Market Value182,244,076,000
Total Holdings499
File Date2022-01-20
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)
DRI / Darden Restaurants, Inc.
NKTR / Nektar Therapeutics
TENB / Tenable Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNFT / Benefitfocus Inc
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
TJX / The TJX Companies, Inc.
PD / PagerDuty, Inc.
LYFT / Lyft, Inc.
SPIR / Spire Global, Inc.
DDOG / Datadog, Inc.
VRNS / Varonis Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ CRH Medical Corp.
TDOC / Teladoc Health, Inc.
SHAK / Shake Shack Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TRUP / Trupanion, Inc.
COLM / Columbia Sportswear Company
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MASI / Masimo Corporation
TER / Teradyne, Inc.
BEAM / Beam Therapeutics Inc.
WSO / Watsco, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VNE / Veoneer Inc
SIX / Six Flags Entertainment Corporation
JXN / Jackson Financial Inc.
MCO / Moody's Corporation
ZM / Zoom Communications Inc.
ZUO / Zuora, Inc.
STMP / Stamps.com Inc.
DTM / DT Midstream, Inc.
CSOD / Cornerstone OnDemand Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PCRX / Pacira BioSciences, Inc.
CSTL / Castle Biosciences, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VMEO / Vimeo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVN / Ivanhoe Mines Ltd.
PSTG / Pure Storage, Inc.
GKOS / Glaukos Corporation
ZYXI / Zynex, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITRI / Itron, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SLV / iShares Silver Trust
ZNGA / Zynga Inc - Class A
KLDO / Kaleido Biosciences, Inc.
MDRX / Veradigm Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
ZY / Zymergen Inc
ALB / Albemarle Corporation
PLAN / Anaplan Inc
OXM / Oxford Industries, Inc.
ATEX / Anterix Inc.
SAIL / SailPoint, Inc.
KEYS / Keysight Technologies, Inc.
EGHT / 8x8, Inc.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
RMBS / Rambus Inc.
POOL / Pool Corporation
AGR / Avangrid, Inc.
PACB / Pacific Biosciences of California, Inc.
HALO / Halozyme Therapeutics, Inc.
NEWR / New Relic Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CLDR / Cloudera Inc
CHGG / Chegg, Inc.
POLY / Plantronics, Inc.
XENT / Intersect ENT Inc
AXGN / Axogen, Inc.
US9021041085 / II-VI, Inc.
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
VYNE / VYNE Therapeutics Inc.
JCOM / J2 Global Inc.
BAP / Credicorp Ltd.
NCNO / nCino, Inc.
TSVT / 2seventy bio, Inc.
ATRI / Atrion Corporation
CFR / Cullen/Frost Bankers, Inc.
BMY / Bristol-Myers Squibb Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RXRX / Recursion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FIXX / Homology Medicines, Inc.
TU / TELUS Corporation
PBYI / Puma Biotechnology, Inc.
NLOK / NortonLifeLock Inc
AXNX / Axonics, Inc.
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SMAR / Smartsheet Inc.
RMD / ResMed Inc.
TTC / The Toro Company
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
BFLY / Butterfly Network, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
CVNA / Carvana Co.
XNCR / Xencor, Inc.
SLAB / Silicon Laboratories Inc.
WSM / Williams-Sonoma, Inc.
RLAY / Relay Therapeutics, Inc.
MMYT / MakeMyTrip Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ALKS / Alkermes plc
BAND / Bandwidth Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
BEPC / Brookfield Renewable Corporation
VIR / Vir Biotechnology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EVER / EverQuote, Inc.
LILMF / Lilium N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CBRE / CBRE Group, Inc.
AMSC / American Superconductor Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
WDAY / Workday, Inc.
APPN / Appian Corporation
LCII / LCI Industries
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
DASH / DoorDash, Inc.
ABCL / AbCellera Biologics Inc.
SDGR / Schrödinger, Inc.
CYBR / CyberArk Software Ltd.
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
HL / Hecla Mining Company
JW.A / John Wiley & Sons Inc. - Class A
SUMM / SUMMIT THERAPEUTICS PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
CERT / Certara, Inc.
LAW / CS Disco, Inc.
SSYS / Stratasys Ltd.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
FOXA / Fox Corporation
TSCO / Tractor Supply Company
IGT / International Game Technology PLC
DOX / Amdocs Limited
GBT / Global Blood Therapeutics Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SILK / Silk Road Medical, Inc
HCSG / Healthcare Services Group, Inc.
RUBY / Rubius Therapeutics, Inc.
DBX / Dropbox, Inc.
TRHC / Tabula Rasa HealthCare Inc
CHRS / Coherus Oncology, Inc.
PRCT / PROCEPT BioRobotics Corporation
LOGN / Logitech International S.A.
ROL / Rollins, Inc.
MARA / MARA Holdings, Inc.
CELH / Celsius Holdings, Inc.
BB / BlackBerry Limited
LASR / nLIGHT, Inc.
BBIO / BridgeBio Pharma, Inc.
JAGX / Jaguar Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
MATV / Mativ Holdings, Inc.
ALGN / Align Technology, Inc.
MASS / 908 Devices Inc.
WDFC / WD-40 Company
INFN / Infinera Corporation
QTRX / Quanterix Corporation
EW / Edwards Lifesciences Corporation
SPT / Sprout Social, Inc.
UPWK / Upwork Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
DNLI / Denali Therapeutics Inc.
DMRC / Digimarc Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
COUR / Coursera, Inc.
OSCR / Oscar Health, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PGNY / Progyny, Inc.
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
MP / MP Materials Corp.
EXAS / Exact Sciences Corporation
FTS / Fortis Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
TNDM / Tandem Diabetes Care, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
PEN / Penumbra, Inc.
AVAV / AeroVironment, Inc.
CPNG / Coupang, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
TMDX / TransMedics Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
FAST / Fastenal Company
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
APTV / Aptiv PLC
BMBL / Bumble Inc.
EBS / Emergent BioSolutions Inc.
ONEM / 1life Healthcare Inc
FDS / FactSet Research Systems Inc.
BLNK / Blink Charging Co.
AEP / American Electric Power Company, Inc.
NATI / National Instruments Corp.
FSLY / Fastly, Inc.
THO / THOR Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FCFS / FirstCash Holdings, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EA / Electronic Arts Inc.
CNS / Cohen & Steers, Inc.
SNPS / Synopsys, Inc.
SRCL / Stericycle, Inc.
LITE / Lumentum Holdings Inc.
RBA / RB Global, Inc.
IAC / IAC Inc.
KWR / Quaker Chemical Corporation
AXDX / Accelerate Diagnostics, Inc.
UBX / Unity Biotechnology, Inc.
QTWO / Q2 Holdings, Inc.
RNG / RingCentral, Inc.
GWW / W.W. Grainger, Inc.
ABMD / Abiomed Inc.
XP / XP Inc.
CVGW / Calavo Growers, Inc.
CEVA / CEVA, Inc.
AUR / Aurora Innovation, Inc.
JJSF / J&J Snack Foods Corp.
CERS / Cerus Corporation
KDNY / Chinook Therapeutics Inc
HHC / Howard Hughes Corporation
COO / The Cooper Companies, Inc.
VRSK / Verisk Analytics, Inc.
CVAC / CureVac N.V.
EXFY / Expensify, Inc.
GAN / GAN Limited
GLW / Corning Incorporated
APRN / Blue Apron Holdings Inc - Class A
HCP / HashiCorp, Inc.
MNTV / Momentive Global Inc
CCSI / Consensus Cloud Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
DLO / DLocal Limited
KN / Knowles Corporation
SCI / Service Corporation International
FRPT / Freshpet, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
ASXC / Asensus Surgical, Inc.
YELP / Yelp Inc.
VEDL / Vedanta Ltd - ADR
EXEL / Exelixis, Inc.
NVAX / Novavax, Inc.
NVEE / NV5 Global, Inc.
MED / Medifast, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VRM / Vroom, Inc.
BR / Broadridge Financial Solutions, Inc.
BIRD / Allbirds, Inc.
VRNT / Verint Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INSM / Insmed Incorporated
CLOV / Clover Health Investments, Corp.
CRWD / CrowdStrike Holdings, Inc.
SPWR / Complete Solaria, Inc.
BLUE / bluebird bio, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MEKA / MELI Kaszek Pioneer Corp - Class A
SGEN / Seagen Inc
BOX / Box, Inc.
AI / C3.ai, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
BRC / Brady Corporation
FRC / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
APPF / AppFolio, Inc.
AFIB / Acutus Medical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SFIX / Stitch Fix, Inc.
XPEL / XPEL, Inc.
TEAM / Atlassian Corporation
DOMO / Domo, Inc.
PTRA / Proterra Inc
STNE / StoneCo Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
COMM / CommScope Holding Company, Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
DCT / Duck Creek Technologies Inc
XPER / Xperi Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
DMTK / DermTech, Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BPMC / Blueprint Medicines Corporation
DUOL / Duolingo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
NVTA / Invitae Corporation
TREE / LendingTree, Inc.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
EAR / Eargo, Inc.
MLM / Martin Marietta Materials, Inc.
SEER / Seer, Inc.
BLI / Berkeley Lights Inc
TGT / Target Corporation
LYEL / Lyell Immunopharma, Inc.
SUMO / Sumo Logic Inc
COHU / Cohu, Inc.
TSP / TuSimple Holdings Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
ACET / Adicet Bio, Inc.
CDLX / Cardlytics, Inc.
VUZI / Vuzix Corporation
ICPT / Intercept Pharmaceuticals Inc
VRAY / ViewRay Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INMD / InMode Ltd.
AYX / Alteryx, Inc.
DCI / Donaldson Company, Inc.
RHI / Robert Half Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
OPK / OPKO Health, Inc.
CGNT / Cognyte Software Ltd.
ACMR / ACM Research, Inc.
NVRO / Nevro Corp.
TWOU / 2U, Inc.
SRNE / Sorrento Therapeutics, Inc.
C.WSA / Citigroup, Inc.
DTIL / Precision BioSciences, Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
GT / The Goodyear Tire & Rubber Company
LPSN / LivePerson, Inc.
RACE / Ferrari N.V.
SPLK / Splunk Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
QS / QuantumScape Corporation
MXL / MaxLinear, Inc.
FOLD / Amicus Therapeutics, Inc.
BUR / Burford Capital Limited
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
AMKR / Amkor Technology, Inc.
HI / Hillenbrand, Inc.
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
SWAV / Shockwave Medical, Inc.
MKL / Markel Group Inc.
ARCC / Ares Capital Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
DE / Deere & Company
TWLO / Twilio Inc.
YOU / Clear Secure, Inc.
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
SNAP / Snap Inc.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
DCBO / Docebo Inc.
TTD / The Trade Desk, Inc.
RIVN / Rivian Automotive, Inc.
FROG / JFrog Ltd.
WRBY / Warby Parker Inc.
MDB / MongoDB, Inc.
STRO / Sutro Biopharma, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SAGE / Sage Therapeutics, Inc.
AMWL / American Well Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
NOVT / Novanta Inc.
HCAT / Health Catalyst, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
JOBY / Joby Aviation, Inc.
IRBT / iRobot Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PINS / Pinterest, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
GBDC / Golub Capital BDC, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
TXG / 10x Genomics, Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
RAMP / LiveRamp Holdings, Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
CPA / Copa Holdings, S.A.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
CARG / CarGurus, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
W / Wayfair Inc.
INSP / Inspire Medical Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.