Market Value6,827,230,733
Total Holdings191
File Date2023-05-15
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.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
GLOB / Globant S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
MCO / Moody's Corporation
ALCON INC / Equity (043249246)
PROGYNY INC / Equity (7434OE103)
CLH / Clean Harbors, Inc.
SPSC / SPS Commerce, Inc.
WK / Workiva Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NEWR / New Relic Inc
SONO / Sonos, Inc.
JKHY / Jack Henry & Associates, Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BSY / Bentley Systems, Incorporated
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
RS / Reliance, Inc.
DV / DoubleVerify Holdings, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
YOU / Clear Secure, Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
PAGS / PagSeguro Digital Ltd.
LYV / Live Nation Entertainment, Inc.
GOOS / Canada Goose Holdings Inc.
HOLX / Hologic, Inc.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
EXPO / Exponent, Inc.
AGCO / AGCO Corporation
JCOM / J2 Global Inc.
DT / Dynatrace, Inc.
ASAN / Asana, Inc.
BF.B / Brown-Forman Corporation
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
SLAB / Silicon Laboratories Inc.
US2243991054 / Crane Co.
YETI / YETI Holdings, Inc.
SSTK / Shutterstock, Inc.
IBKR / Interactive Brokers Group, Inc.
FERRARI NV RACE IM / Equity (134114495)
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
TWOU / 2U, Inc.
CME / CME Group Inc.
HUN / Huntsman Corporation
VRNT / Verint Systems Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLD / TopBuild Corp.
IBP / Installed Building Products, Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
BHVN / Biohaven Ltd.
NKE / NIKE, Inc.
JRVR / James River Group Holdings, Ltd.
BMBL / Bumble Inc.
FRC / First Republic Bank
DLO / DLocal Limited
CZOO / Cazoo Group Ltd
GXO / GXO Logistics, Inc.
STNE / StoneCo Ltd.
CYBR / CyberArk Software Ltd.
MDLZ / Mondelez International, Inc.
BMI / Badger Meter, Inc.
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
RPD / Rapid7, Inc.
VRNS / Varonis Systems, Inc.
AQUA / Evoqua Water Technologies Corp
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
TENB / Tenable Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DD / DuPont de Nemours, Inc.
UPST / Upstart Holdings, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
LXFR / Luxfer Holdings PLC
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ABCZF / Abcam Limited
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
VFC / V.F. Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
SV4 / SVB Financial Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ARMK / Aramark
FTNT / Fortinet, Inc.
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OTIS / Otis Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
LIVN / LivaNova PLC
SABR / Sabre Corporation
XPO / XPO, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLNT / Planet Fitness, Inc.
HIFS / Hingham Institution for Savings
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
FTCH / Farfetch Limited
CANO / Cano Health, Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
YNDX / Yandex N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VTRS / Viatris Inc.
LGIH / LGI Homes, Inc.
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
LITE / Lumentum Holdings Inc.
VACC / Vaccitech plc - ADR
DIS / The Walt Disney Company
SYK / Stryker Corporation
SGEN / Seagen Inc
PAR / PAR Technology Corporation
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
MORN / Morningstar, Inc.
AJG / Arthur J. Gallagher & Co.
POWI / Power Integrations, Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
CREE / Cree, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
TW / Tradeweb Markets Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
CALX / Calix, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
NVST / Envista Holdings Corporation
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
FTDR / Frontdoor, Inc.
AHCO / AdaptHealth Corp.
TREX / Trex Company, Inc.
EA / Electronic Arts Inc.
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
MMYT / MakeMyTrip Limited
DDOG / Datadog, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
BCO / The Brink's Company
VRRM / Verra Mobility Corporation
GOOG / Alphabet Inc.
WSC / WillScot Holdings Corporation
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
USFD / US Foods Holding Corp.
VRT / Vertiv Holdings Co
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.