Market Value1,578,291,971
Total Holdings306
File Date2024-02-07
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)
HZNP / Horizon Therapeutics Plc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LCID / Lucid Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
CHRS / Coherus Oncology, Inc.
PNT / POINT Biopharma Global Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
CAMT / Camtek Ltd.
CRM / Salesforce, Inc.
MDT / Medtronic plc
KRYS / Krystal Biotech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RVMD / Revolution Medicines, Inc.
BMY / Bristol-Myers Squibb Company
VCEL / Vericel Corporation
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GFS / GLOBALFOUNDRIES Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVXL / Anavex Life Sciences Corp.
EDIT / Editas Medicine, Inc.
ISRG / Intuitive Surgical, Inc.
U / Unity Software Inc.
INTC / Intel Corporation
ALKS / Alkermes plc
BBIO / BridgeBio Pharma, Inc.
ILMN / Illumina, Inc.
ALEC / Alector, Inc.
INBX / Inhibrx Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDB / MongoDB, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
VCYT / Veracyte, Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
MORF / Morphic Holding, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
VKTX / Viking Therapeutics, Inc.
LIN / Linde plc
DNLI / Denali Therapeutics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
SNDX / Syndax Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
IDYA / IDEAYA Biosciences, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CERE / Cerevel Therapeutics Holdings, Inc.
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
BEAM / Beam Therapeutics Inc.
LLY / Eli Lilly and Company
REPL / Replimune Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
QURE / uniQure N.V.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
Invesco QQQ Trust Series 1 / ETP (46090E107)
AGEN / Agenus Inc.
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MRTX / Mirati Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
SPLK / Splunk Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
VRDN / Viridian Therapeutics, Inc.
T / AT&T Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
NVAX / Novavax, Inc.
EBAY / eBay Inc.
TWST / Twist Bioscience Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SCLX / Scilex Holding Company
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
PTGX / Protagonist Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
CDNA / CareDx, Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
NUVL / Nuvalent, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
EXEL / Exelixis, Inc.
PCVX / Vaxcyte, Inc.
ANSS / ANSYS, Inc.
CABA / Cabaletta Bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORLY / O'Reilly Automotive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
MYGN / Myriad Genetics, Inc.
KRTX / Karuna Therapeutics, Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
ETNB / 89bio, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VERV / Verve Therapeutics, Inc.
MRNA / Moderna, Inc.
RCUS / Arcus Biosciences, Inc.
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MCK / McKesson Corporation
COP / ConocoPhillips
RYTM / Rhythm Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
IMVT / Immunovant, Inc.
MRVL / Marvell Technology, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
ACLX / Arcellx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
GERN / Geron Corporation
TEL / TE Connectivity plc
ZNTL / Zentalis Pharmaceuticals, Inc.
INTU / Intuit Inc.
TVTX / Travere Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
CDMO / Avid Bioservices, Inc.
CCL / Carnival Corporation & plc
RLAY / Relay Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EQRX / EQRx Inc
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
ALLO / Allogene Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
STAA / STAAR Surgical Company
COST / Costco Wholesale Corporation
CLDX / Celldex Therapeutics, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
ADMA / ADMA Biologics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DXCM / DexCom, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VIR / Vir Biotechnology, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUM / Humana Inc.
ARDX / Ardelyx, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
SWTX / SpringWorks Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMEA / Biomea Fusion, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.