Market Value2,394,528,000
Total Holdings271
File Date2021-11-12
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)
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FTCH / Farfetch Limited
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
FGEN / FibroGen, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
FLT / Corpay, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
ZM / Zoom Communications Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
ATNX / Athenex Inc
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
XLRN / Acceleron Pharma Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VKTX / Viking Therapeutics, Inc.
NKE / NIKE, Inc.
STAA / STAAR Surgical Company
ALXO / ALX Oncology Holdings Inc.
GTHX / G1 Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
PGEN / Precigen, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
KDMN / Kadmon Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
EPZM / Epizyme Inc
CVS / CVS Health Corporation
APH / Amphenol Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
DTIL / Precision BioSciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
AKBA / Akebia Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
GERN / Geron Corporation
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
IT / Gartner, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
IBRX / ImmunityBio, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
JOBS / 51Job Inc. - ADR
HSIC / Henry Schein, Inc.
USL / United States 12 Month Oil Fund, LP
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRIS / Curis, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
CVM / CEL-SCI Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VTGN / Vistagen Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
IGMS / IGM Biosciences, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
GM / General Motors Company
ATHX / Athersys, Inc.
ADSK / Autodesk, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CERN / Cerner Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
HGEN / Humanigen, Inc.
VSTM / Verastem, Inc.
ALVR / AlloVir, Inc.
HES / Hess Corporation
OCGN / Ocugen, Inc.
SRNE / Sorrento Therapeutics, Inc.
IMVT / Immunovant, Inc.
BTAI / BioXcel Therapeutics, Inc.
ANSS / ANSYS, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ZIOP / Alaunos Therapeutics Inc
NTAP / NetApp, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPN / Global Payments Inc.
INO / Inovio Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
CCXI / ChemoCentryx Inc
CRTX / Cortexyme Inc
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
KPTI / Karyopharm Therapeutics Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DVAX / Dynavax Technologies Corporation
FI / Fiserv, Inc.
NWSA / News Corporation
CSX / CSX Corporation
VNDA / Vanda Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
IMGN / ImmunoGen, Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ARDX / Ardelyx, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
MNKD / MannKind Corporation
AGEN / Agenus Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated