Market Value5,727,963,298
Total Holdings185
File Date2023-02-14
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)
QGEN / Qiagen N.V.
TENB / Tenable Holdings, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
ABCZF / Abcam Limited
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
UPWK / Upwork Inc.
UPST / Upstart Holdings, Inc.
UHS / Universal Health Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
VRRM / Verra Mobility Corporation
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PLNT / Planet Fitness, Inc.
NET / Cloudflare, Inc.
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
VRT / Vertiv Holdings Co
AMT / American Tower Corporation
GLOB / Globant S.A.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
SGEN / Seagen Inc
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
US2243991054 / Crane Co.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
AQUA / Evoqua Water Technologies Corp
WMS / Advanced Drainage Systems, Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
V / Visa Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
FTCH / Farfetch Limited
YOU / Clear Secure, Inc.
CME / CME Group Inc.
FERRARI NV RACE IM / Equity (134114495)
CCJ / Cameco Corporation
ZUO / Zuora, Inc.
ALCON INC / Equity (043249246)
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
GOOS / Canada Goose Holdings Inc.
CREE / Cree, Inc.
STNE / StoneCo Ltd.
ZEN / Zendesk Inc
AGCO / AGCO Corporation
BMBL / Bumble Inc.
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
FLEX / Flex Ltd.
JCOM / J2 Global Inc.
VRNS / Varonis Systems, Inc.
PTC / PTC Inc.
LMND / Lemonade, Inc.
DV / DoubleVerify Holdings, Inc.
SKX / Skechers U.S.A., Inc.
SPSC / SPS Commerce, Inc.
EXPO / Exponent, Inc.
LXFR / Luxfer Holdings PLC
RNG / RingCentral, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TWOU / 2U, Inc.
SONO / Sonos, Inc.
POWI / Power Integrations, Inc.
GXO / GXO Logistics, Inc.
HHR / HeadHunter Group PLC
BCO / The Brink's Company
BOX / Box, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
WK / Workiva Inc.
PAGS / PagSeguro Digital Ltd.
DAL / Delta Air Lines, Inc.
PAR / PAR Technology Corporation
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
AVLR / Avalara Inc
TTWO / Take-Two Interactive Software, Inc.
YETI / YETI Holdings, Inc.
USFD / US Foods Holding Corp.
DD / DuPont de Nemours, Inc.
IBP / Installed Building Products, Inc.
YNDX / Yandex N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
FTDR / Frontdoor, Inc.
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
IBKR / Interactive Brokers Group, Inc.
JRVR / James River Group Holdings, Ltd.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
SSTK / Shutterstock, Inc.
ALGN / Align Technology, Inc.
ASAN / Asana, Inc.
FICO / Fair Isaac Corporation
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
ACHC / Acadia Healthcare Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
IONS / Ionis Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
PGNY / Progyny, Inc.
WSC / WillScot Holdings Corporation
SABR / Sabre Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AMBA / Ambarella, Inc.
SV4 / SVB Financial Group
TWLO / Twilio Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
HIFS / Hingham Institution for Savings
DLO / DLocal Limited
CZOO / Cazoo Group Ltd
VRNT / Verint Systems Inc.
CANO / Cano Health, Inc.
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
IFF / International Flavors & Fragrances Inc.
LIVN / LivaNova PLC
VACC / Vaccitech plc - ADR
DIS / The Walt Disney Company
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTVA / Corteva, Inc.
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
RPD / Rapid7, Inc.
NEWR / New Relic Inc
CALX / Calix, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
SLAB / Silicon Laboratories Inc.
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IBM / International Business Machines Corporation
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
CYBR / CyberArk Software Ltd.
ICLR / ICON Public Limited Company
BSY / Bentley Systems, Incorporated
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MMYT / MakeMyTrip Limited
ADBE / Adobe Inc.
MASI / Masimo Corporation
HST / Host Hotels & Resorts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AHCO / AdaptHealth Corp.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
NVST / Envista Holdings Corporation
YUMC / Yum China Holdings, Inc.
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.