Market Value12,700,476,000
Total Holdings235
File Date2022-08-12
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)
NEX / NexTier Oilfield Solutions Inc
MGM / MGM Resorts International
WSC / WillScot Holdings Corporation
WIRE / Encore Wire Corporation
GLOB / Globant S.A.
WMS / Advanced Drainage Systems, Inc.
AVY / Avery Dennison Corporation
AMED / Amedisys, Inc.
OVV / Ovintiv Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
PEGA / Pegasystems Inc.
MSGE / Madison Square Garden Entertainment Corp.
BL / BlackLine, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
LAMR / Lamar Advertising Company
INSP / Inspire Medical Systems, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
ATKR / Atkore Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
TENB / Tenable Holdings, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOOO / BRP Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
CSGP / CoStar Group, Inc.
CE / Celanese Corporation
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc.
TREX / Trex Company, Inc.
HPE / Hewlett Packard Enterprise Company
COUP / Coupa Software Inc
BKI / Black Knight Inc - Class A
TRU / TransUnion
TRNO / Terreno Realty Corporation
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
FRC / First Republic Bank
BRKS / Brooks Automation, Inc.
/ COMMON STOCK
PNBK / Patriot National Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOG / Northern Oil and Gas, Inc.
WK / Workiva Inc.
ZNGA / Zynga Inc - Class A
NTNX / Nutanix, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWP / Perella Weinberg Partners
EVER / EverQuote, Inc.
ELAN / Elanco Animal Health Incorporated
TPTX / Turning Point Therapeutics Inc
FIBK / First Interstate BancSystem, Inc.
RVLV / Revolve Group, Inc.
MAX / MediaAlpha, Inc.
ZEN / Zendesk Inc
GTLS / Chart Industries, Inc.
DGX / Quest Diagnostics Incorporated
PSB / PS Business Parks, Inc.
AVTR / Avantor, Inc.
EPAM / EPAM Systems, Inc.
HZNP / Horizon Therapeutics Plc
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
FATE / Fate Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
AVLR / Avalara Inc
TKR / The Timken Company
LNTH / Lantheus Holdings, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
RRR / Red Rock Resorts, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
STEP / StepStone Group Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PDCE / PDC Energy Inc
SNOW / Snowflake Inc.
TT / Trane Technologies plc
DEI / Douglas Emmett, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
ASND / Ascendis Pharma A/S
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
LSCC / Lattice Semiconductor Corporation
IOT / Samsara Inc.
BILL / BILL Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
NCR / NCR Corp.
INTU / Intuit Inc.
TW / Tradeweb Markets Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
EDR / Endeavor Group Holdings, Inc.
ALB / Albemarle Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AAT / American Assets Trust, Inc.
SI / Shoulder Innovations, Inc.
FCX / Freeport-McMoRan Inc.
WH / Wyndham Hotels & Resorts, Inc.
CIVI / Civitas Resources, Inc.
ZI / ZoomInfo Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
MXL / MaxLinear, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
PAYA / Paya Holdings Inc - Class A
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
BPMC / Blueprint Medicines Corporation
RPAY / Repay Holdings Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
BG / Bunge Global SA
SYNA / Synaptics Incorporated
UMH / UMH Properties, Inc.
CTLT / Catalent, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NHI / National Health Investors, Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
EYE / National Vision Holdings, Inc.
GH / Guardant Health, Inc.
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
WNS / WNS (Holdings) Limited
SMAR / Smartsheet Inc.
MKSI / MKS Inc.
IEX / IDEX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PACK / Ranpak Holdings Corp.
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
PSTG / Everpure, Inc.
BRZE / Braze, Inc.
PLMR / Palomar Holdings, Inc.
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
AVNT / Avient Corporation
FANG / Diamondback Energy, Inc.
OPCH / Option Care Health, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ITT / ITT Inc.
NXPI / NXP Semiconductors N.V.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
FOUR / Shift4 Payments, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
SMTC / Semtech Corporation
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
MDB / MongoDB, Inc.
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
FCNCA / First Citizens BancShares, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
ST / Sensata Technologies Holding plc
DHR / Danaher Corporation
NTAP / NetApp, Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
SPLK / Splunk Inc.
WCC / WESCO International, Inc.
CCOI / Cogent Communications Holdings, Inc.
PEP / PepsiCo, Inc.
NSA / National Storage Affiliates Trust
INVA / Innoviva, Inc.
SPGI / S&P Global Inc.
HAE / Haemonetics Corporation
LSPD / Lightspeed Commerce Inc.
ARES / Ares Management Corporation
PCTY / Paylocity Holding Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
FLYW / Flywire Corporation
GPN / Global Payments Inc.
AXTA / Axalta Coating Systems Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
WMB / The Williams Companies, Inc.