Market Value6,252,574,471
Total Holdings247
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)
NET / Cloudflare, Inc.
RPD / Rapid7, Inc.
PLNT / Planet Fitness, Inc.
SAIL / SailPoint, Inc.
EOG / EOG Resources, Inc.
BCO / The Brink's Company
IBP / Installed Building Products, Inc.
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
WMS / Advanced Drainage Systems, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
WCN / Waste Connections, Inc.
EXPO / Exponent, Inc.
US2243991054 / Crane Co.
UPWK / Upwork Inc.
PAGS / PagSeguro Digital Ltd.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
HHR / HeadHunter Group PLC
LYV / Live Nation Entertainment, Inc.
SGEN / Seagen Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AVLR / Avalara Inc
FTCH / Farfetch Limited
BLD / TopBuild Corp.
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
LMND / Lemonade, Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
RS / Reliance, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
FLEX / Flex Ltd.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
ZEN / Zendesk Inc
AMD / Advanced Micro Devices, Inc.
NTST / NETSTREIT Corp.
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
CLH / Clean Harbors, Inc.
BOX / Box, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SONO / Sonos, Inc.
HUN / Huntsman Corporation
POWI / Power Integrations, Inc.
JCOM / J2 Global Inc.
YOU / Clear Secure, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
WK / Workiva Inc.
OTIS / Otis Worldwide Corporation
FRC / First Republic Bank
AMBA / Ambarella, Inc.
FTV / Fortive Corporation
DLO / DLocal Limited
NTUS / Natus Medical Inc
FCX / Freeport-McMoRan Inc.
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
FTDR / Frontdoor, Inc.
AHCO / AdaptHealth Corp.
MMYT / MakeMyTrip Limited
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
FERRARI NV RACE IM / Equity (134114495)
ALCON INC / Equity (043249246)
BMBL / Bumble Inc.
RNG / RingCentral, Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
PEGA / Pegasystems Inc.
IAS / Integral Ad Science Holding Corp.
SMAR / Smartsheet Inc.
DVN / Devon Energy Corporation
XPO / XPO, Inc.
VRNS / Varonis Systems, Inc.
OKTA / Okta, Inc.
SPOT / Spotify Technology S.A.
LIVN / LivaNova PLC
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JRVR / James River Group Holdings, Ltd.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
TENB / Tenable Holdings, Inc.
BF.B / Brown-Forman Corporation
AUPH / Aurinia Pharmaceuticals Inc.
HAL / Halliburton Company
STNE / StoneCo Ltd.
EGHT / 8x8, Inc.
ZUO / Zuora, Inc.
LXFR / Luxfer Holdings PLC
PARA / Paramount Global
VRNT / Verint Systems Inc.
ASAN / Asana, Inc.
LITE / Lumentum Holdings Inc.
QGEN / Qiagen N.V.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
VRRM / Verra Mobility Corporation
SABR / Sabre Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SV4 / SVB Financial Group
CREE / Cree, Inc.
CCJ / Cameco Corporation
IBKR / Interactive Brokers Group, Inc.
BKI / Black Knight Inc - Class A
CFG / Citizens Financial Group, Inc.
BHVN / Biohaven Ltd.
CZOO / Cazoo Group Ltd
CANO / Cano Health, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
DV / DoubleVerify Holdings, Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
VACC / Vaccitech plc - ADR
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
PAR / PAR Technology Corporation
LOW / Lowe's Companies, Inc.
HIFS / Hingham Institution for Savings
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
TWOU / 2U, Inc.
YETI / YETI Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CYBR / CyberArk Software Ltd.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CALX / Calix, Inc.
MS / Morgan Stanley
ARMK / Aramark
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
NVST / Envista Holdings Corporation
MRNA / Moderna, Inc.
VTRS / Viatris Inc.
GLOB / Globant S.A.
ECL / Ecolab Inc.
LGIH / LGI Homes, Inc.
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CLVT / Clarivate Plc
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
BAP / Credicorp Ltd.
CNH / CNH Industrial N.V.
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.