Market Value12,964,837,362
Total Holdings226
File Date2023-02-13
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.
CFR / Cullen/Frost Bankers, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMED / Amedisys, Inc.
LAMR / Lamar Advertising Company
RPAY / Repay Holdings Corporation
AVY / Avery Dennison Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
FIVE / Five Below, Inc.
PCRX / Pacira BioSciences, Inc.
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
PLNT / Planet Fitness, Inc.
AMD / Advanced Micro Devices, Inc.
ATKR / Atkore Inc.
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
INVA / Innoviva, Inc.
WDAY / Workday, Inc.
VC / Visteon Corporation
VTR / Ventas, Inc.
CAKE / The Cheesecake Factory Incorporated
AMAT / Applied Materials, Inc.
LSPD / Lightspeed Commerce Inc.
AXTA / Axalta Coating Systems Ltd.
SPGI / S&P Global Inc.
NOG / Northern Oil and Gas, Inc.
TRU / TransUnion
CE / Celanese Corporation
CTLT / Catalent, Inc.
TENB / Tenable Holdings, Inc.
COUP / Coupa Software Inc
TW / Tradeweb Markets Inc.
NEX / NexTier Oilfield Solutions Inc
AAON / AAON, Inc.
WING / Wingstop Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
BKI / Black Knight Inc - Class A
FIBK / First Interstate BancSystem, Inc.
FLYW / Flywire Corporation
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
ZEN / Zendesk Inc
TNDM / Tandem Diabetes Care, Inc.
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
PRTS / CarParts.com, Inc.
RXDX / Prometheus Biosciences Inc
FATE / Fate Therapeutics, Inc.
HUM / Humana Inc.
APLS / Apellis Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
IOT / Samsara Inc.
LNTH / Lantheus Holdings, Inc.
PDCE / PDC Energy Inc
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
FANG / Diamondback Energy, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LITE / Lumentum Holdings Inc.
HLNE / Hamilton Lane Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
GTLS / Chart Industries, Inc.
INTU / Intuit Inc.
TRNO / Terreno Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
AAT / American Assets Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZI / ZoomInfo Technologies Inc.
BL / BlackLine, Inc.
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
BG / Bunge Global SA
SI / Shoulder Innovations, Inc.
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
EDR / Endeavor Group Holdings, Inc.
APTV / Aptiv PLC
ELS / Equity LifeStyle Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
/ COMMON STOCK
PYPL / PayPal Holdings, Inc.
BILL / BILL Holdings, Inc.
FRC / First Republic Bank
CROX / Crocs, Inc.
BRKS / Brooks Automation, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KRTX / Karuna Therapeutics, Inc.
PAYA / Paya Holdings Inc - Class A
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips
PLYA / Playa Hotels & Resorts N.V.
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation
GH / Guardant Health, Inc.
BN / Brookfield Corporation
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
STEP / StepStone Group Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
CWST / Casella Waste Systems, Inc.
NFLX / Netflix, Inc.
FOUR / Shift4 Payments, Inc.
MDB / MongoDB, Inc.
ITT / ITT Inc.
BRZE / Braze, Inc.
TMO / Thermo Fisher Scientific Inc.
PACK / Ranpak Holdings Corp.
TEAM / Atlassian Corporation
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
CIEN / Ciena Corporation
RRR / Red Rock Resorts, Inc.
OPCH / Option Care Health, Inc.
HUBS / HubSpot, Inc.
ENTG / Entegris, Inc.
PRI / Primerica, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IT / Gartner, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
UMH / UMH Properties, Inc.
DAY / Dayforce, Inc.
MPWR / Monolithic Power Systems, Inc.
FCN / FTI Consulting, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
NHI / National Health Investors, Inc.
EYE / National Vision Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
CABO / Cable One, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
PGR / The Progressive Corporation
SYNA / Synaptics Incorporated
DECK / Deckers Outdoor Corporation
MKSI / MKS Inc.
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
ARES / Ares Management Corporation
NTAP / NetApp, Inc.
DOOO / BRP Inc.
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
WEX / WEX Inc.
NSA / National Storage Affiliates Trust
RGEN / Repligen Corporation
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
PCOR / Procore Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
WSC / WillScot Holdings Corporation
TPR / Tapestry, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PLMR / Palomar Holdings, Inc.
ABBV / AbbVie Inc.
SUI / Sun Communities, Inc.
SMAR / Smartsheet Inc.
CHDN / Churchill Downs Incorporated
ST / Sensata Technologies Holding plc
OVV / Ovintiv Inc.
TT / Trane Technologies plc
ZS / Zscaler, Inc.
GPN / Global Payments Inc.