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.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
CNC / Centene Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
PTCT / PTC Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWTX / SpringWorks Therapeutics, Inc.
UNP / Union Pacific Corporation
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
CELH / Celsius Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRYS / Krystal Biotech, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ELV / Elevance Health, 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)
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
VIR / Vir Biotechnology, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
DASH / DoorDash, Inc.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
ALT / Altimmune, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
DNLI / Denali Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
INSM / Insmed Incorporated
ABNB / Airbnb, Inc.
STE / STERIS plc
COR / Cencora, Inc.
GERN / Geron Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
PTGX / Protagonist Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RLAY / Relay Therapeutics, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RH / RH
NVDA / NVIDIA Corporation
RACE / Ferrari N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola 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.
BA / The Boeing Company
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PVH / PVH Corp.
PHM / PulteGroup, Inc.
REPL / Replimune Group, Inc.
INBX / Inhibrx Biosciences, Inc.
NTRA / Natera, Inc.
XNCR / Xencor, Inc.
BRBR / BellRing Brands, Inc.
BBIO / BridgeBio Pharma, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
MNKD / MannKind Corporation
XEL / Xcel Energy Inc.
TREX / Trex Company, Inc.
QURE / uniQure N.V.
VCYT / Veracyte, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
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
ZBH / Zimmer Biomet Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
FTNT / Fortinet, Inc.
VKTX / Viking Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
MSCI / MSCI Inc.
KYMR / Kymera Therapeutics, Inc.
WAT / Waters Corporation
NUVL / Nuvalent, Inc.
IMVT / Immunovant, Inc.
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ARDX / Ardelyx, Inc.
MELI / MercadoLibre, Inc.
NVAX / Novavax, Inc.
TNGX / Tango Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
DYN / Dyne Therapeutics, Inc.
PM / Philip Morris International Inc.
BEAM / Beam Therapeutics Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VCEL / Vericel Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WDAY / Workday, Inc.
VTRS / Viatris Inc.
RVMD / Revolution Medicines, Inc.
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDMT / 4D Molecular Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
TRI / Thomson Reuters Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
TEL / TE Connectivity plc
CAMT / Camtek Ltd.
BHVN / Biohaven Ltd.
APH / Amphenol Corporation
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RNA / Avidity Biosciences, Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
TWST / Twist Bioscience Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALLO / Allogene Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DLTR / Dollar Tree, Inc.
TVTX / Travere Therapeutics, Inc.
AVGO / Broadcom Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
MRSN / Mersana Therapeutics, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCLX / Scilex Holding Company
VERV / Verve Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
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.
EW / Edwards Lifesciences Corporation
AVXL / Anavex Life Sciences Corp.
PCAR / PACCAR Inc
SRPT / Sarepta Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica 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)
INTC / Intel Corporation
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
STAA / STAAR Surgical Company
CABA / Cabaletta Bio, Inc.
AEP / American Electric Power Company, Inc.
MIRM / Mirum Pharmaceuticals, 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.