Market Value1,503,554,000
Total Holdings253
File Date2022-07-21
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TETC / Tech and Energy Transition Corp - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
ASMB / Assembly Biosciences, Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
PUCK / Goal Acquisitions Corp.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
FEYE / FireEye Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
US4578171047 / INSU ACQUISITION CORP III
ROG / Rogers Corporation
AGGR / Agile Growth Corp - Class A
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
APP / AppLovin Corporation
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
DNLI / Denali Therapeutics Inc.
GDRX / GoodRx Holdings, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SAIL / SailPoint, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WM / Waste Management, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MANT / Mantech International Corp - Class A
CHGG / Chegg, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ERES / Abacus Life Inc - Class A
ST / Sensata Technologies Holding plc
NEO / NeoGenomics, Inc.
HUM / Humana Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
BOAS / BOA Acquisition Corp - Class A
IBRX / ImmunityBio, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
BRLT / Brilliant Earth Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KAII / Kismet Acquisition Two Corp - Class A
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
MOS / The Mosaic Company
OSTK / Overstock.com Inc
ASAX / Astrea Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
EVH / Evolent Health, Inc.
58507N105 / MedTech Acquisition Corp/NY
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
DBX / Dropbox, Inc.
42227K104 / Healthcare Services Acquisition Corp.
BEAM / Beam Therapeutics Inc.
DISCA / Discovery Inc - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOA / ScION Tech Growth I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PLMI / Plum Acquisition Corp. I
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
PFDR / Pathfinder Acquisition Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
NTAP / NetApp, Inc.
PRSR / Prospector Capital Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ECOL / US Ecology Inc.
OPA / Magnum Opus Acquisition Limited
SDAC / Sustainable Development Acquisition I Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
FOE / Ferro Corp.
SLAMF / Slam Corp.
HAAC / Health Assurance Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
SLAC / Social Leverage Acquisition Corp I
/ ARROWROOT ACQUISITION CORP A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SH / ProShares Trust - ProShares Short S&P500
RGNX / REGENXBIO Inc.
UHS / Universal Health Services, Inc.
GLOB / Globant S.A.
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZEN / Zendesk Inc
FTEV / FinTech Evolution Acquisition Group - Class A
PLAN / Anaplan Inc
ZUO / Zuora, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
TMX / Terminix Global Holdings Inc
PEGA / Pegasystems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MTOR / Meritor Inc
LFTR / Lefteris Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
GPRO / GoPro, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
FLME / Flame Acquisition Corp.
FINM / Marlin Technology Corp - Class A
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
LGV / Longview Acquisition Corp II - Class A
GNAC / Group Nine Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
HPX / HPX Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA / EQ Health Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
AAQC / Accelerate Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
MIME / Mimecast Ltd
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
GTLB / GitLab Inc.
SPTK / SportsTek Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
ANZU / Anzu Special Acquisition Corp I - Class A
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
FATE / Fate Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
CERN / Cerner Corp.
BHVN / Biohaven Ltd.
FST / FAST Acquisition Corp - Class A
ILMN / Illumina, Inc.
AMED / Amedisys, Inc.
TGNA / TEGNA Inc.
Y / Alleghany Corp.
NTUS / Natus Medical Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
REGI / Renewable Energy Group Inc
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
INTC / Intel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
SWCH / Switch Inc - Class A
GCP / GCP Applied Technologies Inc
SHOP / Shopify Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AMBA / Ambarella, Inc.
ROKU / Roku, Inc.
UPST / Upstart Holdings, Inc.
PPL / PPL Corporation
CNR / Core Natural Resources, Inc.
NLSN / Nielsen Holdings plc
MKTX / MarketAxess Holdings Inc.
SRRA / Sierra Oncology Inc
EXAS / Exact Sciences Corporation
ELAN / Elanco Animal Health Incorporated
NVTA / Invitae Corporation
CSCO / Cisco Systems, Inc.
MGI / Moneygram International Inc.
MO / Altria Group, Inc.
ENPC / Executive Network Partnering Corporation - Class A
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
OKTA / Okta, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
LEVI / Levi Strauss & Co.
MON / Monument Circle Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
PSAG / Property Solutions Acquisition Corp II - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AUS / Austerlitz Acquisition Corp I - Class A
ORCL / Oracle Corporation
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MRVI / Maravai LifeSciences Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SONO / Sonos, Inc.
FYBR / Frontier Communications Parent, Inc.
CNC / Centene Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
CF / CF Industries Holdings, Inc.
CVT / Cvent Holding Corp
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation
V / Visa Inc.
NET / Cloudflare, Inc.
ISRG / Intuitive Surgical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
WIX / Wix.com Ltd.
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
OMCL / Omnicell, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation