Market Value1,314,258
Total Holdings292
File Date2023-11-13
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ACLX / Arcellx, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BPMC / Blueprint Medicines Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
ARDX / Ardelyx, Inc.
DVAX / Dynavax Technologies Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
EXAS / Exact Sciences Corporation
FOLD / Amicus Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
NTRA / Natera, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ETNB / 89bio, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
BEAM / Beam Therapeutics Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
IMVT / Immunovant, Inc.
WDAY / Workday, Inc.
RCUS / Arcus Biosciences, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
DNLI / Denali Therapeutics Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
CYTK / Cytokinetics, Incorporated
GFS / GLOBALFOUNDRIES Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RLAY / Relay Therapeutics, Inc.
WMT / Walmart Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TGTX / TG Therapeutics, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MYGN / Myriad Genetics, Inc.
COGT / Cogent Biosciences, Inc.
ENPH / Enphase Energy, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
Invesco QQQ Trust Series 1 / ETP (46090E107)
ICPT / Intercept Pharmaceuticals Inc
RMBS / Rambus Inc.
ALLK / Allakos Inc.
KDNY / Chinook Therapeutics Inc
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
U / Unity Software Inc.
ISEE / IVERIC bio Inc
TSVT / 2seventy bio, Inc.
FGEN / FibroGen, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
BTAI / BioXcel Therapeutics, Inc.
GRAB / Grab Holdings Limited
EW / Edwards Lifesciences Corporation
VNDA / Vanda Pharmaceuticals Inc.
CHRS / Coherus Oncology, Inc.
TEAM / Atlassian Corporation
BBIO / BridgeBio Pharma, Inc.
AAPL / Apple Inc.
BHVN / Biohaven Ltd.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
AKRO / Akero Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
CVX / Chevron Corporation
PRTA / Prothena Corporation plc
CDMO / Avid Bioservices, Inc.
MORF / Morphic Holding, Inc.
ADP / Automatic Data Processing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EBS / Emergent BioSolutions Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
CDW / CDW Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ADMA / ADMA Biologics, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
TWST / Twist Bioscience Corporation
INSM / Insmed Incorporated
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
STAA / STAAR Surgical Company
TEL / TE Connectivity plc
EXEL / Exelixis, Inc.
AVXL / Anavex Life Sciences Corp.
CLDX / Celldex Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
TVTX / Travere Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
NUVL / Nuvalent, Inc.
MDB / MongoDB, Inc.
KYMR / Kymera Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VCYT / Veracyte, Inc.
VIR / Vir Biotechnology, Inc.
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
PCVX / Vaxcyte, Inc.
PTCT / PTC Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
PTGX / Protagonist Therapeutics, Inc.
CDNA / CareDx, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
GLW / Corning Incorporated
DDOG / Datadog, Inc.
CRBU / Caribou Biosciences, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
QURE / uniQure N.V.
PNT / POINT Biopharma Global Inc.
MRTX / Mirati Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EQRX / EQRx Inc
LYEL / Lyell Immunopharma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CSGP / CoStar Group, Inc.
BMEA / Biomea Fusion, Inc.
MCRB / Seres Therapeutics, Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
ALKS / Alkermes plc
CAT / Caterpillar Inc.
KRYS / Krystal Biotech, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VERV / Verve Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ALDX / Aldeyra Therapeutics, Inc.
UNP / Union Pacific Corporation
IMGN / ImmunoGen, Inc.
RNA / Avidity Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
KURA / Kura Oncology, Inc.
MDXG / MiMedx Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.