Market Value7,102,671,813
Total Holdings251
File Date2022-07-27
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)
TENB / Tenable Holdings, Inc.
ESTC / Elastic N.V.
AUPH / Aurinia Pharmaceuticals Inc.
MMYT / MakeMyTrip Limited
HUBS / HubSpot, Inc.
LGIH / LGI Homes, Inc.
ETSY / Etsy, Inc.
BIPC / Brookfield Infrastructure Corporation
PEGA / Pegasystems Inc.
CPA / Copa Holdings, S.A.
UPWK / Upwork Inc.
LYV / Live Nation Entertainment, Inc.
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
PLNT / Planet Fitness, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
YNDX / Yandex N.V.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
SLAB / Silicon Laboratories Inc.
SAIL / SailPoint, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XYZ / Block, Inc.
FTDR / Frontdoor, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
ZS / Zscaler, Inc.
EXPO / Exponent, Inc.
JCOM / J2 Global Inc.
CRM / Salesforce, Inc.
IBP / Installed Building Products, Inc.
CANO / Cano Health, Inc.
AVLR / Avalara Inc
INTC / Intel Corporation
US2243991054 / Crane Co.
JAZZ / Jazz Pharmaceuticals plc
ZEN / Zendesk Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALCON INC / Equity (043249246)
/ Exscientia plc
LMND / Lemonade, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GOLD / Barrick Mining Corporation
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
IAS / Integral Ad Science Holding Corp.
AGCO / AGCO Corporation
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
RNG / RingCentral, Inc.
S / SentinelOne, Inc.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
IS / ironSource Ltd - Class A
MSP / Datto Holding Corp
NTST / NETSTREIT Corp.
FI / Fiserv, Inc.
BOX / Box, Inc.
SPSC / SPS Commerce, Inc.
LXFR / Luxfer Holdings PLC
FLEX / Flex Ltd.
SV4 / SVB Financial Group
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CZOO / Cazoo Group Ltd
GOOS / Canada Goose Holdings Inc.
TWOU / 2U, Inc.
PARA / Paramount Global
HUN / Huntsman Corporation
SMAR / Smartsheet Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
HHR / HeadHunter Group PLC
SONO / Sonos, Inc.
AON / Aon plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
UI / Ubiquiti Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
EGHT / 8x8, Inc.
FCX / Freeport-McMoRan Inc.
STLA / Stellantis N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
NTUS / Natus Medical Inc
ITW / Illinois Tool Works Inc.
VRNS / Varonis Systems, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
AMBA / Ambarella, Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
ZUO / Zuora, Inc.
SSTK / Shutterstock, Inc.
VRNT / Verint Systems Inc.
NEE / NextEra Energy, Inc.
ASAN / Asana, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
BAP / Credicorp Ltd.
EQIX / Equinix, Inc.
BRO / Brown & Brown, Inc.
IBKR / Interactive Brokers Group, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
UPST / Upstart Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VRRM / Verra Mobility Corporation
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
FERG / Ferguson Enterprises Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
LIVN / LivaNova PLC
QGEN / Qiagen N.V.
NVST / Envista Holdings Corporation
CNH / CNH Industrial N.V.
EFX / Equifax Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAL / Delta Air Lines, Inc.
SABR / Sabre Corporation
USFD / US Foods Holding Corp.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
VACC / Vaccitech plc - ADR
DIS / The Walt Disney Company
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
PGNY / Progyny, Inc.
MSI / Motorola Solutions, Inc.
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
BKI / Black Knight Inc - Class A
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
PAR / PAR Technology Corporation
HIFS / Hingham Institution for Savings
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
DD / DuPont de Nemours, Inc.
AQUA / Evoqua Water Technologies Corp
RPD / Rapid7, Inc.
NEWR / New Relic Inc
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
TW / Tradeweb Markets Inc.
PFGC / Performance Food Group Company
HON / Honeywell International Inc.
CYBR / CyberArk Software Ltd.
CLVT / Clarivate Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CALX / Calix, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
WMS / Advanced Drainage Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
AHCO / AdaptHealth Corp.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TWLO / Twilio Inc.
VTRS / Viatris Inc.
BCO / The Brink's Company
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
VRT / Vertiv Holdings Co
ICLR / ICON Public Limited Company
NVR / NVR, Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
ARMK / Aramark
NET / Cloudflare, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WSC / WillScot Holdings Corporation
ADBE / Adobe Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company