Market Value7,226,663,695
Total Holdings224
File Date2021-11-22
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)
TFC / Truist Financial Corporation
MDT / Medtronic plc
UPWK / Upwork Inc.
HHR / HeadHunter Group PLC
NAVI / Navient Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GSHD / Goosehead Insurance, Inc
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRUP / Trupanion, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
GLOB / Globant S.A.
CANO / Cano Health, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
PAR / PAR Technology Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc.
HZNP / Horizon Therapeutics Plc
SAIL / SailPoint, Inc.
NATI / National Instruments Corp.
V / Visa Inc.
RPM / RPM International Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
ALCON INC / Equity (043249246)
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZM / Zoom Communications Inc.
CSOD / Cornerstone OnDemand Inc
BIPC / Brookfield Infrastructure Corporation
STX / Seagate Technology Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PTC / PTC Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
AVLR / Avalara Inc
MAN / ManpowerGroup Inc.
US7587501039 / Regal-Beloit Corp.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
CLVT / Clarivate Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
HCKT / The Hackett Group, Inc.
CRNC / Cerence Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
PAGS / PagSeguro Digital Ltd.
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
PGNY / Progyny, Inc.
BMI / Badger Meter, Inc.
STLA / Stellantis N.V.
MBT / Mobile Telesystems PJSC - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ZNGA / Zynga Inc - Class A
DT / Dynatrace, Inc.
VERX / Vertex, Inc.
PEGA / Pegasystems Inc.
XPO / XPO, Inc.
BF.B / Brown-Forman Corporation
RNG / RingCentral, Inc.
IAS / Integral Ad Science Holding Corp.
GD / General Dynamics Corporation
PKI / Revvity Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMXVF / America Movil S.A.B.DE C.V. - Series L
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
NTST / NETSTREIT Corp.
TPX / Somnigroup International Inc.
SPSC / SPS Commerce, Inc.
FLEX / Flex Ltd.
AQUA / Evoqua Water Technologies Corp
SV4 / SVB Financial Group
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SMAR / Smartsheet Inc.
KMB / Kimberly-Clark Corporation
NUAN / Nuance Communications Inc
AHCO / AdaptHealth Corp.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
POWI / Power Integrations, Inc.
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
LYB / LyondellBasell Industries N.V.
GOOS / Canada Goose Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
UI / Ubiquiti Inc.
EPAM / EPAM Systems, Inc.
MSA / MSA Safety Incorporated
BMBL / Bumble Inc.
SWK / Stanley Black & Decker, Inc.
WK / Workiva Inc.
FRC / First Republic Bank
DD / DuPont de Nemours, Inc.
EVBG / Everbridge, Inc.
VACC / Vaccitech plc - ADR
PEP / PepsiCo, Inc.
IS / ironSource Ltd - Class A
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TREX / Trex Company, Inc.
BAM / Brookfield Asset Management Ltd.
JCOM / J2 Global Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
BOX / Box, Inc.
AXP / American Express Company
AUB / Atlantic Union Bankshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
VRNS / Varonis Systems, Inc.
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
BCO / The Brink's Company
TENB / Tenable Holdings, Inc.
LMND / Lemonade, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
LXFR / Luxfer Holdings PLC
EGHT / 8x8, Inc.
SSTK / Shutterstock, Inc.
VRNT / Verint Systems Inc.
ASAN / Asana, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LPSN / LivePerson, Inc.
VTRS / Viatris Inc.
TW / Tradeweb Markets Inc.
PLNT / Planet Fitness, Inc.
CFG / Citizens Financial Group, Inc.
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
QGEN / Qiagen N.V.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
VRRM / Verra Mobility Corporation
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CALX / Calix, Inc.
NVST / Envista Holdings Corporation
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
BKI / Black Knight Inc - Class A
PFE / Pfizer Inc.
HAL / Halliburton Company
LIVN / LivaNova PLC
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
HIFS / Hingham Institution for Savings
ROP / Roper Technologies, Inc.
BSY / Bentley Systems, Incorporated
AJG / Arthur J. Gallagher & Co.
YETI / YETI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BAP / Credicorp Ltd.
MSI / Motorola Solutions, Inc.
RPD / Rapid7, Inc.
NEWR / New Relic Inc
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
YNDX / Yandex N.V.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ESTC / Elastic N.V.
YUMC / Yum China Holdings, Inc.
TWLO / Twilio Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
NVDA / NVIDIA Corporation
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.