Market Value1,264,752
Total Holdings309
File Date2023-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMBS / Rambus Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DDOG / Datadog, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
ALLK / Allakos Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
YUMC / Yum China Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
RARE / Ultragenyx Pharmaceutical Inc.
TWST / Twist Bioscience Corporation
BA / The Boeing Company
INSM / Insmed Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ACLX / Arcellx, Inc.
GE / General Electric Company
IMGN / ImmunoGen, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
VERV / Verve Therapeutics, Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RLAY / Relay Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCLX / Scilex Holding Company
EDIT / Editas Medicine, Inc.
CEG / Constellation Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
VTRS / Viatris Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ETNB / 89bio, Inc.
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
EBS / Emergent BioSolutions Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
TEL / TE Connectivity plc
COGT / Cogent Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
RXDX / Prometheus Biosciences Inc
KPTI / Karyopharm Therapeutics Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
DLTR / Dollar Tree, Inc.
ISEE / IVERIC bio Inc
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
VCYT / Veracyte, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MYGN / Myriad Genetics, Inc.
PAYX / Paychex, Inc.
PRTA / Prothena Corporation plc
MS / Morgan Stanley
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CTIC / CTI BioPharma Corp
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KZR / Kezar Life Sciences, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
WBD / Warner Bros. Discovery, Inc.
PCAR / PACCAR Inc
IMVT / Immunovant, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
IOVA / Iovance Biotherapeutics, Inc.
META / Meta Platforms, Inc.
RVMD / Revolution Medicines, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BHVN / Biohaven Ltd.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
RCUS / Arcus Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DNLI / Denali Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
ALT / Altimmune, Inc.
ROST / Ross Stores, Inc.
TVTX / Travere Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
SGEN / Seagen Inc
ALEC / Alector, Inc.
AVXL / Anavex Life Sciences Corp.
BBIO / BridgeBio Pharma, Inc.
AAPL / Apple Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEAM / Beam Therapeutics Inc.
KRTX / Karuna Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
PYPL / PayPal Holdings, Inc.
TSVT / 2seventy bio, Inc.
QCOM / QUALCOMM Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
MRTX / Mirati Therapeutics, Inc.
CI / The Cigna Group
ALDX / Aldeyra Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
FGEN / FibroGen, Inc.
KYMR / Kymera Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
NXPI / NXP Semiconductors N.V.
ICPT / Intercept Pharmaceuticals Inc
BTAI / BioXcel Therapeutics, Inc.
MDB / MongoDB, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GRAB / Grab Holdings Limited
CDNA / CareDx, Inc
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
BLUE / bluebird bio, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
EQRX / EQRx Inc
QURE / uniQure N.V.
PNT / POINT Biopharma Global Inc.
IAU / iShares Gold Trust
XNCR / Xencor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
AKRO / Akero Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
SAGE / Sage Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MORF / Morphic Holding, Inc.
CDMO / Avid Bioservices, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MSI / Motorola Solutions, Inc.
KURA / Kura Oncology, Inc.
SIRI / Sirius XM Holdings Inc.
MRSN / Mersana Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
ALLO / Allogene Therapeutics, Inc.
HD / The Home Depot, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
ROIV / Roivant Sciences Ltd.
FAST / Fastenal Company
IRWD / Ironwood Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
ARDX / Ardelyx, Inc.
DVAX / Dynavax Technologies Corporation
SANA / Sana Biotechnology, Inc.
UTHR / United Therapeutics Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
RNA / Avidity Biosciences, Inc.
PM / Philip Morris International Inc.
SWTX / SpringWorks Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
MCHP / Microchip Technology Incorporated
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.