Market Value16,089,955,000
Total Holdings243
File Date2021-05-14
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)
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
RVLV / Revolve Group, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
PLAN / Anaplan Inc
DAY / Dayforce, Inc.
CYBR / CyberArk Software Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
TWOU / 2U, Inc.
/ Voya Prime Rate Trust
CCMP / CMC Materials Inc
TROW / T. Rowe Price Group, Inc.
BL / BlackLine, Inc.
SABR / Sabre Corporation
DISCA / Discovery Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
US9021041085 / II-VI, Inc.
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
MMM / 3M Company
PCTY / Paylocity Holding Corporation
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
CUTR / Cutera, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FGEN / FibroGen, Inc.
LPRO / Open Lending Corporation
PCG / PG&E Corporation
RPM / RPM International Inc.
CHGG / Chegg, Inc.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
TSE / Trinseo PLC
SSNC / SS&C Technologies Holdings, Inc.
/ ViacomCBS Inc
CGNT / Cognyte Software Ltd.
MRTN / Marten Transport, Ltd.
AMAT / Applied Materials, Inc.
ATKR / Atkore Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
US30224P2002 / Extended Stay America Inc
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
AYX / Alteryx, Inc.
ENPH / Enphase Energy, Inc.
LSPD / Lightspeed Commerce Inc.
TW / Tradeweb Markets Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
MIME / Mimecast Ltd
CAKE / The Cheesecake Factory Incorporated
SGH / SMART Global Holdings, Inc.
VIAV / Viavi Solutions Inc.
ADTN / ADTRAN Holdings, Inc.
NVTA / Invitae Corporation
ICLR / ICON Public Limited Company
MTOR / Meritor Inc
DHI / D.R. Horton, Inc.
CHDN / Churchill Downs Incorporated
KYG372881188 / Fintech Acquisition Corp. III
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
MKSI / MKS Inc.
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
ORBC / Orbcomm Inc
SATS / EchoStar Corporation
LAMR / Lamar Advertising Company
BKI / Black Knight Inc - Class A
TEAM / Atlassian Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMED / Amedisys, Inc.
RPAY / Repay Holdings Corporation
PACK / Ranpak Holdings Corp.
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
OSH / Oak Street Health Inc
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
RUSHA / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
TRU / TransUnion
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
KAI / Kadant Inc.
GPN / Global Payments Inc.
MXL / MaxLinear, Inc.
BDTX / Black Diamond Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
MSA / MSA Safety Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HEIA / Heico Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
BURL / Burlington Stores, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
SAGE / Sage Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
FOXA / Fox Corporation
HAYW / Hayward Holdings, Inc.
FHN / First Horizon Corporation
BLD / TopBuild Corp.
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
INSM / Insmed Incorporated
PLMR / Palomar Holdings, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
ITT / ITT Inc.
HUBS / HubSpot, Inc.
HLNE / Hamilton Lane Incorporated
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLRN / Acceleron Pharma Inc
VRTX / Vertex Pharmaceuticals Incorporated
MRSN / Mersana Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
TT / Trane Technologies plc
SITM / SiTime Corporation
FRC / First Republic Bank
PRI / Primerica, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
BIO / Bio-Rad Laboratories, Inc.
ASND / Ascendis Pharma A/S
ROK / Rockwell Automation, Inc.
MASI / Masimo Corporation
HHC / Howard Hughes Corporation
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
MCB / Metropolitan Bank Holding Corp.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
SGEN / Seagen Inc
BBIO / BridgeBio Pharma, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
NXST / Nexstar Media Group, Inc.
NVAX / Novavax, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
HAE / Haemonetics Corporation
ZEN / Zendesk Inc
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
QTWO / Q2 Holdings, Inc.
AVNT / Avient Corporation
BERY / Berry Global Group, Inc.
NUAN / Nuance Communications Inc
CRL / Charles River Laboratories International, Inc.
FATE / Fate Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
FIS / Fidelity National Information Services, Inc.
PCRX / Pacira BioSciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEIS / Advanced Energy Industries, Inc.
AVLR / Avalara Inc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ZNGA / Zynga Inc - Class A
NTNX / Nutanix, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
DEI / Douglas Emmett, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
BG / Bunge Global SA
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
PAGS / PagSeguro Digital Ltd.
EPRT / Essential Properties Realty Trust, Inc.
SYF / Synchrony Financial
PSB / PS Business Parks, Inc.
CMG / Chipotle Mexican Grill, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPTX / Turning Point Therapeutics Inc
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NCR / NCR Corp.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MSGS / Madison Square Garden Sports Corp.
HUM / Humana Inc.
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
CTLT / Catalent, Inc.
EYE / National Vision Holdings, Inc.
STE / STERIS plc
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYA / Paya Holdings Inc - Class A
FLT / Corpay, Inc.
PLYA / Playa Hotels & Resorts N.V.
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RNG / RingCentral, Inc.
EXPE / Expedia Group, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DHR / Danaher Corporation
PSTG / Everpure, Inc.
AME / AMETEK, Inc.
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
WMS / Advanced Drainage Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WEX / WEX Inc.
SUI / Sun Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYNA / Synaptics Incorporated
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
WNS / WNS (Holdings) Limited
ETSY / Etsy, Inc.
NSA / National Storage Affiliates Trust
RGEN / Repligen Corporation
INVA / Innoviva, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
APO / Apollo Global Management, Inc.
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
AZEK / The AZEK Company Inc.
SMAR / Smartsheet Inc.
DOOO / BRP Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
LYFT / Lyft, Inc.
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
IRWD / Ironwood Pharmaceuticals, Inc.