Market Value1,104,050,000
Total Holdings323
File Date2022-08-15
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)
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CAT / Caterpillar Inc.
CMRX / Chimerix, Inc.
ITOS / iTeos Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BBIO / BridgeBio Pharma, Inc.
SPLK / Splunk Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
ALEC / Alector, Inc.
FGEN / FibroGen, Inc.
VBIV / VBI Vaccines Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ZM / Zoom Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
EXC / Exelon Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
PRAX / Praxis Precision Medicines, Inc.
GTHX / G1 Therapeutics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
RVMD / Revolution Medicines, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTIC / CTI BioPharma Corp
EBS / Emergent BioSolutions Inc.
OPK / OPKO Health, Inc.
GOSS / Gossamer Bio, Inc.
EDIT / Editas Medicine, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
ALKS / Alkermes plc
UGL / ProShares Trust II - ProShares Ultra Gold
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
ZS / Zscaler, Inc.
TDY / Teledyne Technologies Incorporated
DMTK / DermTech, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AKBA / Akebia Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
GBT / Global Blood Therapeutics Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DE / Deere & Company
JOBS / 51Job Inc. - ADR
GILD / Gilead Sciences, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
PTGX / Protagonist Therapeutics, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
USL / United States 12 Month Oil Fund, LP
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
VTRS / Viatris Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
AXP / American Express Company
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
BEAM / Beam Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
SRNE / Sorrento Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
BHVN / Biohaven Ltd.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
XNCR / Xencor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VCYT / Veracyte, Inc.
KRYS / Krystal Biotech, Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
CRSP / CRISPR Therapeutics AG
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GERN / Geron Corporation
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VIR / Vir Biotechnology, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
DNLI / Denali Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KLAC / KLA Corporation
MGNX / MacroGenics, Inc.
OKTA / Okta, Inc.
QURE / uniQure N.V.
TEAM / Atlassian Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTCH / Match Group, Inc.
RDUS / Radius Recycling, Inc.
KRTX / Karuna Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
MCK / McKesson Corporation
IBRX / ImmunityBio, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
SANA / Sana Biotechnology, Inc.
MCRB / Seres Therapeutics, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CERE / Cerevel Therapeutics Holdings, Inc.
CDNA / CareDx, Inc
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CLDX / Celldex Therapeutics, Inc.
WDAY / Workday, Inc.
TSVT / 2seventy bio, Inc.
INO / Inovio Pharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
WMT / Walmart Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NTRA / Natera, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
STAA / STAAR Surgical Company
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KPTI / Karyopharm Therapeutics Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VERV / Verve Therapeutics, Inc.
EQRX / EQRx Inc
MORF / Morphic Holding, Inc.
ATRA / Atara Biotherapeutics, Inc.
GPN / Global Payments Inc.
BLUE / bluebird bio, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICPT / Intercept Pharmaceuticals Inc
ISEE / IVERIC bio Inc
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
BPMC / Blueprint Medicines Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GRAB / Grab Holdings Limited
META / Meta Platforms, Inc.
MRTX / Mirati Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
INSM / Insmed Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RLAY / Relay Therapeutics, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
HZNP / Horizon Therapeutics Plc
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
TWST / Twist Bioscience Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
MNKD / MannKind Corporation
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ADBE / Adobe Inc.
SGEN / Seagen Inc
VCEL / Vericel Corporation
OCGN / Ocugen, Inc.
DVAX / Dynavax Technologies Corporation
COP / ConocoPhillips
KURA / Kura Oncology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TGTX / TG Therapeutics, Inc.
DXCM / DexCom, Inc.
IMGN / ImmunoGen, Inc.
IAU / iShares Gold Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
XEL / Xcel Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MDXG / MiMedx Group, Inc.
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.