Market Value1,363,950,000
Total Holdings221
File Date2022-05-04
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)
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
MTN / Vail Resorts, Inc.
BLKB / Blackbaud, Inc.
EB / Eventbrite, Inc.
MCO / Moody's Corporation
LOPE / Grand Canyon Education, Inc.
PTON / Peloton Interactive, Inc.
WEX / WEX Inc.
WINA / Winmark Corporation
DBI / Designer Brands Inc.
ROIC / Retail Opportunity Investments Corp.
WD / Walker & Dunlop, Inc.
TASK / TaskUs, Inc.
GTLS / Chart Industries, Inc.
ZUO / Zuora, Inc.
PGNY / Progyny, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
JEF / Jefferies Financial Group Inc.
PEGA / Pegasystems Inc.
OLED / Universal Display Corporation
HAS / Hasbro, Inc.
AVAV / AeroVironment, Inc.
RBLX / Roblox Corporation
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
NET / Cloudflare, Inc.
UI / Ubiquiti Inc.
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
FTDR / Frontdoor, Inc.
Z / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
APPF / AppFolio, Inc.
FICO / Fair Isaac Corporation
PAYC / Paycom Software, Inc.
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
XPO / XPO, Inc.
CME / CME Group Inc.
RADA / Rada Electronic Industries
ABMD / Abiomed Inc.
MGNI / Magnite, Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
COHR / Coherent Corp.
IT / Gartner, Inc.
MTZ / MasTec, Inc.
MSTR / Strategy Inc
PRLB / Proto Labs, Inc.
CRUS / Cirrus Logic, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
PLNT / Planet Fitness, Inc.
CWH / Camping World Holdings, Inc.
CFLT / Confluent, Inc.
CGNX / Cognex Corporation
BAND / Bandwidth Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
FLGT / Fulgent Genetics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
CRI / Carter's, Inc.
TDOC / Teladoc Health, Inc.
EBS / Emergent BioSolutions Inc.
MTH / Meritage Homes Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SMAR / Smartsheet Inc.
RDFN / Redfin Corporation
SLAB / Silicon Laboratories Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
TXG / 10x Genomics, Inc.
RGEN / Repligen Corporation
PI / Impinj, Inc.
TSVT / 2seventy bio, Inc.
TWLO / Twilio Inc.
AVLR / Avalara Inc
BL / BlackLine, Inc.
SWAV / Shockwave Medical, Inc.
FSLY / Fastly, Inc.
CLNE / Clean Energy Fuels Corp.
HHC / Howard Hughes Corporation
NEWR / New Relic Inc
NYT / The New York Times Company
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
ZEN / Zendesk Inc
TTD / The Trade Desk, Inc.
RH / RH
FRPT / Freshpet, Inc.
AMG / Affiliated Managers Group, Inc.
LMND / Lemonade, Inc.
EEFT / Euronet Worldwide, Inc.
GH / Guardant Health, Inc.
ASAN / Asana, Inc.
FUBO / fuboTV Inc.
CERN / Cerner Corp.
LPSN / LivePerson, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
DLR / Digital Realty Trust, Inc.
TRUP / Trupanion, Inc.
NATI / National Instruments Corp.
TNC / Tennant Company
GLW / Corning Incorporated
IPGP / IPG Photonics Corporation
AXON / Axon Enterprise, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
PJT / PJT Partners Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IONS / Ionis Pharmaceuticals, Inc.
APPN / Appian Corporation
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AX / Axos Financial, Inc.
TWOU / 2U, Inc.
MASI / Masimo Corporation
STAA / STAAR Surgical Company
PING / Ping Identity Holding Corp
TTWO / Take-Two Interactive Software, Inc.
QDEL / QuidelOrtho Corporation
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
LASR / nLIGHT, Inc.
DOCS / Doximity, Inc.
HA / Hawaiian Holdings, Inc.
WING / Wingstop Inc.
SAFT / Safety Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
EDIT / Editas Medicine, Inc.
BCPC / Balchem Corporation
AYX / Alteryx, Inc.
BLUE / bluebird bio, Inc.
W / Wayfair Inc.
SAM / The Boston Beer Company, Inc.
UAA / Under Armour, Inc.
WAL / Western Alliance Bancorporation
SFIX / Stitch Fix, Inc.
NVTA / Invitae Corporation
BYND / Beyond Meat, Inc.
SKLZ / Skillz Inc.
SNBR / Sleep Number Corporation
IRBT / iRobot Corporation
GDRX / GoodRx Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
OPEN / Opendoor Technologies Inc.
PD / PagerDuty, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
DOCN / DigitalOcean Holdings, Inc.
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
ALRM / Alarm.com Holdings, Inc.
CDLX / Cardlytics, Inc.
REAL / The RealReal, Inc.
NUVA / Nuvasive Inc
TXT / Textron Inc.
FTNT / Fortinet, Inc.
BMBL / Bumble Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COUP / Coupa Software Inc
MAR / Marriott International, Inc.
CHGG / Chegg, Inc.
TXRH / Texas Roadhouse, Inc.
CRNC / Cerence Inc.
ANAB / AnaptysBio, Inc.
DAR / Darling Ingredients Inc.
UPST / Upstart Holdings, Inc.
OII / Oceaneering International, Inc.
XLNX / Xilinx, Inc.
SV4 / SVB Financial Group
HSKA / Heska Corp. (Restricted Voting)
PLAN / Anaplan Inc
VRNS / Varonis Systems, Inc.
UPWK / Upwork Inc.
US9021041085 / II-VI, Inc.
LFUS / Littelfuse, Inc.
SIRI / Sirius XM Holdings Inc.
NMRK / Newmark Group, Inc.
DOCU / DocuSign, Inc.
THO / THOR Industries, Inc.
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
UPLD / Upland Software, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
PATH / UiPath Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
COO / The Cooper Companies, Inc.
LCII / LCI Industries
NEE / NextEra Energy, Inc.
SDGR / Schrödinger, Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
CELH / Celsius Holdings, Inc.
LSTR / Landstar System, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
ECL / Ecolab Inc.
GXO / GXO Logistics, Inc.
ZM / Zoom Communications Inc.
GME / GameStop Corp.
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
SPLK / Splunk Inc.
PEN / Penumbra, Inc.
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
ETSY / Etsy, Inc.
JBT / JBT Marel Corporation
FOXF / Fox Factory Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
MLAB / Mesa Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
BOC / Boston Omaha Corporation
TREX / Trex Company, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
LOB / Live Oak Bancshares, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
WSO / Watsco, Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
GSHD / Goosehead Insurance, Inc
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
UHAL / U-Haul Holding Company
PODD / Insulet Corporation