Market Value1,614,722,044
Total Holdings368
File Date2024-05-13
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)
IRWD / Ironwood Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
DNLI / Denali Therapeutics Inc.
AMZN / Amazon.com, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
MDXG / MiMedx Group, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CRSP / CRISPR Therapeutics AG
PTCT / PTC Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWTX / SpringWorks Therapeutics, Inc.
UNP / Union Pacific Corporation
NTLA / Intellia Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRYS / Krystal Biotech, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MDLZ / Mondelez International, Inc.
KURA / Kura Oncology, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
DASH / DoorDash, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ALT / Altimmune, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
GERN / Geron Corporation
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
RLAY / Relay Therapeutics, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IBRX / ImmunityBio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
CCCC / C4 Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
MGNX / MacroGenics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
VIR / Vir Biotechnology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RH / RH
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
SNDX / Syndax Pharmaceuticals, Inc.
MNKD / MannKind Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
STNG / Scorpio Tankers Inc.
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BLUE / bluebird bio, Inc.
BLDR / Builders FirstSource, Inc.
KROS / Keros Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ALEC / Alector, Inc.
CDNA / CareDx, Inc
SAGE / Sage Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
MORF / Morphic Holding, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVH / PVH Corp.
PHM / PulteGroup, Inc.
REPL / Replimune Group, Inc.
INBX / Inhibrx Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
NTRA / Natera, Inc.
XNCR / Xencor, Inc.
CSCO / Cisco Systems, Inc.
BRBR / BellRing Brands, Inc.
BBIO / BridgeBio Pharma, Inc.
INCY / Incyte Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
QURE / uniQure N.V.
VCYT / Veracyte, Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
ALKS / Alkermes plc
ANET / Arista Networks Inc
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
VRDN / Viridian Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
SLNO / Soleno Therapeutics, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
INTU / Intuit Inc.
VKTX / Viking Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
IDYA / IDEAYA Biosciences, Inc.
MSCI / MSCI Inc.
KYMR / Kymera Therapeutics, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
NUVL / Nuvalent, Inc.
IMVT / Immunovant, Inc.
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
ARDX / Ardelyx, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
NVAX / Novavax, Inc.
CSX / CSX Corporation
TNGX / Tango Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GOOG / Alphabet Inc.
PTGX / Protagonist Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POOL / Pool Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VCEL / Vericel Corporation
AZO / AutoZone, Inc.
BEAM / Beam Therapeutics Inc.
RMD / ResMed Inc.
CI / The Cigna Group
APH / Amphenol Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
RVMD / Revolution Medicines, Inc.
BDX / Becton, Dickinson and Company
TWST / Twist Bioscience Corporation
QQQ / Invesco QQQ Trust, Series 1
FDMT / 4D Molecular Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
TEL / TE Connectivity plc
CAMT / Camtek Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BHVN / Biohaven Ltd.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RNA / Avidity Biosciences, Inc.
CYTK / Cytokinetics, Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTSH / Cognizant Technology Solutions Corporation
ALLO / Allogene Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
IAU / iShares Gold Trust
TVTX / Travere Therapeutics, Inc.
CVS / CVS Health Corporation
DYN / Dyne Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MRNA / Moderna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
SCLX / Scilex Holding Company
VERV / Verve Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
MOH / Molina Healthcare, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
COGT / Cogent Biosciences, Inc.
MA / Mastercard Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
FAST / Fastenal Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
IT / Gartner, Inc.
PCVX / Vaxcyte, Inc.
BMEA / Biomea Fusion, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
GFS / GLOBALFOUNDRIES Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ACLX / Arcellx, Inc.
SMMT / Summit Therapeutics Inc.
RXRX / Recursion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
STAA / STAAR Surgical Company
CABA / Cabaletta Bio, Inc.
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
DCPH / Deciphera Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
ALPN / Alpine Immune Sciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
VERA / Vera Therapeutics, Inc.