Market Value16,825,241,000
Total Holdings244
File Date2022-02-10
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)
FIBK / First Interstate BancSystem, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FL / Foot Locker, Inc.
PNBK / Patriot National Bancorp, Inc.
DDD / 3D Systems Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
WNS / WNS (Holdings) Limited
BG / Bunge Global SA
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
POOL / Pool Corporation
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWP / Perella Weinberg Partners
WDAY / Workday, Inc.
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
NEM / Newmont Corporation
MIME / Mimecast Ltd
SGH / SMART Global Holdings, Inc.
WCC / WESCO International, Inc.
MTN / Vail Resorts, Inc.
NVTA / Invitae Corporation
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
RVLV / Revolve Group, Inc.
CE / Celanese Corporation
HAE / Haemonetics Corporation
ICLR / ICON Public Limited Company
NVAX / Novavax, Inc.
CHDN / Churchill Downs Incorporated
OSH / Oak Street Health Inc
PACB / Pacific Biosciences of California, Inc.
UPWK / Upwork Inc.
TRU / TransUnion
CTAS / Cintas Corporation
IAA / IAA Inc
SI / Shoulder Innovations, Inc.
AAT / American Assets Trust, Inc.
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
OLN / Olin Corporation
SHC / Sotera Health Company
ON / ON Semiconductor Corporation
PLAN / Anaplan Inc
CMCSA / Comcast Corporation
/ COMMON STOCK
BBIO / BridgeBio Pharma, Inc.
DOOO / BRP Inc.
AVLR / Avalara Inc
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
MDB / MongoDB, Inc.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
XLRN / Acceleron Pharma Inc
FOUR / Shift4 Payments, Inc.
PRI / Primerica, Inc.
ARES / Ares Management Corporation
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCW / Mister Car Wash, Inc.
CGNT / Cognyte Software Ltd.
NKTX / Nkarta, Inc.
MCB / Metropolitan Bank Holding Corp.
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
NCR / NCR Corp.
MTOR / Meritor Inc
SIVB / SVB Financial Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AZEK / The AZEK Company Inc.
ZNGA / Zynga Inc - Class A
TPTX / Turning Point Therapeutics Inc
BKI / Black Knight Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
CIEN / Ciena Corporation
PODD / Insulet Corporation
GOOG / Alphabet Inc.
PLMR / Palomar Holdings, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
ITT / ITT Inc.
HUBS / HubSpot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PSTG / Everpure, Inc.
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
STEP / StepStone Group Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
FFIV / F5, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
BL / BlackLine, Inc.
SBNY / Signature Bank
ASND / Ascendis Pharma A/S
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TGTX / TG Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRNO / Terreno Realty Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TW / Tradeweb Markets Inc.
AXTA / Axalta Coating Systems Ltd.
BFAM / Bright Horizons Family Solutions Inc.
FATE / Fate Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
INTU / Intuit Inc.
TEN / Tsakos Energy Navigation Limited
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
TWOU / 2U, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
IRT / Independence Realty Trust, Inc.
WK / Workiva Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
PDCE / PDC Energy Inc
TMUS / T-Mobile US, Inc.
DEI / Douglas Emmett, Inc.
BIIB / Biogen Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SGEN / Seagen Inc
MRTX / Mirati Therapeutics, Inc.
PSB / PS Business Parks, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MGM / MGM Resorts International
ATKR / Atkore Inc.
SAIC / Science Applications International Corporation
NTNX / Nutanix, Inc.
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
ELAN / Elanco Animal Health Incorporated
FIVN / Five9, Inc.
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
CVS / CVS Health Corporation
INVA / Innoviva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
ZEN / Zendesk Inc
BILL / BILL Holdings, Inc.
BRKS / Brooks Automation, Inc.
AFG / American Financial Group, Inc.
SPLK / Splunk Inc.
EDR / Endeavor Group Holdings, Inc.
PEGA / Pegasystems Inc.
ZI / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
MXL / MaxLinear, Inc.
PCRX / Pacira BioSciences, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
WEX / WEX Inc.
PAYA / Paya Holdings Inc - Class A
AMED / Amedisys, Inc.
PLYA / Playa Hotels & Resorts N.V.
BPMC / Blueprint Medicines Corporation
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
CTLT / Catalent, Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
FIVE / Five Below, Inc.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
SMTC / Semtech Corporation
EYE / National Vision Holdings, Inc.
TPR / Tapestry, Inc.
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
WSC / WillScot Holdings Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
SMAR / Smartsheet Inc.
MS / Morgan Stanley
FLT / Corpay, Inc.
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
LSPD / Lightspeed Commerce Inc.
SUI / Sun Communities, Inc.
CPRT / Copart, Inc.
TER / Teradyne, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AVGO / Broadcom Inc.
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
IOT / Samsara Inc.
LYFT / Lyft, Inc.
HUM / Humana Inc.
CCOI / Cogent Communications Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FLYW / Flywire Corporation
ESS / Essex Property Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.