Market Value1,578,291,971
Total Holdings306
File Date2024-02-07
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)
HZNP / Horizon Therapeutics Plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LCID / Lucid Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHRS / Coherus Oncology, Inc.
PNT / POINT Biopharma Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ON / ON Semiconductor Corporation
CAMT / Camtek Ltd.
MDT / Medtronic plc
IBM / International Business Machines Corporation
KRYS / Krystal Biotech, Inc.
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RVMD / Revolution Medicines, Inc.
BMY / Bristol-Myers Squibb Company
VCEL / Vericel Corporation
ALKS / Alkermes plc
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZS / Zscaler, Inc.
TGTX / TG Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
DASH / DoorDash, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GFS / GLOBALFOUNDRIES Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVXL / Anavex Life Sciences Corp.
EDIT / Editas Medicine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
U / Unity Software Inc.
INTC / Intel Corporation
BBIO / BridgeBio Pharma, Inc.
ILMN / Illumina, Inc.
ALEC / Alector, Inc.
AAPL / Apple Inc.
INBX / Inhibrx Biosciences, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ABT / Abbott Laboratories
PRTA / Prothena Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
MYGN / Myriad Genetics, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CRBU / Caribou Biosciences, Inc.
INCY / Incyte Corporation
VCYT / Veracyte, Inc.
UTHR / United Therapeutics Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
MORF / Morphic Holding, Inc.
VKTX / Viking Therapeutics, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
BEAM / Beam Therapeutics Inc.
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IDYA / IDEAYA Biosciences, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
SPY / SPDR S&P 500 ETF
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
REPL / Replimune Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
MU / Micron Technology, Inc.
QURE / uniQure N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
Invesco QQQ Trust Series 1 / ETP (46090E107)
AGEN / Agenus Inc.
SGEN / Seagen Inc
MRTX / Mirati Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
SPLK / Splunk Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VRDN / Viridian Therapeutics, Inc.
T / AT&T Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CVS / CVS Health Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
NVAX / Novavax, Inc.
EBAY / eBay Inc.
SCLX / Scilex Holding Company
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
BHVN / Biohaven Ltd.
CDNA / CareDx, Inc
RNA / Avidity Biosciences, Inc.
NUVL / Nuvalent, Inc.
A / Agilent Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
EXEL / Exelixis, Inc.
PCVX / Vaxcyte, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
CABA / Cabaletta Bio, Inc.
PTGX / Protagonist Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
ETNB / 89bio, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
AKRO / Akero Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
VERV / Verve Therapeutics, Inc.
MRNA / Moderna, Inc.
RCUS / Arcus Biosciences, Inc.
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
RYTM / Rhythm Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
IMVT / Immunovant, Inc.
MRVL / Marvell Technology, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
ACLX / Arcellx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BLUE / bluebird bio, Inc.
GERN / Geron Corporation
TEL / TE Connectivity plc
ZNTL / Zentalis Pharmaceuticals, Inc.
INTU / Intuit Inc.
TVTX / Travere Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
CDMO / Avid Bioservices, Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
RLAY / Relay Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EQRX / EQRx Inc
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
ALLO / Allogene Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
STAA / STAAR Surgical Company
COST / Costco Wholesale Corporation
CLDX / Celldex Therapeutics, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
ADMA / ADMA Biologics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DXCM / DexCom, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VIR / Vir Biotechnology, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUM / Humana Inc.
ARDX / Ardelyx, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
SWTX / SpringWorks Therapeutics, Inc.
CEG / Constellation Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMEA / Biomea Fusion, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.