Market Value16,697,140,000
Total Holdings241
File Date2021-08-10
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)
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SRC / Spirit Realty Capital, Inc.
WNS / WNS (Holdings) Limited
SBNY / Signature Bank
CYBR / CyberArk Software Ltd.
PEGA / Pegasystems Inc.
LAMR / Lamar Advertising Company
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
PCRX / Pacira BioSciences, Inc.
BL / BlackLine, Inc.
SABR / Sabre Corporation
US9021041085 / II-VI, Inc.
MMM / 3M Company
CPRT / Copart, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
ATKR / Atkore Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
LSPD / Lightspeed Commerce Inc.
EPRT / Essential Properties Realty Trust, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
SGH / SMART Global Holdings, Inc.
TDOC / Teladoc Health, Inc.
NUAN / Nuance Communications Inc
CHDN / Churchill Downs Incorporated
TRU / TransUnion
NKTX / Nkarta, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FATE / Fate Therapeutics, Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
RVLV / Revolve Group, Inc.
NVAX / Novavax, Inc.
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
OSH / Oak Street Health Inc
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
MCW / Mister Car Wash, Inc.
NTNX / Nutanix, Inc.
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
SATS / EchoStar Corporation
CCMP / CMC Materials Inc
FOXA / Fox Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KYG372881188 / Fintech Acquisition Corp. III
DISCA / Discovery Inc - Class A
ORBC / Orbcomm Inc
US30224P2002 / Extended Stay America Inc
IART / Integra LifeSciences Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
/ ViacomCBS Inc
QTWO / Q2 Holdings, Inc.
CGNT / Cognyte Software Ltd.
MATX / Matson, Inc.
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
AVLR / Avalara Inc
PDCE / PDC Energy Inc
SMAR / Smartsheet Inc.
RUSHA / Rush Enterprises, Inc.
FHN / First Horizon Corporation
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
MIME / Mimecast Ltd
MCB / Metropolitan Bank Holding Corp.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
MCHP / Microchip Technology Incorporated
PWP / Perella Weinberg Partners
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
BKI / Black Knight Inc - Class A
HAYW / Hayward Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
NVTA / Invitae Corporation
PAGS / PagSeguro Digital Ltd.
AAT / American Assets Trust, Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
PACB / Pacific Biosciences of California, Inc.
ZNGA / Zynga Inc - Class A
POOL / Pool Corporation
TWOU / 2U, Inc.
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
UPWK / Upwork Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
BBIO / BridgeBio Pharma, Inc.
HUN / Huntsman Corporation
XLRN / Acceleron Pharma Inc
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
SUI / Sun Communities, Inc.
VLO / Valero Energy Corporation
TEAM / Atlassian Corporation
COP / ConocoPhillips
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
APTV / Aptiv PLC
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
PSB / PS Business Parks, Inc.
TGTX / TG Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
NCR / NCR Corp.
AMED / Amedisys, Inc.
NKE / NIKE, Inc.
MSGS / Madison Square Garden Sports Corp.
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CRUS / Cirrus Logic, Inc.
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
STE / STERIS plc
AFG / American Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
ZEN / Zendesk Inc
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
RGEN / Repligen Corporation
AXTA / Axalta Coating Systems Ltd.
PAYA / Paya Holdings Inc - Class A
PEP / PepsiCo, Inc.
PLYA / Playa Hotels & Resorts N.V.
WSM / Williams-Sonoma, Inc.
SAIA / Saia, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
CSGP / CoStar Group, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
V / Visa Inc.
TNDM / Tandem Diabetes Care, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INVA / Innoviva, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
OPCH / Option Care Health, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SYNA / Synaptics Incorporated
MS / Morgan Stanley
FLT / Corpay, Inc.
FMC / FMC Corporation
BLD / TopBuild Corp.
FOUR / Shift4 Payments, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
PLMR / Palomar Holdings, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
PACK / Ranpak Holdings Corp.
IBM / International Business Machines Corporation
HEIA / Heico Corp. - Class A
INSM / Insmed Incorporated
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
PSTG / Everpure, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
HUBS / HubSpot, Inc.
AVNT / Avient Corporation
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
ICLR / ICON Public Limited Company
SLV / iShares Silver Trust
BIO / Bio-Rad Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
MKSI / MKS Inc.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
WEX / WEX Inc.
CE / Celanese Corporation
CAKE / The Cheesecake Factory Incorporated
ST / Sensata Technologies Holding plc
HXL / Hexcel Corporation
HUM / Humana Inc.
SPLK / Splunk Inc.
LYFT / Lyft, Inc.
DOOO / BRP Inc.
TKR / The Timken Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ASND / Ascendis Pharma A/S
IRWD / Ironwood Pharmaceuticals, Inc.