Market Value2,830,044,000
Total Holdings301
File Date2022-02-11
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)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SRNE / Sorrento Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CYTK / Cytokinetics, Incorporated
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
XLNX / Xilinx, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
BHVN / Biohaven Ltd.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
HRTX / Heron Therapeutics, Inc.
APH / Amphenol Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KDMN / Kadmon Holdings Inc
EPZM / Epizyme Inc
PTON / Peloton Interactive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVTA / Invitae Corporation
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
INCY / Incyte Corporation
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
MNKD / MannKind Corporation
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
CERN / Cerner Corp.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GTHX / G1 Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
ZM / Zoom Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ORGO / Organogenesis Holdings Inc.
VBIV / VBI Vaccines Inc.
BAC / Bank of America Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
QRVO / Qorvo, Inc.
PGEN / Precigen, Inc.
VTGN / Vistagen Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OCGN / Ocugen, Inc.
CRWD / CrowdStrike Holdings, Inc.
JOBS / 51Job Inc. - ADR
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
FTCH / Farfetch Limited
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
STAA / STAAR Surgical Company
TEL / TE Connectivity plc
DDOG / Datadog, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LCTX / Lineage Cell Therapeutics, Inc.
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
LULU / lululemon athletica inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
ALT / Altimmune, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCRX / BioCryst Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLVS / Clovis Oncology Inc
IAU / iShares Gold Trust
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
HGEN / Humanigen, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VXRT / Vaxart, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
FGEN / FibroGen, Inc.
ZIOP / Alaunos Therapeutics Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCRB / Seres Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KPTI / Karyopharm Therapeutics Inc.
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GERN / Geron Corporation
MS / Morgan Stanley
AGEN / Agenus Inc.
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
FI / Fiserv, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
FATE / Fate Therapeutics, Inc.
GLW / Corning Incorporated
KYMR / Kymera Therapeutics, Inc.
T / AT&T Inc.