Market Value3,056,090,000
Total Holdings325
File Date2022-05-12
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)
PAYX / Paychex, Inc.
BBIO / BridgeBio Pharma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CMRX / Chimerix, Inc.
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
FGEN / FibroGen, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
ZM / Zoom Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
CLVS / Clovis Oncology Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKBA / Akebia Therapeutics, Inc.
STAA / STAAR Surgical Company
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
MGNX / MacroGenics, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NTLA / Intellia Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
ZBRA / Zebra Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
EBS / Emergent BioSolutions Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DMTK / DermTech, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALEC / Alector, Inc.
TEL / TE Connectivity plc
KYMR / Kymera Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
ISEE / IVERIC bio Inc
ILMN / Illumina, Inc.
GTHX / G1 Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
PTGX / Protagonist Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LIN / Linde plc
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
SRNE / Sorrento Therapeutics, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TPTX / Turning Point Therapeutics Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
AXP / American Express Company
VBIV / VBI Vaccines Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VCYT / Veracyte, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
TVTX / Travere Therapeutics, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BEAM / Beam Therapeutics Inc.
GERN / Geron Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
SGMO / Sangamo Therapeutics, Inc.
V / Visa Inc.
AAPL / Apple Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
NVTA / Invitae Corporation
UTHR / United Therapeutics Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
FLT / Corpay, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
ZIOP / Alaunos Therapeutics Inc
LGND / Ligand Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CCXI / ChemoCentryx Inc
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
TWST / Twist Bioscience Corporation
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
SNPS / Synopsys, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
VCEL / Vericel Corporation
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RCUS / Arcus Biosciences, Inc.
LULU / lululemon athletica inc.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
VIR / Vir Biotechnology, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
BHVN / Biohaven Ltd.
FOLD / Amicus Therapeutics, Inc.
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNLI / Denali Therapeutics Inc.
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
AVXL / Anavex Life Sciences Corp.
RLAY / Relay Therapeutics, Inc.
MCD / McDonald's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ATRA / Atara Biotherapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
ARNA / Arena Pharmaceuticals Inc
ENTA / Enanta Pharmaceuticals, Inc.
USL / United States 12 Month Oil Fund, LP
GPN / Global Payments Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDT / Medtronic plc
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CTAS / Cintas Corporation
KLAC / KLA Corporation
IAU / iShares Gold Trust
CDW / CDW Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
KRYS / Krystal Biotech, Inc.
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
IBRX / ImmunityBio, Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
TEAM / Atlassian Corporation
CDNA / CareDx, Inc
EDIT / Editas Medicine, Inc.
TSVT / 2seventy bio, Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
BPMC / Blueprint Medicines Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRTX / Mirati Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CDMO / Avid Bioservices, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MCRB / Seres Therapeutics, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
KHC / The Kraft Heinz Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KPTI / Karyopharm Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
VERV / Verve Therapeutics, Inc.
VRSN / VeriSign, Inc.
BLUE / bluebird bio, Inc.
IMGN / ImmunoGen, Inc.
CCL / Carnival Corporation & plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RTX / RTX Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMT / American Tower Corporation
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
NTRA / Natera, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
DDOG / Datadog, Inc.
CHRS / Coherus Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SAGE / Sage Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
LCID / Lucid Group, Inc.
HRTX / Heron Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADI / Analog Devices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
ALT / Altimmune, Inc.
ALLO / Allogene Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.