Market Value1,945,956,548
Total Holdings353
File Date2024-11-13
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)
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
RLAY / Relay Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
ONON / On Holding AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
FATE / Fate Therapeutics, Inc.
TPR / Tapestry, Inc.
RH / RH
WDC / Western Digital Corporation
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
TVTX / Travere Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTRA / Natera, Inc.
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
VIR / Vir Biotechnology, Inc.
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SVRA / Savara Inc.
AAPL / Apple Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
SMCI / Super Micro Computer, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
JANX / Janux Therapeutics, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
VKTX / Viking Therapeutics, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
LRCX / Lam Research Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
CAMT / Camtek Ltd.
EDIT / Editas Medicine, Inc.
COGT / Cogent Biosciences, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
KYTX / Kyverna Therapeutics, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
APGE / Apogee Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
PTCT / PTC Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
SANA / Sana Biotechnology, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HRTX / Heron Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
NVAX / Novavax, Inc.
CABA / Cabaletta Bio, Inc.
PTGX / Protagonist Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MIRM / Mirum Pharmaceuticals, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
ANSS / ANSYS, Inc.
PODD / Insulet Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
PCVX / Vaxcyte, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
APLS / Apellis Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
IDYA / IDEAYA Biosciences, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BEAM / Beam Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
DYN / Dyne Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXC / Exelon Corporation
ADMA / ADMA Biologics, Inc.
V / Visa Inc.
GE / General Electric Company
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
RTX / RTX Corporation
DNLI / Denali Therapeutics Inc.
MRNA / Moderna, Inc.
SMMT / Summit Therapeutics Inc.
MDT / Medtronic plc
HUM / Humana Inc.
BHVN / Biohaven Ltd.
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
GFS / GLOBALFOUNDRIES Inc.
MELI / MercadoLibre, Inc.
HUMA / Humacyte, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
WAT / Waters Corporation
DDOG / Datadog, Inc.
SCLX / Scilex Holding Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
KRYS / Krystal Biotech, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
MCK / McKesson Corporation
ALKS / Alkermes plc
AGIO / Agios Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
INSM / Insmed Incorporated
TGTX / TG Therapeutics, Inc.
MNKD / MannKind Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
NUVL / Nuvalent, Inc.
GERN / Geron Corporation
FICO / Fair Isaac Corporation
RNA / Avidity Biosciences, Inc.
VRSN / VeriSign, Inc.
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CGEM / Cullinan Therapeutics, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
ACLX / Arcellx, Inc.
TWST / Twist Bioscience Corporation
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
FOLD / Amicus Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
ANNX / Annexon, Inc.
SPGI / S&P Global Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IMVT / Immunovant, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
KYMR / Kymera Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
STAA / STAAR Surgical Company
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
ERAS / Erasca, Inc.
IBRX / ImmunityBio, Inc.
CHTR / Charter Communications, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
APLT / Applied Therapeutics, Inc.
TFX / Teleflex Incorporated
IOVA / Iovance Biotherapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IAU / iShares Gold Trust
DUOL / Duolingo, Inc.
GEV / GE Vernova Inc.
DGX / Quest Diagnostics Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
UTHR / United Therapeutics Corporation
ALT / Altimmune, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation