Market Value12,592,376,000
Total Holdings230
File Date2022-11-14
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)
MXL / MaxLinear, Inc.
WMS / Advanced Drainage Systems, Inc.
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAMR / Lamar Advertising Company
MSGE / Madison Square Garden Entertainment Corp.
PCRX / Pacira BioSciences, Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
IOT / Samsara Inc.
PCTY / Paylocity Holding Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
RPAY / Repay Holdings Corporation
RVLV / Revolve Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CE / Celanese Corporation
LSPD / Lightspeed Commerce Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
ATKR / Atkore Inc.
BFAM / Bright Horizons Family Solutions Inc.
PANW / Palo Alto Networks, Inc.
WCC / WESCO International, Inc.
TENB / Tenable Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
HPE / Hewlett Packard Enterprise Company
COUP / Coupa Software Inc
NXST / Nexstar Media Group, Inc.
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
SGH / SMART Global Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOG / Northern Oil and Gas, Inc.
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
NCR / NCR Corp.
BKI / Black Knight Inc - Class A
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AVTR / Avantor, Inc.
SI / Shoulder Innovations, Inc.
PRTS / CarParts.com, Inc.
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FATE / Fate Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
LNTH / Lantheus Holdings, Inc.
IRT / Independence Realty Trust, Inc.
AVLR / Avalara Inc
DVN / Devon Energy Corporation
RGEN / Repligen Corporation
HXL / Hexcel Corporation
DECK / Deckers Outdoor Corporation
CCOI / Cogent Communications Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
PDCE / PDC Energy Inc
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
HLNE / Hamilton Lane Incorporated
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
ARES / Ares Management Corporation
BILL / BILL Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MS / Morgan Stanley
ASND / Ascendis Pharma A/S
WWE / World Wrestling Entertainment, Inc. - Class A
INVA / Innoviva, Inc.
MGM / MGM Resorts International
TW / Tradeweb Markets Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
GLOB / Globant S.A.
WIRE / Encore Wire Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
TREX / Trex Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
SITM / SiTime Corporation
SBNY / Signature Bank
PNBK / Patriot National Bancorp, Inc.
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
MTCH / Match Group, Inc.
/ COMMON STOCK
ZEN / Zendesk Inc
EDR / Endeavor Group Holdings, Inc.
AAT / American Assets Trust, Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GTLS / Chart Industries, Inc.
WING / Wingstop Inc.
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
ZI / ZoomInfo Technologies Inc.
UMH / UMH Properties, Inc.
FRC / First Republic Bank
VTR / Ventas, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PAYA / Paya Holdings Inc - Class A
AMED / Amedisys, Inc.
IIPR / Innovative Industrial Properties, Inc.
PLYA / Playa Hotels & Resorts N.V.
BPMC / Blueprint Medicines Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
DAY / Dayforce, Inc.
TNDM / Tandem Diabetes Care, Inc.
BG / Bunge Global SA
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
NHI / National Health Investors, Inc.
VMC / Vulcan Materials Company
EYE / National Vision Holdings, Inc.
HAE / Haemonetics Corporation
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
SMTC / Semtech Corporation
ITT / ITT Inc.
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
OPCH / Option Care Health, Inc.
AVNT / Avient Corporation
BRZE / Braze, Inc.
RRR / Red Rock Resorts, Inc.
PACK / Ranpak Holdings Corp.
WSC / WillScot Holdings Corporation
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
HSY / The Hershey Company
FOUR / Shift4 Payments, Inc.
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
SAIA / Saia, Inc.
AAPL / Apple Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
PCOR / Procore Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
SYNA / Synaptics Incorporated
IDXX / IDEXX Laboratories, Inc.
BRKS / Brooks Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TKR / The Timken Company
ALKS / Alkermes plc
FLYW / Flywire Corporation
FIVE / Five Below, Inc.
HEIA / Heico Corp. - Class A
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
TRU / TransUnion
SRC / Spirit Realty Capital, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
G / Genpact Limited
MKSI / MKS Inc.
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CFR / Cullen/Frost Bankers, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
STEP / StepStone Group Inc.
AVGO / Broadcom Inc.
TRNO / Terreno Realty Corporation
NTAP / NetApp, Inc.
INSP / Inspire Medical Systems, Inc.
DOOO / BRP Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
SPLK / Splunk Inc.
WNS / WNS (Holdings) Limited
VC / Visteon Corporation
ABBV / AbbVie Inc.
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
MTN / Vail Resorts, Inc.
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
CHDN / Churchill Downs Incorporated
DHR / Danaher Corporation
ST / Sensata Technologies Holding plc
OVV / Ovintiv Inc.
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
PLMR / Palomar Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.