Market Value1,370,164
Total Holdings332
File Date2023-05-11
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)
VRSN / VeriSign, Inc.
KYMR / Kymera Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
CLDX / Celldex Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ERAS / Erasca, Inc.
KURA / Kura Oncology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MYOV / Myovant Sciences Ltd
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
RVMD / Revolution Medicines, Inc.
KDNY / Chinook Therapeutics Inc
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VRDN / Viridian Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
NVAX / Novavax, Inc.
MYGN / Myriad Genetics, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
TVTX / Travere Therapeutics, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
GRAB / Grab Holdings Limited
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
BBIO / BridgeBio Pharma, Inc.
CSX / CSX Corporation
CRDO / Credo Technology Group Holding Ltd
LOW / Lowe's Companies, Inc.
VIR / Vir Biotechnology, Inc.
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
ALLK / Allakos Inc.
SGMO / Sangamo Therapeutics, Inc.
COST / Costco Wholesale Corporation
CTIC / CTI BioPharma Corp
IMAB / I-Mab - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SCHW / The Charles Schwab Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
USL / United States 12 Month Oil Fund, LP
USO / United States Oil Fund, LP - Limited Partnership
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
PMVP / PMV Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
DSGN / Design Therapeutics, Inc.
C.WSA / Citigroup, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CYTK / Cytokinetics, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCHP / Microchip Technology Incorporated
MRSN / Mersana Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
KRTX / Karuna Therapeutics, Inc.
PAYX / Paychex, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
IBRX / ImmunityBio, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
XNCR / Xencor, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KZR / Kezar Life Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STAA / STAAR Surgical Company
CREE / Cree, Inc.
DXCM / DexCom, Inc.
ISEE / IVERIC bio Inc
RXDX / Prometheus Biosciences Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
STRO / Sutro Biopharma, Inc.
TEAM / Atlassian Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
CI / The Cigna Group
ARDX / Ardelyx, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MRTX / Mirati Therapeutics, Inc.
VCEL / Vericel Corporation
INBX / Inhibrx Biosciences, Inc.
ACLX / Arcellx, Inc.
EQRX / EQRx Inc
REPL / Replimune Group, Inc.
CDMO / Avid Bioservices, Inc.
PCVX / Vaxcyte, Inc.
UNP / Union Pacific Corporation
TSVT / 2seventy bio, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
SANA / Sana Biotechnology, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DE / Deere & Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
COGT / Cogent Biosciences, Inc.
IAU / iShares Gold Trust
KPTI / Karyopharm Therapeutics Inc.
NEE / NextEra Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
INSM / Insmed Incorporated
FANG / Diamondback Energy, Inc.
DVAX / Dynavax Technologies Corporation
CRSP / CRISPR Therapeutics AG
IT / Gartner, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AVXL / Anavex Life Sciences Corp.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
RNA / Avidity Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TWST / Twist Bioscience Corporation
PEP / PepsiCo, Inc.
VCYT / Veracyte, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ARQT / Arcutis Biotherapeutics, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
AKRO / Akero Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
DIS / The Walt Disney Company
BCRX / BioCryst Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
BKNG / Booking Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
DAWN / Day One Biopharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ALT / Altimmune, Inc.
IMVT / Immunovant, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
BHVN / Biohaven Ltd.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
RCUS / Arcus Biosciences, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
DNLI / Denali Therapeutics Inc.
ABNB / Airbnb, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GERN / Geron Corporation
CHTR / Charter Communications, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROIV / Roivant Sciences Ltd.
GFS / GLOBALFOUNDRIES Inc.
FOLD / Amicus Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
BPMC / Blueprint Medicines Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
VKTX / Viking Therapeutics, Inc.
FGEN / FibroGen, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
NTLA / Intellia Therapeutics, Inc.
ALGN / Align Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
IMGN / ImmunoGen, Inc.
CDNA / CareDx, Inc
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
CHRS / Coherus Oncology, Inc.
CRBU / Caribou Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
RCKT / Rocket Pharmaceuticals, Inc.
PNT / POINT Biopharma Global Inc.
QURE / uniQure N.V.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
BEAM / Beam Therapeutics Inc.
LCID / Lucid Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LYEL / Lyell Immunopharma, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ALEC / Alector, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MNKD / MannKind Corporation
RLAY / Relay Therapeutics, Inc.
SGEN / Seagen Inc
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CSGP / CoStar Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
PRTA / Prothena Corporation plc
EBS / Emergent BioSolutions Inc.
KRYS / Krystal Biotech, Inc.
ADMA / ADMA Biologics, Inc.
OCGN / Ocugen, Inc.
MSI / Motorola Solutions, Inc.
ALLO / Allogene Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.