Market Value5,006,599,000
Total Holdings395
File Date2021-02-16
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WST / West Pharmaceutical Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WK / Workiva Inc.
FOLD / Amicus Therapeutics, Inc.
SILK / Silk Road Medical, Inc
UPS / United Parcel Service, Inc.
AHCO / AdaptHealth Corp.
INSM / Insmed Incorporated
NVRO / Nevro Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZG / Zillow Group, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
STNE / StoneCo Ltd.
LPRO / Open Lending Corporation
FOUR / Shift4 Payments, Inc.
/ GLOBAL X VID GAM
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBS / Emergent BioSolutions Inc.
PYPL / PayPal Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
KROS / Keros Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MEDP / Medpace Holdings, Inc.
SQ / Block, Inc.
SPLK / Splunk Inc.
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
TTGT / TechTarget, Inc.
VICR / Vicor Corporation
OTEX / Open Text Corporation
US74140Y1010 / Prevail Therapeutics Inc.
US0906721065 / BioTelemetry, Inc.
GDOT / Green Dot Corporation
MASI / Masimo Corporation
ZBRA / Zebra Technologies Corporation
ALLT / Allot Ltd.
PPD / PPD Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FOX / Fox Corporation
CPB / The Campbell's Company
AMED / Amedisys, Inc.
CTXS / Citrix Systems, Inc.
UPWK / Upwork Inc.
MVIS / MicroVision, Inc.
HPQ / HP Inc.
APPS / Digital Turbine, Inc.
TDOC / Teladoc Health, Inc. Put
SNDR / Schneider National, Inc.
HGV / Hilton Grand Vacations Inc. Call
CUTR / Cutera, Inc.
KYG372881188 / Fintech Acquisition Corp. III
IRBT / iRobot Corporation
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GLOP / Gaslog Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
LPSN / LivePerson, Inc.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
PHR / Phreesia, Inc.
COUP / Coupa Software Inc
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
ZEN / Zendesk Inc
PPG / PPG Industries, Inc.
DOX / Amdocs Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
ZNGA / Zynga Inc - Class A
LHCG / LHC Group Inc
MDGL / Madrigal Pharmaceuticals, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
CSTL / Castle Biosciences, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
ELLO / Ellomay Capital Ltd.
SLGN / Silgan Holdings Inc.
IQV / IQVIA Holdings Inc.
PRTS / CarParts.com, Inc.
BLL / Ball Corp.
DLTH / Duluth Holdings Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
AXGN / Axogen, Inc.
HAS / Hasbro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NCNO / nCino, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
MITK / Mitek Systems, Inc.
CMBM / Cambium Networks Corporation
CPRI / Capri Holdings Limited
W / Wayfair Inc.
ECOM / ChannelAdvisor Corp
US60739U2042 / MobileIron, Inc.
CSGP / CoStar Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
NFINU / Netfin Acquisition Corp.
ELMD / Electromed, Inc.
HEAR / Turtle Beach Corporation
RPAY / Repay Holdings Corporation
US45772F1075 / Inphi Corporation
US12528N1155 / CF Finance Acquisition Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDZI / Cadiz Inc.
AU0000031767 / Churchill Capital Corp II Class A
TXG / 10x Genomics, Inc.
SABR / Sabre Corporation
GPRO / GoPro, Inc.
TWNK / Hostess Brands Inc - Class A
SAIL / SailPoint, Inc.
DCT / Duck Creek Technologies Inc
EGAN / eGain Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RNG / RingCentral, Inc.
TYL / Tyler Technologies, Inc.
URGN / UroGen Pharma Ltd.
FRT / Federal Realty Investment Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ Juniper Industrial Holdings Inc
FLWS / 1-800-FLOWERS.COM, Inc.
SNAP / Snap Inc.
FRHC / Freedom Holding Corp.
EMR / Emerson Electric Co.
LOGI / Logitech International S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
MODN / Model N, Inc.
CDXC / ChromaDex Corporation
ALRM / Alarm.com Holdings, Inc.
CEL / Cellcom Israel Ltd.
BIO / Bio-Rad Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
TECH / Bio-Techne Corporation
PAGS / PagSeguro Digital Ltd.
ALTR / Altair Engineering Inc.
AVID / Avid Technology, Inc.
MULN / Mullen Automotive, Inc.
XLNX / Xilinx, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTHM / Fathom Holdings Inc.
CALX / Calix, Inc.
VRNS / Varonis Systems, Inc.
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
GOEV / Canoo Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IRTC / iRhythm Holdings, Inc.
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTRA / Natera, Inc.
FRC / First Republic Bank
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DOCU / DocuSign, Inc.
ENV / Envestnet, Inc.
CRL / Charles River Laboratories International, Inc.
CLFD / Clearfield, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HLF / Herbalife Ltd.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESS / Essex Property Trust, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIIB / Biogen Inc.
IMUX / Immunic, Inc.
AAPL / Apple Inc.
VCRA / Vocera Communication Inc
OMCL / Omnicell, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIVO / VivoPower PLC
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
BAND / Bandwidth Inc.
TRMB / Trimble Inc.
TT / Trane Technologies plc
BILL / BILL Holdings, Inc.
CDNA / CareDx, Inc.
SRDX / Surmodics, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
DOMO / Domo, Inc.
JYNT / The Joint Corp.
AUDC / AudioCodes Ltd.
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
ZS / Zscaler, Inc.
EQR / Equity Residential
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
DBX / Dropbox, Inc.
VCEL / Vericel Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BXP / Boston Properties, Inc.
KMDA / Kamada Ltd.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
AXP / American Express Company
LUV / Southwest Airlines Co.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JKHY / Jack Henry & Associates, Inc.
SLP / Simulations Plus, Inc.
TENB / Tenable Holdings, Inc.
DHR / Danaher Corporation
ESLT / Elbit Systems Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
GIC / Global Industrial Company
CCL / Carnival Corporation Ltd. Call
RCM / R1 RCM Inc.
BBY / Best Buy Co., Inc.
CLDX / Celldex Therapeutics, Inc.
AVLR / Avalara Inc
WM / Waste Management, Inc.
SSTK / Shutterstock, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
EVTC / EVERTEC, Inc.
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc.
QLYS / Qualys, Inc.
CPRT / Copart, Inc.
CEVA / CEVA, Inc.
USNA / USANA Health Sciences, Inc.
CHKP / Check Point Software Technologies Ltd. Call
HCC / Warrior Met Coal, Inc.
PTC / PTC Inc.
AIMC / Altra Industrial Motion Corp
CNC / Centene Corporation
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
FIVN / Five9, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EQIX / Equinix, Inc. Call
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
CGEN / Compugen Ltd.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
NBIS / Nebius Group N.V.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
SPOT / Spotify Technology S.A.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
VCYT / Veracyte, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
KURA / Kura Oncology, Inc.
NET / Cloudflare, Inc.
POST / Post Holdings, Inc.
SYF / Synchrony Financial
K / Kellanova
HSY / The Hershey Company
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
HXL / Hexcel Corporation
HXL / Hexcel Corporation Call
MGIC / Magic Software Enterprises Ltd.
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company Put
QGEN / Qiagen N.V.
MMM / 3M Company
THO / THOR Industries, Inc.
STAA / STAAR Surgical Company
J / Jacobs Solutions Inc.
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
ATEC / Alphatec Holdings, Inc.
JNJ / Johnson & Johnson
LMAT / LeMaitre Vascular, Inc.
INSP / Inspire Medical Systems, Inc.
SJM / The J. M. Smucker Company
OPK / OPKO Health, Inc.
PINS / Pinterest, Inc.
POWI / Power Integrations, Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LGIH / LGI Homes, Inc.
PCAR / PACCAR Inc
NVT / nVent Electric plc
ABT / Abbott Laboratories
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
BLDP / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
PK / Park Hotels & Resorts Inc. Call
PEN / Penumbra, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
UI / Ubiquiti Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PEGA / Pegasystems Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ICL / ICL Group Ltd
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
PKG / Packaging Corporation of America
NEU / NewMarket Corporation
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
T / AT&T Inc.
FICO / Fair Isaac Corporation
SPNS / Sapiens International Corporation N.V.
ATR / AptarGroup, Inc.
DLB / Dolby Laboratories, Inc.
MRNA / Moderna, Inc. Put
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SCCO / Southern Copper Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
ORA / Ormat Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
FSLR / First Solar, Inc.
CRVL / CorVel Corporation