Market Value1,314,258
Total Holdings292
File Date2023-11-13
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)
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRNX / Crinetics Pharmaceuticals, Inc.
ACLX / Arcellx, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARDX / Ardelyx, Inc.
DVAX / Dynavax Technologies Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
FOLD / Amicus Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
VKTX / Viking Therapeutics, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
PTGX / Protagonist Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSI / Motorola Solutions, Inc.
NTRA / Natera, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
ETNB / 89bio, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
IOVA / Iovance Biotherapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
IMVT / Immunovant, Inc.
WDAY / Workday, Inc.
RCUS / Arcus Biosciences, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
GFS / GLOBALFOUNDRIES Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RLAY / Relay Therapeutics, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
BEAM / Beam Therapeutics Inc.
SWTX / SpringWorks Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
MYGN / Myriad Genetics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
VRDN / Viridian Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TGTX / TG Therapeutics, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COGT / Cogent Biosciences, Inc.
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
Invesco QQQ Trust Series 1 / ETP (46090E107)
ICPT / Intercept Pharmaceuticals Inc
RMBS / Rambus Inc.
ALLK / Allakos Inc.
KDNY / Chinook Therapeutics Inc
RCL / Royal Caribbean Cruises Ltd.
U / Unity Software Inc.
ISEE / IVERIC bio Inc
TSVT / 2seventy bio, Inc.
FGEN / FibroGen, Inc.
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
BTAI / BioXcel Therapeutics, Inc.
GRAB / Grab Holdings Limited
VNDA / Vanda Pharmaceuticals Inc.
CHRS / Coherus Oncology, Inc.
NKE / NIKE, Inc.
DNLI / Denali Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
BPMC / Blueprint Medicines Corporation
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
BBIO / BridgeBio Pharma, Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
BHVN / Biohaven Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
EBAY / eBay Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
NBIX / Neurocrine Biosciences, Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AKRO / Akero Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PRTA / Prothena Corporation plc
CDMO / Avid Bioservices, Inc.
MORF / Morphic Holding, Inc.
ADP / Automatic Data Processing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EBS / Emergent BioSolutions Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
CDW / CDW Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ADMA / ADMA Biologics, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
TWST / Twist Bioscience Corporation
INSM / Insmed Incorporated
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
STAA / STAAR Surgical Company
TEL / TE Connectivity plc
EXEL / Exelixis, Inc.
AVXL / Anavex Life Sciences Corp.
CLDX / Celldex Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TVTX / Travere Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
NUVL / Nuvalent, Inc.
MDB / MongoDB, Inc.
KYMR / Kymera Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VCYT / Veracyte, Inc.
VIR / Vir Biotechnology, Inc.
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
PCVX / Vaxcyte, Inc.
PTCT / PTC Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
CDNA / CareDx, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
GLW / Corning Incorporated
DDOG / Datadog, Inc.
CRBU / Caribou Biosciences, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
QURE / uniQure N.V.
PNT / POINT Biopharma Global Inc.
MRTX / Mirati Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EQRX / EQRx Inc
LYEL / Lyell Immunopharma, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CSGP / CoStar Group, Inc.
BMEA / Biomea Fusion, Inc.
MCRB / Seres Therapeutics, Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
ALKS / Alkermes plc
CAT / Caterpillar Inc.
KRYS / Krystal Biotech, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
VERV / Verve Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ALDX / Aldeyra Therapeutics, Inc.
UNP / Union Pacific Corporation
IMGN / ImmunoGen, Inc.
RNA / Avidity Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
KURA / Kura Oncology, Inc.
MDXG / MiMedx Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.