Market Value1,104,050,000
Total Holdings323
File Date2022-08-15
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)
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CAT / Caterpillar Inc.
CMRX / Chimerix, Inc.
ITOS / iTeos Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BBIO / BridgeBio Pharma, Inc.
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
ALEC / Alector, Inc.
FGEN / FibroGen, Inc.
AVGO / Broadcom Inc.
VBIV / VBI Vaccines Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ZM / Zoom Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
APH / Amphenol Corporation
EXC / Exelon Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
GTHX / G1 Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
RVMD / Revolution Medicines, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
CTIC / CTI BioPharma Corp
EBS / Emergent BioSolutions Inc.
OPK / OPKO Health, Inc.
GOSS / Gossamer Bio, Inc.
EDIT / Editas Medicine, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SRPT / Sarepta Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
CSX / CSX Corporation
ZS / Zscaler, Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
DMTK / DermTech, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AKBA / Akebia Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
DE / Deere & Company
JOBS / 51Job Inc. - ADR
USL / United States 12 Month Oil Fund, LP
CERN / Cerner Corp.
SIRI / Sirius XM Holdings Inc.
TPTX / Turning Point Therapeutics Inc
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SRNE / Sorrento Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
BHVN / Biohaven Ltd.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
XNCR / Xencor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VCYT / Veracyte, Inc.
KRYS / Krystal Biotech, Inc.
BEAM / Beam Therapeutics Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
GERN / Geron Corporation
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VIR / Vir Biotechnology, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DNLI / Denali Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TVTX / Travere Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MGNX / MacroGenics, Inc.
OKTA / Okta, Inc.
QURE / uniQure N.V.
TEAM / Atlassian Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTCH / Match Group, Inc.
RDUS / Radius Recycling, Inc.
KRTX / Karuna Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
MCK / McKesson Corporation
IBRX / ImmunityBio, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
SANA / Sana Biotechnology, Inc.
MCRB / Seres Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
CERE / Cerevel Therapeutics Holdings, Inc.
SBUX / Starbucks Corporation
CDNA / CareDx, Inc
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
CNC / Centene Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
SYK / Stryker Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PCAR / PACCAR Inc
CLDX / Celldex Therapeutics, Inc.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
TSVT / 2seventy bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
WMT / Walmart Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NTRA / Natera, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
ALKS / Alkermes plc
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
STAA / STAAR Surgical Company
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KPTI / Karyopharm Therapeutics Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VERV / Verve Therapeutics, Inc.
EQRX / EQRx Inc
MORF / Morphic Holding, Inc.
ATRA / Atara Biotherapeutics, Inc.
GPN / Global Payments Inc.
BLUE / bluebird bio, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICPT / Intercept Pharmaceuticals Inc
ISEE / IVERIC bio Inc
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
BPMC / Blueprint Medicines Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
GRAB / Grab Holdings Limited
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRTX / Mirati Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
INSM / Insmed Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RLAY / Relay Therapeutics, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
HZNP / Horizon Therapeutics Plc
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
TWST / Twist Bioscience Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
MNKD / MannKind Corporation
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ADBE / Adobe Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
OCGN / Ocugen, Inc.
DVAX / Dynavax Technologies Corporation
COP / ConocoPhillips
KURA / Kura Oncology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
IAU / iShares Gold Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
XEL / Xcel Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MDXG / MiMedx Group, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.