Market Value1,991,710,171
Total Holdings395
File Date2025-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCLX / Scilex Holding Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
DYN / Dyne Therapeutics, Inc.
VTRS / Viatris Inc.
RVMD / Revolution Medicines, Inc.
SO / The Southern Company
RL / Ralph Lauren Corporation
ARDX / Ardelyx, Inc.
SLNO / Soleno Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
ACN / Accenture plc
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
APGE / Apogee Therapeutics, Inc.
MO / Altria Group, Inc.
KRYS / Krystal Biotech, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
DE / Deere & Company
MNKD / MannKind Corporation
EXC / Exelon Corporation
CRDO / Credo Technology Group Holding Ltd
INTC / Intel Corporation
PCVX / Vaxcyte, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
VIR / Vir Biotechnology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXEL / Exelixis, Inc.
DVAX / Dynavax Technologies Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
APLS / Apellis Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
GERN / Geron Corporation
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ALT / Altimmune, Inc.
A / Agilent Technologies, Inc.
INSM / Insmed Incorporated
TRMB / Trimble Inc.
RMD / ResMed Inc.
CYTK / Cytokinetics, Incorporated
ZS / Zscaler, Inc.
AKBA / Akebia Therapeutics, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
UHS / Universal Health Services, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
FOLD / Amicus Therapeutics, Inc.
DHR / Danaher Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
BPMC / Blueprint Medicines Corporation
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
PTGX / Protagonist Therapeutics, Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
T / AT&T Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
KURA / Kura Oncology, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NUVL / Nuvalent, Inc.
YUMC / Yum China Holdings, Inc.
EBS / Emergent BioSolutions Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
IMVT / Immunovant, Inc.
TGTX / TG Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ADMA / ADMA Biologics, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
RARE / Ultragenyx Pharmaceutical Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
JANX / Janux Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CEG / Constellation Energy Corporation
ACLX / Arcellx, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VRDN / Viridian Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
VERA / Vera Therapeutics, Inc.
PLD / Prologis, Inc.
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
MMYT / MakeMyTrip Limited
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
HUMA / Humacyte, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SRRK / Scholar Rock Holding Corporation
SLB / Schlumberger Limited
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
CGEM / Cullinan Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
DUOL / Duolingo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
COGT / Cogent Biosciences, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WFC / Wells Fargo & Company
IRWD / Ironwood Pharmaceuticals, Inc.
DVA / DaVita Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
STAA / STAAR Surgical Company
IBRX / ImmunityBio, Inc.
VKTX / Viking Therapeutics, Inc.
ERAS / Erasca, Inc.
VZ / Verizon Communications Inc.
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
RNA / Avidity Biosciences, Inc.
BLK / BlackRock, Inc.
IDYA / IDEAYA Biosciences, Inc.
CB / Chubb Limited
TECH / Bio-Techne Corporation
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
TWST / Twist Bioscience Corporation
ABT / Abbott Laboratories
PTCT / PTC Therapeutics, Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
RH / RH
ABUS / Arbutus Biopharma Corporation
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
VERV / Verve Therapeutics, Inc.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
BEAM / Beam Therapeutics Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
APLT / Applied Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
SWTX / SpringWorks Therapeutics, Inc.
ALKS / Alkermes plc
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
ALLO / Allogene Therapeutics, Inc.
PFE / Pfizer Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
SANA / Sana Biotechnology, Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
FATE / Fate Therapeutics, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ROIV / Roivant Sciences Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CLDX / Celldex Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
KYMR / Kymera Therapeutics, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
VCYT / Veracyte, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
ANNX / Annexon, Inc.
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CAT / Caterpillar Inc.
NET / Cloudflare, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
TSHA / Taysha Gene Therapies, Inc.
VST / Vistra Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KYTX / Kyverna Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
RLAY / Relay Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
TSLA / Tesla, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XEL / Xcel Energy Inc.
NVAX / Novavax, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APP / AppLovin Corporation
GLD / SPDR Gold Trust
SVRA / Savara Inc.
META / Meta Platforms, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
NTLA / Intellia Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
SGMO / Sangamo Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OCGN / Ocugen, Inc.