Market Value15,601,903,000
Total Holdings235
File Date2022-05-16
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.

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)
ITW / Illinois Tool Works Inc.
WIRE / Encore Wire Corporation
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
DDD / 3D Systems Corporation
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVE / Five Below, Inc.
PCRX / Pacira BioSciences, Inc.
LITE / Lumentum Holdings Inc.
BL / BlackLine, Inc.
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
PDCE / PDC Energy Inc
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
AIG / American International Group, Inc.
PCTY / Paylocity Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
TKR / The Timken Company
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
RVLV / Revolve Group, Inc.
DVN / Devon Energy Corporation
PWP / Perella Weinberg Partners
WING / Wingstop Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
SGH / SMART Global Holdings, Inc.
TDY / Teledyne Technologies Incorporated
INVA / Innoviva, Inc.
IEX / IDEX Corporation
PEGA / Pegasystems Inc.
CTAS / Cintas Corporation
TEAM / Atlassian Corporation
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
CHDN / Churchill Downs Incorporated
NBIX / Neurocrine Biosciences, Inc.
IAA / IAA Inc
MRTX / Mirati Therapeutics, Inc.
FRC / First Republic Bank
AVLR / Avalara Inc
RPAY / Repay Holdings Corporation
MCB / Metropolitan Bank Holding Corp.
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
BKI / Black Knight Inc - Class A
FIBK / First Interstate BancSystem, Inc.
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
NVTA / Invitae Corporation
FATE / Fate Therapeutics, Inc.
PNBK / Patriot National Bancorp, Inc.
SI / Shoulder Innovations, Inc.
TPTX / Turning Point Therapeutics Inc
WK / Workiva Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OSH / Oak Street Health Inc
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
/ COMMON STOCK
DIS / The Walt Disney Company
ZNGA / Zynga Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
EPRT / Essential Properties Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
TRU / TransUnion
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
EVER / EverQuote, Inc.
SGEN / Seagen Inc
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
FIVN / Five9, Inc.
DEI / Douglas Emmett, Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
CRUS / Cirrus Logic, Inc.
PRI / Primerica, Inc.
EDR / Endeavor Group Holdings, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
MSGE / Madison Square Garden Entertainment Corp.
ZEN / Zendesk Inc
AFG / American Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSPD / Lightspeed Commerce Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CIVI / Civitas Resources, Inc.
ATKR / Atkore Inc.
ZI / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
AAT / American Assets Trust, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MXL / MaxLinear, Inc.
TENB / Tenable Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
PLYA / Playa Hotels & Resorts N.V.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
BPMC / Blueprint Medicines Corporation
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MAX / MediaAlpha, Inc.
WAL / Western Alliance Bancorporation
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
CTLT / Catalent, Inc.
PODD / Insulet Corporation
PACK / Ranpak Holdings Corp.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
FANG / Diamondback Energy, Inc.
SMTC / Semtech Corporation
AVNT / Avient Corporation
FOUR / Shift4 Payments, Inc.
HEIA / Heico Corp. - Class A
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
FLYW / Flywire Corporation
HLT / Hilton Worldwide Holdings Inc.
PLMR / Palomar Holdings, Inc.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
RRR / Red Rock Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
PSTG / Everpure, Inc.
HUBS / HubSpot, Inc.
ITT / ITT Inc.
BWIN / The Baldwin Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWBC / East West Bancorp, Inc.
CIEN / Ciena Corporation
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
IOT / Samsara Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
MKSI / MKS Inc.
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
BRKS / Brooks Automation, Inc.
MGM / MGM Resorts International
INSP / Inspire Medical Systems, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRT / Independence Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
TRNO / Terreno Realty Corporation
NXPI / NXP Semiconductors N.V.
NSA / National Storage Affiliates Trust
FMC / FMC Corporation
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
SUI / Sun Communities, Inc.
WEX / WEX Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
NTNX / Nutanix, Inc.
STEP / StepStone Group Inc.
WCC / WESCO International, Inc.
HUM / Humana Inc.
WNS / WNS (Holdings) Limited
DOOO / BRP Inc.
LYFT / Lyft, Inc.
SPLK / Splunk Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
ASND / Ascendis Pharma A/S
SAIA / Saia, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
OPCH / Option Care Health, Inc.
WMB / The Williams Companies, Inc.