Market Value1,749,632,000
Total Holdings235
File Date2022-02-10
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)
AMAM / Ambrx Biopharma Inc.
CHEK / Check-Cap Ltd.
SFUN / Fang Holdings Ltd - ADR
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
ADES / Advanced Emissions Solutions, Inc.
HEAR / Turtle Beach Corporation
US16949NAC39 / China Lodging Group Ltd Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US34959JAK43 / CONV. NOTE
INTC / Intel Corporation
US09857LAN82 / CONV. NOTE
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US55087PAB04 / CONV. NOTE
US29786AAL08 / Etsy Inc
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
KHC / The Kraft Heinz Company
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
US848637AF14 / CONV. NOTE
US58733RAD44 / Mercadolibre Inc Bond
MCD / McDonald's Corporation
US679295AF24 / CONV. NOTE
US252131AK39 / CONV. NOTE
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FSM / Fortuna Mining Corp.
VRCA / Verrica Pharmaceuticals Inc.
ELAN / Elanco Animal Health Incorporated
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
JVA / Coffee Holding Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSV / Carriage Services, Inc.
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
SAM / The Boston Beer Company, Inc.
HD / The Home Depot, Inc.
US452327AK54 / Illumina Inc Bond
US948596AC55 / Weibo Corp Bond
US679295AD75 / Okta Inc
UBS / UBS Group AG
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
ZIXI / Zix Corp.
LAKE / Lakeland Industries, Inc.
BFLY / Butterfly Network, Inc.
/ ViacomCBS Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
CVAC / CureVac N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
US76680RAF47 / CONVERTIBLE ZERO
FCN / FTI Consulting, Inc.
AMWL / American Well Corporation
ELA / Envela Corporation
BEPC / Brookfield Renewable Corporation
CIH / China Index Holdings Ltd - ADR
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MASI / Masimo Corporation
IRBT / iRobot Corporation
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
MMM / 3M Company
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
ONCR / Oncorus, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SWX / Southwest Gas Holdings, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
ANGI / Angi Inc.
EL / The Estée Lauder Companies Inc.
PSB / PS Business Parks, Inc.
IAG / IAMGOLD Corporation
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
ZME / Zhangmen Education Inc - ADR
MANH / Manhattan Associates, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US98936JAD37 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US00971TAL52 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
ZYXI / Zynex, Inc.
SLGN / Silgan Holdings Inc.
US697435AD78 / Palo Alto Networks Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US40131MAB54 / CONVERTIBLE ZERO
VNO / Vornado Realty Trust
US759916AB50 / Repligen Corp Bond
NTR / Nutrien Ltd.
US81762PAC68 / Servicenow Inc Bond
US852234AJ27 / CONVERTIBLE ZERO
US60879BAB36 / Momo Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
US844741BG22 / Southwest Airlines Co
US852234AK99 / CONV. NOTE
US723787AP23 / CONV. NOTE
US780153BF87 / CONV. NOTE
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRC / Kilroy Realty Corporation
MMYT / MakeMyTrip Limited
SLG / SL Green Realty Corp.
ABBV / AbbVie Inc.
FRPT / Freshpet, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LOGN / Logitech International S.A.
MMC / Marsh & McLennan Companies, Inc.
EZPW / EZCORP, Inc.
OFLX / Omega Flex, Inc.
GOLD / Barrick Mining Corporation
ICFI / ICF International, Inc.
NSC / Norfolk Southern Corporation
FRGA / Franchise Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
NFH / New Frontier Health Corporation - Class A
UNP / Union Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAC / IAC Inc.
EQOS / Eqonex Ltd
TRUP / Trupanion, Inc.
AVNT / Avient Corporation
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
WIX / Wix.com Ltd.
TTEC / TTEC Holdings, Inc.
GORO / Gold Resource Corporation
PGRE / Paramount Group, Inc.
CTG / Computer Task Group, Inc.
THO / THOR Industries, Inc.
PANW / Palo Alto Networks, Inc.
AU / AngloGold Ashanti plc
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
GNL / Global Net Lease, Inc.
IBM / International Business Machines Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CFRX / ContraFect Corp
NATR / Nature's Sunshine Products, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SERA / Sera Prognostics, Inc.
CSCO / Cisco Systems, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRU / TransUnion
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
HYPR / Hyperfine, Inc.
SPGI / S&P Global Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
QSI / Quantum-Si incorporated
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.