Market Value13,770,384,000
Total Holdings261
File Date2022-02-08
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)
BXMT / Blackstone Mortgage Trust, Inc.
USER / UserTesting Inc
CZOO / Cazoo Group Ltd
AMGN / Amgen Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MAN / ManpowerGroup Inc.
LPRO / Open Lending Corporation
KLTR / Kaltura, Inc.
AVB / AvalonBay Communities, Inc.
UPST / Upstart Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ONON / On Holding AG
STNE / StoneCo Ltd.
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
MFC / HEXAOM
ASMLF / ASML Holding N.V.
MRNA / Moderna, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
TRTN / Triton International Limited
SYNH / Syneos Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
SPB / Spectrum Brands Holdings, Inc.
CLH / Clean Harbors, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
BE / Bloom Energy Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
AMT / American Tower Corporation
CNC / Centene Corporation
FCF / First Commonwealth Financial Corporation
COIN / Coinbase Global, Inc.
LEVI / Levi Strauss & Co.
TDC / Teradata Corporation
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
SAIA / Saia, Inc.
BYND / Beyond Meat, Inc.
TT / Trane Technologies plc
BFH / Bread Financial Holdings, Inc.
WING / Wingstop Inc.
ELV / Elevance Health, Inc.
CIT / CIT Group Inc
SUMO / Sumo Logic Inc
CI / The Cigna Group
ADSK / Autodesk, Inc.
NVAX / Novavax, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PPL / PPL Corporation
ARNA / Arena Pharmaceuticals Inc
NTRS / Northern Trust Corporation
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
INTU / Intuit Inc.
ACN / Accenture plc
MCO / Moody's Corporation
AGCO / AGCO Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
STLA / Stellantis N.V.
WSC / WillScot Holdings Corporation
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
KFRC / Kforce Inc.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
CWAN / Clearwater Analytics Holdings, Inc.
RELY / Remitly Global, Inc.
SRAD / Sportradar Group AG
AUY / Yamana Gold Inc.
ESMT / EngageSmart, Inc.
/ VALARIS PLC
TRHC / Tabula Rasa HealthCare Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
FWRG / First Watch Restaurant Group, Inc.
BRLT / Brilliant Earth Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LYLT.V / Loyalty Ventures Inc
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SBNY / Signature Bank
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CNHI / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
LPLA / LPL Financial Holdings Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
KRNT / Kornit Digital Ltd.
BMBL / Bumble Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
EVR / Evercore Inc.
INTA / Intapp, Inc.
BAND / Bandwidth Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TDUP / ThredUp Inc.
INST / Instructure Holdings, Inc.
BSX / Boston Scientific Corporation
AMRS / Amyris Inc
ALGN / Align Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HES / Hess Corporation
IOVA / Iovance Biotherapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
THC / Tenet Healthcare Corporation
WEBR / Weber Inc - Class A
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
SYF / Synchrony Financial
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
LZ / LegalZoom.com, Inc.
AVGO / Broadcom Inc.
FOUR / Shift4 Payments, Inc.
SGH / SMART Global Holdings, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEN / Lennar Corporation
JNJ / Johnson & Johnson
AI / C3.ai, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
FL / Foot Locker, Inc.
VBTX / Veritex Holdings, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ITT / ITT Inc.
BLMN / Bloomin' Brands, Inc.
HRT / HireRight Holdings Corporation
TPR / Tapestry, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
PLNT / Planet Fitness, Inc.
DHI / D.R. Horton, Inc.
DOO / BRP Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
TBI / TrueBlue, Inc.
NXST / Nexstar Media Group, Inc.
SMAR / Smartsheet Inc.
ARHS / Arhaus, Inc.
APO / Apollo Global Management, Inc.
CFX / Colfax Corp
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
BC / Brunswick Corporation
PACW / Pacwest Bancorp
PING / Ping Identity Holding Corp
DOCU / DocuSign, Inc.
U / Unity Software Inc.
UBS / UBS Group AG
SWK / Stanley Black & Decker, Inc.
FRSH / Freshworks Inc.
EVTC / EVERTEC, Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
CHDN / Churchill Downs Incorporated
EFX / Equifax Inc.
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
OMF / OneMain Holdings, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
SNPS / Synopsys, Inc.
CGNX / Cognex Corporation
TMHC / Taylor Morrison Home Corporation
MEG / Montrose Environmental Group, Inc.
TRU / TransUnion
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
TER / Teradyne, Inc.
NVST / Envista Holdings Corporation
PWSC / PowerSchool Holdings, Inc.
FFWM / First Foundation Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
DBX / Dropbox, Inc.
VG / Venture Global, Inc.
TENB / Tenable Holdings, Inc.
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
RCEL / AVITA Medical, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
EVBG / Everbridge, Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
COUR / Coursera, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SHOP / Shopify Inc.
9TF / TFI International Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
POOL / Pool Corporation
AZEK / The AZEK Company Inc.
INTC / Intel Corporation
CNM / Core & Main, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
ESTC / Elastic N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SIVB / SVB Financial Group
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
PFG / Principal Financial Group, Inc.
OLPX / Olaplex Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
OMI / Accendra Health, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
COTY / Coty Inc.
CNI / Canadian National Railway Company
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
VCYT / Veracyte, Inc.
J / Jacobs Solutions Inc.
STAA / STAAR Surgical Company
FRC / First Republic Bank
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PODD / Insulet Corporation
GE / General Electric Company
WMS / Advanced Drainage Systems, Inc.
BTAI / BioXcel Therapeutics, Inc.
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
AGNC / AGNC Investment Corp.
CE / Celanese Corporation
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
CIWV / Citizens Financial Corp.
JEF / Jefferies Financial Group Inc.
FND / Floor & Decor Holdings, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
LIN / Linde plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.