Market Value1,370,164
Total Holdings332
File Date2023-05-11
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)
VRSN / VeriSign, Inc.
KYMR / Kymera Therapeutics, Inc.
MU / Micron Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ERAS / Erasca, Inc.
KURA / Kura Oncology, Inc.
PTGX / Protagonist Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
IBM / International Business Machines Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MYOV / Myovant Sciences Ltd
PAYX / Paychex, Inc.
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
CRDO / Credo Technology Group Holding Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
RVMD / Revolution Medicines, Inc.
ILMN / Illumina, Inc.
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
TSLA / Tesla, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NVAX / Novavax, Inc.
MYGN / Myriad Genetics, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
KHC / The Kraft Heinz Company
BBIO / BridgeBio Pharma, Inc.
RMBS / Rambus Inc.
IONS / Ionis Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALLK / Allakos Inc.
SGMO / Sangamo Therapeutics, Inc.
CTIC / CTI BioPharma Corp
IMAB / I-Mab - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SCHW / The Charles Schwab Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
USL / United States 12 Month Oil Fund, LP
USO / United States Oil Fund, LP - Limited Partnership
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
PMVP / PMV Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
DSGN / Design Therapeutics, Inc.
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
MRSN / Mersana Therapeutics, Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
KRTX / Karuna Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
IBRX / ImmunityBio, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
HALO / Halozyme Therapeutics, Inc.
XNCR / Xencor, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
KZR / Kezar Life Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STAA / STAAR Surgical Company
CREE / Cree, Inc.
DXCM / DexCom, Inc.
ISEE / IVERIC bio Inc
RXDX / Prometheus Biosciences Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
STRO / Sutro Biopharma, Inc.
TEAM / Atlassian Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
CI / The Cigna Group
ARDX / Ardelyx, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MRTX / Mirati Therapeutics, Inc.
VCEL / Vericel Corporation
INBX / Inhibrx Biosciences, Inc.
ACLX / Arcellx, Inc.
EQRX / EQRx Inc
REPL / Replimune Group, Inc.
CDMO / Avid Bioservices, Inc.
PCVX / Vaxcyte, Inc.
UNP / Union Pacific Corporation
TSVT / 2seventy bio, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
SANA / Sana Biotechnology, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DE / Deere & Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
MA / Mastercard Incorporated
COGT / Cogent Biosciences, Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
KPTI / Karyopharm Therapeutics Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
INSM / Insmed Incorporated
DVAX / Dynavax Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
IT / Gartner, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AVXL / Anavex Life Sciences Corp.
ON / ON Semiconductor Corporation
VIR / Vir Biotechnology, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
RNA / Avidity Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TWST / Twist Bioscience Corporation
PEP / PepsiCo, Inc.
VCYT / Veracyte, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ARQT / Arcutis Biotherapeutics, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
AKRO / Akero Therapeutics, Inc.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
BCRX / BioCryst Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
BKNG / Booking Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
DAWN / Day One Biopharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ALT / Altimmune, Inc.
IMVT / Immunovant, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
BHVN / Biohaven Ltd.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
RCUS / Arcus Biosciences, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
DNLI / Denali Therapeutics Inc.
CYTK / Cytokinetics, Incorporated
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GERN / Geron Corporation
CHTR / Charter Communications, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROIV / Roivant Sciences Ltd.
GFS / GLOBALFOUNDRIES Inc.
FOLD / Amicus Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
BPMC / Blueprint Medicines Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VKTX / Viking Therapeutics, Inc.
BKR / Baker Hughes Company
FGEN / FibroGen, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
NTLA / Intellia Therapeutics, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
IMGN / ImmunoGen, Inc.
CDNA / CareDx, Inc
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
CHRS / Coherus Oncology, Inc.
CRBU / Caribou Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
RCKT / Rocket Pharmaceuticals, Inc.
PNT / POINT Biopharma Global Inc.
QURE / uniQure N.V.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
BEAM / Beam Therapeutics Inc.
LCID / Lucid Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LYEL / Lyell Immunopharma, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ALEC / Alector, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MNKD / MannKind Corporation
RLAY / Relay Therapeutics, Inc.
SGEN / Seagen Inc
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
CSGP / CoStar Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
PRTA / Prothena Corporation plc
EBS / Emergent BioSolutions Inc.
KRYS / Krystal Biotech, Inc.
ADMA / ADMA Biologics, Inc.
OCGN / Ocugen, Inc.
MSI / Motorola Solutions, Inc.
ALLO / Allogene Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.