Market Value1,945,956,548
Total Holdings353
File Date2024-11-13
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)
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
RLAY / Relay Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ONON / On Holding AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TPR / Tapestry, Inc.
VTRS / Viatris Inc.
RH / RH
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
BBIO / BridgeBio Pharma, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SVRA / Savara Inc.
TTWO / Take-Two Interactive Software, Inc.
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
SMCI / Super Micro Computer, Inc.
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
JANX / Janux Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
LRCX / Lam Research Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
EDIT / Editas Medicine, Inc.
COGT / Cogent Biosciences, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
KYTX / Kyverna Therapeutics, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
APGE / Apogee Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
SANA / Sana Biotechnology, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVX / Chevron Corporation
TVTX / Travere Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
NVAX / Novavax, Inc.
CABA / Cabaletta Bio, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MIRM / Mirum Pharmaceuticals, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ANSS / ANSYS, Inc.
PODD / Insulet Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
PCVX / Vaxcyte, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
APLS / Apellis Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
IDYA / IDEAYA Biosciences, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BEAM / Beam Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
DYN / Dyne Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXC / Exelon Corporation
ADMA / ADMA Biologics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
RTX / RTX Corporation
DNLI / Denali Therapeutics Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
SMMT / Summit Therapeutics Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
HUM / Humana Inc.
BHVN / Biohaven Ltd.
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
GFS / GLOBALFOUNDRIES Inc.
MELI / MercadoLibre, Inc.
HUMA / Humacyte, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
WAT / Waters Corporation
DDOG / Datadog, Inc.
SCLX / Scilex Holding Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
KRYS / Krystal Biotech, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
MCK / McKesson Corporation
ALKS / Alkermes plc
AGIO / Agios Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
INSM / Insmed Incorporated
TGTX / TG Therapeutics, Inc.
MNKD / MannKind Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
NUVL / Nuvalent, Inc.
GERN / Geron Corporation
FICO / Fair Isaac Corporation
RNA / Avidity Biosciences, Inc.
VRSN / VeriSign, Inc.
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CGEM / Cullinan Therapeutics, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
VERA / Vera Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
TWST / Twist Bioscience Corporation
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
FOLD / Amicus Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
ANNX / Annexon, Inc.
SPGI / S&P Global Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IMVT / Immunovant, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
KYMR / Kymera Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
STAA / STAAR Surgical Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
ERAS / Erasca, Inc.
IBRX / ImmunityBio, Inc.
CHTR / Charter Communications, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
APLT / Applied Therapeutics, Inc.
TFX / Teleflex Incorporated
PTGX / Protagonist Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IAU / iShares Gold Trust
DUOL / Duolingo, Inc.
GEV / GE Vernova Inc.
DGX / Quest Diagnostics Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
UTHR / United Therapeutics Corporation
ALT / Altimmune, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation