Market Value1,264,752
Total Holdings309
File Date2023-08-11
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)
RMBS / Rambus Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ALLK / Allakos Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
EXEL / Exelixis, Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
INSM / Insmed Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ACLX / Arcellx, Inc.
GE / General Electric Company
CSX / CSX Corporation
IMGN / ImmunoGen, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
VERV / Verve Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TWST / Twist Bioscience Corporation
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALKS / Alkermes plc
RLAY / Relay Therapeutics, Inc.
SCLX / Scilex Holding Company
IBM / International Business Machines Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EDIT / Editas Medicine, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CYTK / Cytokinetics, Incorporated
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTSH / Cognizant Technology Solutions Corporation
PTGX / Protagonist Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ETNB / 89bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
EBS / Emergent BioSolutions Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
TEL / TE Connectivity plc
COGT / Cogent Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
INO / Inovio Pharmaceuticals, Inc.
RXDX / Prometheus Biosciences Inc
KPTI / Karyopharm Therapeutics Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
ISEE / IVERIC bio Inc
VCYT / Veracyte, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRM / Salesforce, Inc.
PRTA / Prothena Corporation plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
CTIC / CTI BioPharma Corp
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KZR / Kezar Life Sciences, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
TEAM / Atlassian Corporation
INCY / Incyte Corporation
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
DAWN / Day One Biopharmaceuticals, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IMVT / Immunovant, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
IOVA / Iovance Biotherapeutics, Inc.
RVMD / Revolution Medicines, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BHVN / Biohaven Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
RCUS / Arcus Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ALT / Altimmune, Inc.
ROST / Ross Stores, Inc.
ADMA / ADMA Biologics, Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MYGN / Myriad Genetics, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
SGEN / Seagen Inc
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
MNKD / MannKind Corporation
MU / Micron Technology, Inc.
ALEC / Alector, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
SYK / Stryker Corporation
AVXL / Anavex Life Sciences Corp.
XOM / Exxon Mobil Corporation
TVTX / Travere Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DNLI / Denali Therapeutics Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
KRTX / Karuna Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
TSVT / 2seventy bio, Inc.
QCOM / QUALCOMM Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
MRTX / Mirati Therapeutics, Inc.
CI / The Cigna Group
ALDX / Aldeyra Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
FGEN / FibroGen, Inc.
KYMR / Kymera Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
NXPI / NXP Semiconductors N.V.
ICPT / Intercept Pharmaceuticals Inc
BTAI / BioXcel Therapeutics, Inc.
MDB / MongoDB, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GRAB / Grab Holdings Limited
CDNA / CareDx, Inc
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
BLUE / bluebird bio, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
EQRX / EQRx Inc
QURE / uniQure N.V.
PNT / POINT Biopharma Global Inc.
IAU / iShares Gold Trust
XNCR / Xencor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
AKRO / Akero Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
SAGE / Sage Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MORF / Morphic Holding, Inc.
CDMO / Avid Bioservices, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MSI / Motorola Solutions, Inc.
KURA / Kura Oncology, Inc.
SIRI / Sirius XM Holdings Inc.
MRSN / Mersana Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
ALLO / Allogene Therapeutics, Inc.
HD / The Home Depot, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ADI / Analog Devices, Inc.
ROIV / Roivant Sciences Ltd.
FAST / Fastenal Company
IRWD / Ironwood Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
ARDX / Ardelyx, Inc.
DVAX / Dynavax Technologies Corporation
SANA / Sana Biotechnology, Inc.
UTHR / United Therapeutics Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
RNA / Avidity Biosciences, Inc.
PM / Philip Morris International Inc.
SWTX / SpringWorks Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
MCHP / Microchip Technology Incorporated
GERN / Geron Corporation
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.