Market Value12,687,805,000
Total Holdings355
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)
CACI / CACI International Inc
ON / ON Semiconductor Corporation
WMS / Advanced Drainage Systems, Inc.
RLAY / Relay Therapeutics, Inc.
MIDD / The Middleby Corporation
AXGN / Axogen, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
BANX / ArrowMark Financial Corp.
LVS / Las Vegas Sands Corp.
EEFT / Euronet Worldwide, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
STER / Sterling Check Corp.
ABSI / Absci Corporation
APG / APi Group Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PFPT / Proofpoint Inc
VCYT / Veracyte, Inc.
BIPC / Brookfield Infrastructure Corporation
MSP / Datto Holding Corp
MNRO / Monro, Inc.
BALL / Ball Corporation
MTCR / Metacrine Inc
CPNG / Coupang, Inc.
PAR / PAR Technology Corporation
IART / Integra LifeSciences Holdings Corporation
GPK / Graphic Packaging Holding Company
BEPC / Brookfield Renewable Corporation
ABMD / Abiomed Inc.
DEA / Easterly Government Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
DTIL / Precision BioSciences, Inc.
GE / General Electric Company
HHC / Howard Hughes Corporation
PACK / Ranpak Holdings Corp.
RBA / RB Global, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
ALLK / Allakos Inc.
VRT / Vertiv Holdings Co
PII / Polaris Inc.
AORT / Artivion, Inc.
INCR / InterCure Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
RVNC / Revance Therapeutics, Inc.
CHNG / Change Healthcare Inc
NEXI / NexImmune, Inc.
COO / The Cooper Companies, Inc.
NFG / National Fuel Gas Company
RILY / B. Riley Financial, Inc.
EPM / Evolution Petroleum Corporation
CRI / Carter's, Inc.
LTC / LTC Properties, Inc.
ABM / ABM Industries Incorporated
NBIX / Neurocrine Biosciences, Inc.
XEC / Cimarex Energy Co.
KOD / Kodiak Sciences Inc.
872307903 / TCF Financial Corporation
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
98566K105 / Yellowstone Acquisition Co., Class A
US98566K1135 / Yellowstone Acquisition Co.
CRBU / Caribou Biosciences, Inc.
BROS / Dutch Bros Inc.
AIG / American International Group, Inc.
WK / Workiva Inc.
FWONA / Formula One Group
ATUS / Altice USA, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
/ Latch Inc
ACV / Virtus Diversified Income & Convertible Fund
TDS / Telephone and Data Systems, Inc.
ALVR / AlloVir, Inc.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
CVA / Covanta Holding Corporation
FWONK / Formula One Group
ISD / PGIM High Yield Bond Fund, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LUNG / Pulmonx Corporation
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
BCO / The Brink's Company
BATRK / Atlanta Braves Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BOC / Boston Omaha Corporation
PENG / Penguin Solutions, Inc.
HCCI / Heritage-Crystal Clean Inc
LEV / The Lion Electric Company
SPB / Spectrum Brands Holdings, Inc.
HTLD / Heartland Express, Inc.
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
SABR / Sabre Corporation
PLAB / Photronics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
FBRX / Forte Biosciences, Inc.
CSTL / Castle Biosciences, Inc.
CLH / Clean Harbors, Inc.
TIL / Instil Bio, Inc.
ACHC / Acadia Healthcare Company, Inc.
VCTR / Victory Capital Holdings, Inc.
Y / Alleghany Corp.
CNHI / CNH Industrial N.V.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SHC / Sotera Health Company
PRPL / Purple Innovation, Inc.
GHM / Graham Corporation
WBT / Welbilt Inc
TENB / Tenable Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
TRNO / Terreno Realty Corporation
STE / STERIS plc
PLYA / Playa Hotels & Resorts N.V.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CGNT / Cognyte Software Ltd.
MIME / Mimecast Ltd
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
LEA / Lear Corporation
OSK / Oshkosh Corporation
QADA / QAD, Inc. - Class A
XNCR / Xencor, Inc.
AIOT / PowerFleet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FORG / ForgeRock Inc - Class A
OMCL / Omnicell, Inc.
HCSG / Healthcare Services Group, Inc.
APO / Apollo Global Management, Inc.
ZUO / Zuora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTST / NETSTREIT Corp.
PNNT / PennantPark Investment Corporation
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
FEYE / FireEye Inc
TMCI / Treace Medical Concepts, Inc.
ECHO / Echo Global Logistics Inc
GWW / W.W. Grainger, Inc.
AMSWA / American Software Inc. - Class A
KMT / Kennametal Inc.
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
BPR / Brookfield Property REIT Inc.
TCRR / Tcr2 Therapeutics Inc
OLMA / Olema Pharmaceuticals, Inc.
UFS / Domtar Corporation
CSII / Cardiovascular Systems Inc.
BATRA / Atlanta Braves Holdings, Inc.
VRM / Vroom, Inc.
VRNT / Verint Systems Inc.
NUAN / Nuance Communications Inc
PAYX / Paychex, Inc.
AQUA / Evoqua Water Technologies Corp
NEWR / New Relic Inc
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CMA / Comerica Incorporated
OZK / Bank OZK
CTS / CTS Corporation
HOG / Harley-Davidson, Inc.
CRNC / Cerence Inc.
TKNO / Alpha Teknova, Inc.
AMN / AMN Healthcare Services, Inc.
HBI / Hanesbrands Inc.
PING / Ping Identity Holding Corp
EVA / Enviva Inc.
ATVI / Activision Blizzard Inc
LYRA / Lyra Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
ENPC / Executive Network Partnering Corporation - Class A
DNAY / Codex DNA Inc
PRVA / Privia Health Group, Inc.
FHN / First Horizon Corporation
VCRA / Vocera Communication Inc
IT / Gartner, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZD / Ziff Davis, Inc.
DH / Definitive Healthcare Corp.
CRM / Salesforce, Inc.
CPS / Cooper-Standard Holdings Inc.
CDK / CDK Global Inc
SPHR / Sphere Entertainment Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XERS / Xeris Biopharma Holdings, Inc.
WWD / Woodward, Inc.
KSU / Kansas City Southern
JBTM / JBT Marel Corporation
LOPE / Grand Canyon Education, Inc.
WIX / Wix.com Ltd.
BNFT / Benefitfocus Inc
QDEL / QuidelOrtho Corporation
TWLO / Twilio Inc.
LKQ / LKQ Corporation
ALBO / Albireo Pharma Inc
EBC / Eastern Bankshares, Inc.
UA / Under Armour, Inc.
LTCH / Latch, Inc.
ERAS / Erasca, Inc.
SGHT / Sight Sciences, Inc.
BA / The Boeing Company
SWCH / Switch Inc - Class A
RBLX / Roblox Corporation
MNTV / Momentive Global Inc
LOW / Lowe's Companies, Inc.
SMAR / Smartsheet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RSVR / Reservoir Media, Inc.
JHG / Janus Henderson Group plc
MODN / Model N, Inc.
IBP / Installed Building Products, Inc.
CLAR / Clarus Corporation
SSTK / Shutterstock, Inc.
SFT / Shift Technologies Inc - Class A
CANO / Cano Health, Inc.
DBRG / DigitalBridge Group, Inc.
MBUU / Malibu Boats, Inc.
WD / Walker & Dunlop, Inc.
EXAS / Exact Sciences Corporation
CDNA / CareDx, Inc
SWI / SolarWinds Corporation
NCSM / NCS Multistage Holdings, Inc.
LZ / LegalZoom.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACTG / Acacia Research Corporation
SBH / Sally Beauty Holdings, Inc.
ADGI / Adagio Therapeutics Inc
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
HDSN / Hudson Technologies, Inc.
DBRG / DigitalBridge Group, Inc. Put
TNET / TriNet Group, Inc.
EVI / EVI Industries, Inc.
SUMO / Sumo Logic Inc
AAP / Advance Auto Parts, Inc.
SII / Sprott Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UPLD / Upland Software, Inc.
TWOU / 2U, Inc.
TPB / Turning Point Brands, Inc.
PARA / Paramount Global
ECOM / ChannelAdvisor Corp
SP / SP Plus Corporation
FA / First Advantage Corporation
DICE / DICE Therapeutics Inc
ORGO / Organogenesis Holdings Inc.
UNVR / Univar Solutions Inc
TLIS / Talis Biomedical Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
TNC / Tennant Company
HEIA / Heico Corp. - Class A
FWRD / Forward Air Corporation
AGR / Avangrid, Inc.
DRVN / Driven Brands Holdings Inc.
DYN / Dyne Therapeutics, Inc.
NABL / N-able, Inc.
ST / Sensata Technologies Holding plc
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
VVV / Valvoline Inc.
ALGM / Allegro MicroSystems, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
MD / Pediatrix Medical Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CERT / Certara, Inc.
JPM / JPMorgan Chase & Co.
RELY / Remitly Global, Inc.
ZIP / ZipRecruiter, Inc.
MEG / Montrose Environmental Group, Inc.
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
CMPR / Cimpress plc
KEX / Kirby Corporation
MMSI / Merit Medical Systems, Inc.
HQY / HealthEquity, Inc.
VKTX / Viking Therapeutics, Inc.
C / Citigroup Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
YOU / Clear Secure, Inc.
CSX / CSX Corporation
SRAD / Sportradar Group AG
IPI / Intrepid Potash, Inc.
BAM / Brookfield Asset Management Ltd.
CRC / California Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PMVP / PMV Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
INBX / Inhibrx Biosciences, Inc.
AGS / AGS LLC
OLN / Olin Corporation
MXCT / MaxCyte, Inc.
BERY / Berry Global Group, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
AMSC / American Superconductor Corporation
THS / TreeHouse Foods, Inc.
ARES / Ares Management Corporation
V / Visa Inc.
VST / Vistra Corp.
UIS / Unisys Corporation
VERX / Vertex, Inc.
VWE / Vintage Wine Estates, Inc.
EQIX / Equinix, Inc.
BDC / Belden Inc.
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
FOXF / Fox Factory Holding Corp.
FTDR / Frontdoor, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
EGHT / 8x8, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
LEVI / Levi Strauss & Co.
AGIO / Agios Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
CARG / CarGurus, Inc.
OWL / Blue Owl Capital Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
MATX / Matson, Inc.
SKX / Skechers U.S.A., Inc.
ALKT / Alkami Technology, Inc.
ACVA / ACV Auctions Inc.
ASUR / Asure Software, Inc.
HUN / Huntsman Corporation
ARVN / Arvinas, Inc.
AAPL / Apple Inc.
MASI / Masimo Corporation
WT / WisdomTree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ALIT / Alight, Inc.
HD / The Home Depot, Inc.
HRTX / Heron Therapeutics, Inc.
FORR / Forrester Research, Inc.
IAC / IAC Inc.
VSEC / VSE Corporation
WNEB / Western New England Bancorp, Inc.
LNG / Cheniere Energy, Inc.
NOMD / Nomad Foods Limited
AXS / AXIS Capital Holdings Limited
CCCC / C4 Therapeutics, Inc.
ESGR / Enstar Group Limited
FDMT / 4D Molecular Therapeutics, Inc.
BYRN / Byrna Technologies Inc.
CCJ / Cameco Corporation