Market Value13,493,817,335
Total Holdings279
File Date2023-11-22
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)
US595017AU87 / Microchip Technology Inc
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
DYNE / Dyntek Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RI /
US45867GAD34 / InterDigital, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MSCI / MSCI Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
LAB / Standard BioTools Inc.
AVDL / Avadel Pharmaceuticals plc
US40637HAF64 / CONV. NOTE
US55024UAB52 / Lumentum Hldgs Inc Bond
US09239BAD10 / Blackline, Inc., Conv.
TEL / TE Connectivity plc
SVRA / Savara Inc.
SHLS / Shoals Technologies Group, Inc.
RMBS / Rambus Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call
ESTC / Elastic N.V.
ITCI / Intra-Cellular Therapies, Inc.
FERG / Ferguson Enterprises Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SYRE / Spyre Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
DT / Dynatrace, Inc.
US08265TAD19 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
FWONK / Formula One Group
TD / The Toronto-Dominion Bank
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
BKI / Black Knight Inc - Class A
US703343AG80 / Patrick Industries Inc
TDC / Teradata Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc. Call
BMEA / Biomea Fusion, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
ADBE / Adobe Inc.
WDAY / Workday, Inc.
JRVR / James River Group Holdings, Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DNLI / Denali Therapeutics Inc.
ALKS / Alkermes plc
JAZZ / Jazz Pharmaceuticals plc
PLRX / Pliant Therapeutics, Inc.
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation Call
NTRA / Natera, Inc.
LIVN / LivaNova PLC
USB / U.S. Bancorp
CNNE / Cannae Holdings, Inc.
CNQ / Canadian Natural Resources Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
CFLT / Confluent, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PNC / The PNC Financial Services Group, Inc.
PLL / Piedmont Lithium Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
INSP / Inspire Medical Systems, Inc.
EVH / Evolent Health, Inc.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
QGEN / Qiagen N.V.
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
US15677JAD00 / CONV. NOTE
AON / Aon plc
SABR / Sabre Corporation
BKR / Baker Hughes Company
US26210CAD65 / Dropbox, Inc.
OVV / Ovintiv Inc.
ATRC / AtriCure, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MOH / Molina Healthcare, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SPGI / S&P Global Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ABNB / Airbnb, Inc.
GBDC / Golub Capital BDC, Inc.
GH / Guardant Health, Inc.
RLI / RLI Corp.
RVNC / Revance Therapeutics, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
VC / Visteon Corporation
ACHC / Acadia Healthcare Company, Inc.
FSLR / First Solar, Inc.
PRVA / Privia Health Group, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
US63845RAB33 / CONV. NOTE
US09857LAN82 / CONV. NOTE
PEAK / Healthpeak Properties, Inc.
LLYVK / Liberty Live Group
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
US23282WAC47 / CONV. NOTE
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MPWR / Monolithic Power Systems, Inc.
BPMC / Blueprint Medicines Corporation
GTLB / GitLab Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US596278AB74 / CONV. NOTE
/ Aspen Technology, Inc.
US29786AAL08 / Etsy Inc
US00922RAB15 / Air Transport Services Grp I Bond
US23804LAB99 / CONV. NOTE
AME / AMETEK, Inc.
US83304AAB26 / CONV. NOTE
LTHM / Livent Corporation
US17243VAB80 / Cinemark Holdings Inc
US82452JAB52 / CONVERTIBLE ZERO
SNY / Sanofi - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PODD / Insulet Corporation
US45784PAK75 / CONV. NOTE
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAMT / Camtek Ltd.
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
SGEN / Seagen Inc
LNTH / Lantheus Holdings, Inc.
AXP / American Express Company
US98954MAG69 / CONV. NOTE
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
IRON / Disc Medicine, Inc. Call
PINS / Pinterest, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US974637AB61 / CONV. NOTE
US531229AQ58 / CONV. NOTE
SNPS / Synopsys, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
TECK / Teck Resources Limited
NARI / Inari Medical, Inc.
ARRY / Array Technologies, Inc.
FROG / JFrog Ltd.
MBLY / Mobileye Global Inc.
KRTX / Karuna Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
FLYW / Flywire Corporation
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
PRA / ProAssurance Corporation
AMGN / Amgen Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
US04271TAB61 / Array Technologies Inc
AKYA / Akoya Biosciences, Inc.
FTCH / Farfetch Limited
WOLF / Wolfspeed, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BILL / BILL Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HGTY / Hagerty, Inc.
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
CYTK / Cytokinetics, Incorporated
MLTX / MoonLake Immunotherapeutics
FI / Fiserv, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HUBS / HubSpot, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
MNDY / monday.com Ltd.
ISRG / Intuitive Surgical, Inc.
OMCL / Omnicell, Inc.
SLB / Schlumberger Limited
ARES / Ares Management Corporation
OLMA / Olema Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
LSCC / Lattice Semiconductor Corporation
MS / Morgan Stanley
ESTA / Establishment Labs Holdings Inc.
BRZE / Braze, Inc.
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
US02043QAB32 / CONV. NOTE
BRKR / Bruker Corporation
LIN / Linde plc
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLOB / Globant S.A.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
DV / DoubleVerify Holdings, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRT / Vertiv Holdings Co
SNOW / Snowflake Inc.
APLS / Apellis Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
URI / United Rentals, Inc.
MRUS / Merus N.V.
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
FN / Fabrinet
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ON / ON Semiconductor Corporation
XENE / Xenon Pharmaceuticals Inc.
GOOG / Alphabet Inc.
MP / MP Materials Corp.
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
TRUP / Trupanion, Inc.
PEN / Penumbra, Inc.
USFD / US Foods Holding Corp.
TSHA / Taysha Gene Therapies, Inc.
NXPI / NXP Semiconductors N.V.
YMAB / Y-mAbs Therapeutics, Inc.
FAF / First American Financial Corporation
ESNT / Essent Group Ltd.
FWONK / Formula One Group
PCRX / Pacira BioSciences, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MKSI / MKS Inc.
TSLA / Tesla, Inc.
ADUS / Addus HomeCare Corporation
IRON / Disc Medicine, Inc.
JPM / JPMorgan Chase & Co.
SRRK / Scholar Rock Holding Corporation
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BSX / Boston Scientific Corporation
MIRM / Mirum Pharmaceuticals, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
TEAM / Atlassian Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
STXS / Stereotaxis, Inc.
ENS / EnerSys
THC / Tenet Healthcare Corporation
ALC / Alcon Inc.
PSTG / Pure Storage, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRH / CRH plc
LFUS / Littelfuse, Inc.
CHE / Chemed Corporation
PI / Impinj, Inc.
CERS / Cerus Corporation
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CLDX / Celldex Therapeutics, Inc.
ATR / AptarGroup, Inc.
MMYT / MakeMyTrip Limited Call
KLAC / KLA Corporation
MSFT / Microsoft Corporation Call
NSTGQ / NS Wind Down Co., Inc.
MMYT / MakeMyTrip Limited
INSM / Insmed Incorporated
CYBR / CyberArk Software Ltd.
VRDN / Viridian Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
INDV / Indivior PLC
NVST / Envista Holdings Corporation