Market Value24,473,451,000
Total Holdings356
File Date2021-11-15
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)
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
FWONK / Formula One Group
SGEN / Seagen Inc
QURE / uniQure N.V.
IAC / IAC Inc.
SLRC / SLR Investment Corp.
YNDX / Yandex N.V.
ANSS / ANSYS, Inc.
ETSY / Etsy, Inc.
EXEL / Exelixis, Inc.
TMUS / T-Mobile US, Inc.
KURA / Kura Oncology, Inc.
SYNH / Syneos Health Inc - Class A
US76680RAF47 / CONVERTIBLE ZERO
AAPL / Apple Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc. Call
ESQ / Esquire Financial Holdings, Inc.
SMMT / Summit Therapeutics Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
CLDX / Celldex Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
RNR / RenaissanceRe Holdings Ltd.
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
MORF / Morphic Holding, Inc.
AMRS / Amyris Inc
AXP / American Express Company
ANGO / AngioDynamics, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
PEN / Penumbra, Inc.
CFX / Colfax Corp
PCGU / PG&E Corp. - Units
NVRO / Nevro Corp.
RGA / Reinsurance Group of America, Incorporated
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
XENT / Intersect ENT Inc
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
SPNE / SeaSpine Holdings Corp
WAL / Western Alliance Bancorporation
PACW / Pacwest Bancorp
BHVN / Biohaven Ltd.
OCX / OncoCyte Corporation
PGNY / Progyny, Inc.
TWTR / Twitter Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
DRNA / Dicerna Pharmaceuticals Inc
US29786AAL08 / Etsy Inc
US698884AE30 / PAR Technology Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
US826919AD45 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
FULC / Fulcrum Therapeutics, Inc.
US697435AF27 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US679295AF24 / CONV. NOTE
US443573AD20 / CONV. NOTE
US252131AK39 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
IGMS / IGM Biosciences, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US163092AF65 / CONVERTIBLE ZERO
MRVL / Marvell Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SGRY / Surgery Partners, Inc.
SABR / Sabre Corporation
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
SNAP / Snap Inc.
LAW / CS Disco, Inc.
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
Z / Zillow Group, Inc.
FRC / First Republic Bank
GH / Guardant Health, Inc.
CVS / CVS Health Corporation
XLRN / Acceleron Pharma Inc
SONO / Sonos, Inc.
NCNO / nCino, Inc.
STNE / StoneCo Ltd.
TMCI / Treace Medical Concepts, Inc.
COUR / Coursera, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US462222AB68 / Ionis Pharmaceuticals Inc
US87918AAF21 / CONV. NOTE
US31816QAF81 / Fireeye Inc Bond
HRC / Hill-Rom Holdings Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DLB / Dolby Laboratories, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
VERV / Verve Therapeutics, Inc.
US753422AD66 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
US00922RAB15 / Air Transport Services Grp I Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ORLY / O'Reilly Automotive, Inc.
TXG / 10x Genomics, Inc.
LNTH / Lantheus Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ZUO / Zuora, Inc.
STIM / Neuronetics, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
ONEM / 1life Healthcare Inc
KALV / KalVista Pharmaceuticals, Inc.
CRIS / Curis, Inc.
AMAT / Applied Materials, Inc.
APTO / Aptose Biosciences Inc.
MTB / M&T Bank Corporation
US67059NAB47 / Nutanix, Inc. Bond
EFSC / Enterprise Financial Services Corp
LYFT / Lyft, Inc.
BRKR / Bruker Corporation
ICLR / ICON Public Limited Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COUP / Coupa Software Inc
VIVO / Meridian Bioscience Inc.
LIVN / LivaNova PLC
EVBG / Everbridge, Inc.
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
SFT / Shift Technologies Inc - Class A
SFIX / Stitch Fix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BL / BlackLine, Inc.
CTLT / Catalent, Inc.
EBAY / eBay Inc.
LOGI / Logitech International S.A.
EFX / Equifax Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
COGT / Cogent Biosciences, Inc.
MXL / MaxLinear, Inc.
MHK / Mohawk Industries, Inc.
ALGN / Align Technology, Inc.
US45784PAK75 / CONV. NOTE
JRVR / James River Group Holdings, Ltd.
CRM / Salesforce, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ARNA / Arena Pharmaceuticals Inc
JNJ / Johnson & Johnson
OPRX / OptimizeRx Corporation
PAGS / PagSeguro Digital Ltd.
CHNG / Change Healthcare Inc
QDEL / QuidelOrtho Corporation
DG / Dollar General Corporation
SMAR / Smartsheet Inc.
PRA / ProAssurance Corporation
CNMD / CONMED Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
REPH / Societal CDMO Inc
DOCU / DocuSign, Inc.
TWOU / 2U, Inc.
AMED / Amedisys, Inc.
BIIB / Biogen Inc.
EVH / Evolent Health, Inc.
EEFT / Euronet Worldwide, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
VCEL / Vericel Corporation
HUBS / HubSpot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
EWBC / East West Bancorp, Inc.
ABC / Amerisource Bergen Corp.
PPBI / Pacific Premier Bancorp, Inc.
Y / Alleghany Corp.
BAX / Baxter International Inc.
INSP / Inspire Medical Systems, Inc.
CRNC / Cerence Inc.
OSH / Oak Street Health Inc
TFX / Teleflex Incorporated
CHGG / Chegg, Inc.
WDC / Western Digital Corporation
BLDP / Ballard Power Systems Inc.
UPST / Upstart Holdings, Inc.
RCM / R1 RCM Inc.
TENB / Tenable Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
HQY / HealthEquity, Inc.
RVNC / Revance Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
TD / The Toronto-Dominion Bank
BLU / Bellus Health Inc
ZM / Zoom Communications Inc.
STE / STERIS plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
QTNT / Quotient Ltd
ARWR / Arrowhead Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SBNY / Signature Bank
SWAV / Shockwave Medical, Inc.
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
RAMP / LiveRamp Holdings, Inc.
XM / Qualtrics International Inc - Class A
ALB / Albemarle Corporation
USB / U.S. Bancorp
AMBA / Ambarella, Inc.
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
MRTX / Mirati Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NTRA / Natera, Inc.
AME / AMETEK, Inc.
FIVN / Five9, Inc.
NVAX / Novavax, Inc.
AKYA / Akoya Biosciences, Inc.
HCAT / Health Catalyst, Inc.
NTLA / Intellia Therapeutics, Inc.
MODV / ModivCare Inc.
MOH / Molina Healthcare, Inc.
OPCH / Option Care Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
DNLI / Denali Therapeutics Inc.
AVDL / Avadel Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc
ATRC / AtriCure, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
INCY / Incyte Corporation
ARCC / Ares Capital Corporation
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QGEN / Qiagen N.V.
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
XYZ / Block, Inc.
KLAC / KLA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
US23804LAB99 / CONV. NOTE
LPSN / LivePerson, Inc.
ARCE / Arco Platform Ltd - Class A
EW / Edwards Lifesciences Corporation
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
CFLT / Confluent, Inc.
UBS / UBS Group AG
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
NSTGQ / NS Wind Down Co., Inc.
TRIP / Tripadvisor, Inc.
NVST / Envista Holdings Corporation
ISEE / IVERIC bio Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
POWI / Power Integrations, Inc.
LIN / Linde plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ADBE / Adobe Inc.
AXNX / Axonics, Inc.
WDAY / Workday, Inc.
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
ALC / Alcon Inc.
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
CNNE / Cannae Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
BPMC / Blueprint Medicines Corporation
CRWD / CrowdStrike Holdings, Inc.
RLI / RLI Corp.
GOOGL / Alphabet Inc. Call
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation Call
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
ESNT / Essent Group Ltd.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
CERS / Cerus Corporation
AFRM / Affirm Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
XMTR / Xometry, Inc.
PI / Impinj, Inc.
LFUS / Littelfuse, Inc.
PCRX / Pacira BioSciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
BX / Blackstone Inc.
RYAN / Ryan Specialty Holdings, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
US55024UAD19 / CONV. NOTE
TWLO / Twilio Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
CYTK / Cytokinetics, Incorporated
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
FIS / Fidelity National Information Services, Inc.
STXS / Stereotaxis, Inc.
ESTA / Establishment Labs Holdings Inc.
FAF / First American Financial Corporation
MKSI / MKS Inc.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
USFD / US Foods Holding Corp.
CYBR / CyberArk Software Ltd.
MMSI / Merit Medical Systems, Inc.
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.