Market Value1,808,630,050
Total Holdings318
File Date2024-08-12
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
XNCR / Xencor, Inc.
HALO / Halozyme Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
GEHC / GE HealthCare Technologies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RVMD / Revolution Medicines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IMVT / Immunovant, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DVAX / Dynavax Technologies Corporation
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
NUVL / Nuvalent, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TGTX / TG Therapeutics, Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
RLAY / Relay Therapeutics, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AVXL / Anavex Life Sciences Corp.
TDY / Teledyne Technologies Incorporated
REPL / Replimune Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
IRWD / Ironwood Pharmaceuticals, Inc.
RH / RH
NVDA / NVIDIA Corporation
ALLO / Allogene Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
CCCC / C4 Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CRBU / Caribou Biosciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MYGN / Myriad Genetics, Inc.
AMGN / Amgen Inc.
VRDN / Viridian Therapeutics, Inc.
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
SANA / Sana Biotechnology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APLS / Apellis Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
SLNO / Soleno Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
TEAM / Atlassian Corporation
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
DYN / Dyne Therapeutics, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
DNLI / Denali Therapeutics Inc.
CELH / Celsius Holdings, Inc.
FANG / Diamondback Energy, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
HOLX / Hologic, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
VIR / Vir Biotechnology, Inc.
PANW / Palo Alto Networks, Inc.
ALKS / Alkermes plc
MDXG / MiMedx Group, Inc.
SRRK / Scholar Rock Holding Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
OLMA / Olema Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
STNG / Scorpio Tankers Inc.
MGNX / MacroGenics, Inc.
KROS / Keros Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ETNB / 89bio, Inc.
CDNA / CareDx, Inc
VCYT / Veracyte, Inc.
SAGE / Sage Therapeutics, Inc.
RMD / ResMed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MORF / Morphic Holding, Inc.
MCO / Moody's Corporation
AKRO / Akero Therapeutics, Inc.
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
VCEL / Vericel Corporation
PVH / PVH Corp.
PHM / PulteGroup, Inc.
INBX / Inhibrx Biosciences, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
BRBR / BellRing Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TNGX / Tango Therapeutics, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
SNDX / Syndax Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
KURA / Kura Oncology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KO / The Coca-Cola Company
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
TREX / Trex Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
APGE / Apogee Therapeutics, Inc.
ALEC / Alector, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ALPN / Alpine Immune Sciences, Inc.
VKTX / Viking Therapeutics, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
TRI / Thomson Reuters Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
ZNTL / Zentalis Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
CAMT / Camtek Ltd.
CABA / Cabaletta Bio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EDIT / Editas Medicine, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STAA / STAAR Surgical Company
VERV / Verve Therapeutics, Inc.
BKR / Baker Hughes Company
ADBE / Adobe Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
RCUS / Arcus Biosciences, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BKNG / Booking Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
NTLA / Intellia Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
BHVN / Biohaven Ltd.
IT / Gartner, Inc.
ADMA / ADMA Biologics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
ACLX / Arcellx, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
COIN / Coinbase Global, Inc.
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KYTX / Kyverna Therapeutics, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
PRTA / Prothena Corporation plc
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
BEAM / Beam Therapeutics Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SCLX / Scilex Holding Company
ARDX / Ardelyx, Inc.
T / AT&T Inc.
HUM / Humana Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CYTK / Cytokinetics, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
TER / Teradyne, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
ROIV / Roivant Sciences Ltd.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
KLAC / KLA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
ALT / Altimmune, Inc.
TWST / Twist Bioscience Corporation
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
INSM / Insmed Incorporated
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
RNA / Avidity Biosciences, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
KYMR / Kymera Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
NTRA / Natera, Inc.
IBRX / ImmunityBio, Inc.
TVTX / Travere Therapeutics, Inc.
RTX / RTX Corporation
IDYA / IDEAYA Biosciences, Inc.
WDC / Western Digital Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VERA / Vera Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
PTC / PTC Inc.
PCVX / Vaxcyte, Inc.
DGX / Quest Diagnostics Incorporated
GDDY / GoDaddy Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CDMO / Avid Bioservices, Inc.
DECK / Deckers Outdoor Corporation
SIRI / Sirius XM Holdings Inc.
OCGN / Ocugen, Inc.
OEF / iShares Trust - iShares S&P 100 ETF