Market Value708,939,266
Total Holdings413
File Date2024-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUSN / Fusion Pharmaceuticals Inc.
CHPT / ChargePoint Holdings, Inc.
AMBA / Ambarella, Inc.
ASO / Academy Sports and Outdoors, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
H / Hyatt Hotels Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
CVNA / Carvana Co.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
SMCI / Super Micro Computer, Inc.
RL / Ralph Lauren Corporation
OVID / Ovid Therapeutics Inc.
MORF / Morphic Holding, Inc.
WOLF / Wolfspeed, Inc.
PINS / Pinterest, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
PETQ / PetIQ, Inc.
CRBU / Caribou Biosciences, Inc.
XEL / Xcel Energy Inc.
CTLT / Catalent, Inc.
PII / Polaris Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
COHR / Coherent Corp.
INBX / Inhibrx Biosciences, Inc.
U / Unity Software Inc.
ALPN / Alpine Immune Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LEVI / Levi Strauss & Co.
TSN / Tyson Foods, Inc.
CROX / Crocs, Inc.
VSCO / Victoria's Secret & Co.
DELL / Dell Technologies Inc.
BLUE / bluebird bio, Inc.
ITCI / Intra-Cellular Therapies, Inc.
W / Wayfair Inc.
TGT / Target Corporation
SKX / Skechers U.S.A., Inc.
AVGO / Broadcom Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
IRON / Disc Medicine, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRRK / Scholar Rock Holding Corporation
ARVN / Arvinas, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
ILMN / Illumina, Inc.
ACLX / Arcellx, Inc.
ON / ON Semiconductor Corporation
NVCR / NovoCure Limited
EWTX / Edgewise Therapeutics, Inc.
BAC / Bank of America Corporation
MGNX / MacroGenics, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
AAAU / Goldman Sachs Physical Gold ETF
AMAT / Applied Materials, Inc.
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company
MXCT / MaxCyte, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTRE / Fortrea Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
PHAT / Phathom Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MAR / Marriott International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
ARDX / Ardelyx, Inc.
SNPS / Synopsys, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
ITOS / iTeos Therapeutics, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
YMAB / Y-mAbs Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
RVMD / Revolution Medicines, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
APLS / Apellis Pharmaceuticals, Inc.
ACIU / AC Immune SA
TARS / Tarsus Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
AVDL / Avadel Pharmaceuticals plc
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
KALV / KalVista Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DVAX / Dynavax Technologies Corporation
GH / Guardant Health, Inc.
VIR / Vir Biotechnology, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
REPL / Replimune Group, Inc.
KHC / The Kraft Heinz Company
ALLO / Allogene Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
TBPH / Theravance Biopharma, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
WVE / Wave Life Sciences Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
EOLS / Evolus, Inc.
ORLY / O'Reilly Automotive, Inc.
ETNB / 89bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FDMT / 4D Molecular Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RGEN / Repligen Corporation
PRME / Prime Medicine, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ALKS / Alkermes plc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
INSM / Insmed Incorporated
WDAY / Workday, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AVIR / Atea Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HSY / The Hershey Company
TVTX / Travere Therapeutics, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
RBLX / Roblox Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
TRML / Tourmaline Bio, Inc.
UNH / UnitedHealth Group Incorporated
CYTK / Cytokinetics, Incorporated
VRSK / Verisk Analytics, Inc.
GRAL / GRAIL, Inc.
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ERAS / Erasca, Inc.
DASH / DoorDash, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RLAY / Relay Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
CSGP / CoStar Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
ANIP / ANI Pharmaceuticals, Inc.
HUMA / Humacyte, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
KLAC / KLA Corporation
SVRA / Savara Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
BCRX / BioCryst Pharmaceuticals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ANSS / ANSYS, Inc.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
VCYT / Veracyte, Inc.
LULU / lululemon athletica inc.
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
CABA / Cabaletta Bio, Inc.
SDGR / Schrödinger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
BBIO / BridgeBio Pharma, Inc.
HROW / Harrow, Inc.
NRIX / Nurix Therapeutics, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
BPMC / Blueprint Medicines Corporation
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
RPRX / Royalty Pharma plc
COST / Costco Wholesale Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
DNLI / Denali Therapeutics Inc.
IDYA / IDEAYA Biosciences, Inc.
COLL / Collegium Pharmaceutical, Inc.
PCRX / Pacira BioSciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
ALV / Autoliv, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
ANET / Arista Networks Inc
IBRX / ImmunityBio, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URGN / UroGen Pharma Ltd.
COGT / Cogent Biosciences, Inc.
BMEA / Biomea Fusion, Inc.
KRYS / Krystal Biotech, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OABI / OmniAb, Inc.
APGE / Apogee Therapeutics, Inc.
BSX / Boston Scientific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
BAR / GraniteShares Gold Trust
CRL / Charles River Laboratories International, Inc.
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INCY / Incyte Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CRSP / CRISPR Therapeutics AG
PRTA / Prothena Corporation plc
INTC / Intel Corporation
SWTX / SpringWorks Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
IAUM / iShares Gold Trust Micro
ARGX / argenx SE - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
MRK / Merck & Co., Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CVAC / CureVac N.V.
EXEL / Exelixis, Inc.
XNCR / Xencor, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JANX / Janux Therapeutics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
EA / Electronic Arts Inc.
ANAB / AnaptysBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
IMVT / Immunovant, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMPH / Amphastar Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TNGX / Tango Therapeutics, Inc.
SLRN / Acelyrin, Inc.
AS / Amer Sports, Inc.
ADP / Automatic Data Processing, Inc.
ALEC / Alector, Inc.
SMMT / Summit Therapeutics Inc.
ROIV / Roivant Sciences Ltd.
ADMA / ADMA Biologics, Inc.
MEDP / Medpace Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ELVN / Enliven Therapeutics, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
THRD / Third Harmonic Bio, Inc.
PGEN / Precigen, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABCL / AbCellera Biologics Inc.
NOW / ServiceNow, Inc.
PACB / Pacific Biosciences of California, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ONON / On Holding AG
RVNC / Revance Therapeutics, Inc.
ACN / Accenture plc
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
VCEL / Vericel Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
GLD / SPDR Gold Trust
VERA / Vera Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
BEAM / Beam Therapeutics Inc.
SPRY / ARS Pharmaceuticals, Inc.
PFE / Pfizer Inc.
RNA / Avidity Biosciences, Inc.
VTYX / Ventyx Biosciences, Inc.
ATAI / Atai Life Sciences N.V.
OCUL / Ocular Therapeutix, Inc.
MNKD / MannKind Corporation
WBD / Warner Bros. Discovery, Inc.
HALO / Halozyme Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
KROS / Keros Therapeutics, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
RAPT / RAPT Therapeutics, Inc.
ME / 23andMe Holding Co.
QTRX / Quanterix Corporation
LRCX / Lam Research Corporation
MLYS / Mineralys Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PVH / PVH Corp.
TSHA / Taysha Gene Therapies, Inc.
CSX / CSX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GERN / Geron Corporation
XENE / Xenon Pharmaceuticals Inc.
TERN / Terns Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)