Market Value5,006,599,000
Total Holdings395
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WST / West Pharmaceutical Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSX / Boston Scientific Corporation
WK / Workiva Inc.
FOLD / Amicus Therapeutics, Inc.
SILK / Silk Road Medical, Inc
UPS / United Parcel Service, Inc.
AHCO / AdaptHealth Corp.
INSM / Insmed Incorporated
NVRO / Nevro Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZG / Zillow Group, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
STNE / StoneCo Ltd.
LPRO / Open Lending Corporation
FOUR / Shift4 Payments, Inc.
/ GLOBAL X VID GAM
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBS / Emergent BioSolutions Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
KROS / Keros Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
TTGT / TechTarget, Inc.
VICR / Vicor Corporation
OTEX / Open Text Corporation
US74140Y1010 / Prevail Therapeutics Inc.
US0906721065 / BioTelemetry, Inc.
GDOT / Green Dot Corporation
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
ALLT / Allot Ltd.
PPD / PPD Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FOX / Fox Corporation
CPB / The Campbell's Company
AMED / Amedisys, Inc.
CTXS / Citrix Systems, Inc.
UPWK / Upwork Inc.
MVIS / MicroVision, Inc.
APPS / Digital Turbine, Inc.
TDOC / Teladoc Health, Inc. Put
SNDR / Schneider National, Inc.
HGV / Hilton Grand Vacations Inc. Call
CUTR / Cutera, Inc.
KYG372881188 / Fintech Acquisition Corp. III
IRBT / iRobot Corporation
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QDEL / QuidelOrtho Corporation
GLOP / Gaslog Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
LPSN / LivePerson, Inc.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
PHR / Phreesia, Inc.
COUP / Coupa Software Inc
FE / FirstEnergy Corp.
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
ZEN / Zendesk Inc
PPG / PPG Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ESLT / Elbit Systems Ltd.
BKI / Black Knight Inc - Class A
ZNGA / Zynga Inc - Class A
EA / Electronic Arts Inc.
LHCG / LHC Group Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
CSTL / Castle Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
MEDP / Medpace Holdings, Inc.
EQC / Equity Commonwealth
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
QTWO / Q2 Holdings, Inc.
ELLO / Ellomay Capital Ltd.
SLGN / Silgan Holdings Inc.
CGEN / Compugen Ltd.
IQV / IQVIA Holdings Inc.
PRTS / CarParts.com, Inc.
FIVN / Five9, Inc.
BLL / Ball Corp.
DLTH / Duluth Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc. Call
AXGN / Axogen, Inc.
HAS / Hasbro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NCNO / nCino, Inc.
PEGA / Pegasystems Inc.
POST / Post Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
MITK / Mitek Systems, Inc.
CMBM / Cambium Networks Corporation
CPRI / Capri Holdings Limited
W / Wayfair Inc.
BAND / Bandwidth Inc.
ECOM / ChannelAdvisor Corp
US60739U2042 / MobileIron, Inc.
CSGP / CoStar Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
NFINU / Netfin Acquisition Corp.
ELMD / Electromed, Inc.
HEAR / Turtle Beach Corporation
RPAY / Repay Holdings Corporation
US45772F1075 / Inphi Corporation
US12528N1155 / CF Finance Acquisition Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDZI / Cadiz Inc.
AU0000031767 / Churchill Capital Corp II Class A
TXG / 10x Genomics, Inc.
GPRO / GoPro, Inc.
STX / Seagate Technology Holdings plc
TWNK / Hostess Brands Inc - Class A
SAIL / SailPoint, Inc.
DCT / Duck Creek Technologies Inc
EGAN / eGain Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
RNG / RingCentral, Inc.
TYL / Tyler Technologies, Inc.
URGN / UroGen Pharma Ltd.
FRT / Federal Realty Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Juniper Industrial Holdings Inc
FLWS / 1-800-FLOWERS.COM, Inc.
SNAP / Snap Inc.
FRHC / Freedom Holding Corp.
EMR / Emerson Electric Co.
LOGI / Logitech International S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
MODN / Model N, Inc.
CDXC / ChromaDex Corporation
ALRM / Alarm.com Holdings, Inc.
TRMB / Trimble Inc.
CEL / Cellcom Israel Ltd.
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
ALTR / Altair Engineering Inc.
AVID / Avid Technology, Inc.
MULN / Mullen Automotive, Inc.
XLNX / Xilinx, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTHM / Fathom Holdings Inc.
RPD / Rapid7, Inc.
CALX / Calix, Inc.
VRNS / Varonis Systems, Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
KMDA / Kamada Ltd.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
NBIS / Nebius Group N.V.
CLX / The Clorox Company
DFIN / Donnelley Financial Solutions, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
CHE / Chemed Corporation
DOX / Amdocs Limited
GOEV / Canoo Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
PTON / Peloton Interactive, Inc.
ZTS / Zoetis Inc.
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IRTC / iRhythm Technologies, Inc.
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTRA / Natera, Inc.
FRC / First Republic Bank
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DOCU / DocuSign, Inc.
ENV / Envestnet, Inc.
CRL / Charles River Laboratories International, Inc.
CLFD / Clearfield, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HLF / Herbalife Ltd.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESS / Essex Property Trust, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIIB / Biogen Inc.
IMUX / Immunic, Inc.
VCRA / Vocera Communication Inc
OMCL / Omnicell, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIVO / Meridian Bioscience Inc.
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BILL / BILL Holdings, Inc.
CDNA / CareDx, Inc
SRDX / Surmodics, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
DOMO / Domo, Inc.
JYNT / The Joint Corp.
AUDC / AudioCodes Ltd.
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
HOLX / Hologic, Inc.
VCEL / Vericel Corporation
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
AXP / American Express Company
LUV / Southwest Airlines Co.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JKHY / Jack Henry & Associates, Inc.
SLP / Simulations Plus, Inc.
V / Visa Inc.
TENB / Tenable Holdings, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
QLYS / Qualys, Inc.
NLOK / NortonLifeLock Inc
MRVL / Marvell Technology, Inc.
UI / Ubiquiti Inc.
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
GIC / Global Industrial Company
CCL / Carnival Corporation & plc Call
RCM / R1 RCM Inc.
BBY / Best Buy Co., Inc.
CLDX / Celldex Therapeutics, Inc.
AVLR / Avalara Inc
WM / Waste Management, Inc.
SSTK / Shutterstock, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
EVTC / EVERTEC, Inc.
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
EXEL / Exelixis, Inc.
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc.
CPRT / Copart, Inc.
CEVA / CEVA, Inc.
USNA / USANA Health Sciences, Inc.
CHKP / Check Point Software Technologies Ltd. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
AIMC / Altra Industrial Motion Corp
CNC / Centene Corporation
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
VCYT / Veracyte, Inc.
ULTA / Ulta Beauty, Inc.
KURA / Kura Oncology, Inc.
K / Kellanova
APH / Amphenol Corporation
HSY / The Hershey Company
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
HXL / Hexcel Corporation
HXL / Hexcel Corporation Call
MGIC / Magic Software Enterprises Ltd.
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company Put
QGEN / Qiagen N.V.
MMM / 3M Company
THO / THOR Industries, Inc.
STAA / STAAR Surgical Company
J / Jacobs Solutions Inc.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
ATEC / Alphatec Holdings, Inc.
JNJ / Johnson & Johnson
LMAT / LeMaitre Vascular, Inc.
INSP / Inspire Medical Systems, Inc.
SJM / The J. M. Smucker Company
OPK / OPKO Health, Inc.
PINS / Pinterest, Inc.
POWI / Power Integrations, Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LGIH / LGI Homes, Inc.
PCAR / PACCAR Inc
NVT / nVent Electric plc
ABT / Abbott Laboratories
AAPL / Apple Inc.
SABR / Sabre Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
BLDP / Ballard Power Systems Inc.
WIX / Wix.com Ltd.
SRPT / Sarepta Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
PK / Park Hotels & Resorts Inc. Call
PEN / Penumbra, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TGT / Target Corporation
ICL / ICL Group Ltd
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
NEU / NewMarket Corporation
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc. Call
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc. Call
T / AT&T Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
SPNS / Sapiens International Corporation N.V.
ATR / AptarGroup, Inc.
DLB / Dolby Laboratories, Inc.
MRNA / Moderna, Inc. Put
LOW / Lowe's Companies, Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
ADBE / Adobe Inc.
ORA / Ormat Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc. Put
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
CRVL / CorVel Corporation