv Holdings Co
EQR / Equity Residential
KTOS / Kratos Defense & Security Solutions, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
NEOG / Neogen Corporation
RPAY / Repay Holdings Corporation
CNS / Cohen & Steers, Inc.
JBTM / JBT Marel Corporation
GOOGL / Alphabet Inc.
DUOL / Duolingo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PAR / PAR Technology Corporation
VICI / VICI Properties Inc.
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
MEG / Montrose Environmental Group, Inc.
SPOT / Spotify Technology S.A.
RRR / Red Rock Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODD / Oddity Tech Ltd.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CYH / Community Health Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WTW / Willis Towers Watson Public Limited Company
SWAV / Shockwave Medical, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
ESTA / Establishment Labs Holdings Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
NDSN / Nordson Corporation
INDI / indie Semiconductor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.