Market Value1,074,325,000
Total Holdings334
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTIC / CTI BioPharma Corp
ANSS / ANSYS, Inc.
BPMC / Blueprint Medicines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
OCGN / Ocugen, Inc.
FOLD / Amicus Therapeutics, Inc.
AMZN / Amazon.com, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
BBIO / BridgeBio Pharma, Inc.
ENPH / Enphase Energy, Inc.
CDNA / CareDx, Inc
FGEN / FibroGen, Inc.
EDIT / Editas Medicine, Inc.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
MYOV / Myovant Sciences Ltd
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
LGND / Ligand Pharmaceuticals Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XNCR / Xencor, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PTGX / Protagonist Therapeutics, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CYTK / Cytokinetics, Incorporated
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
MYGN / Myriad Genetics, Inc.
GBT / Global Blood Therapeutics Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
RDUS / Radius Recycling, Inc.
PRAX / Praxis Precision Medicines, Inc.
ITOS / iTeos Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
ZM / Zoom Communications Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PNT / POINT Biopharma Global Inc.
NKTX / Nkarta, Inc.
ZIOP / Alaunos Therapeutics Inc
AAPL / Apple Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALKS / Alkermes plc
KYMR / Kymera Therapeutics, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
ALEC / Alector, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
CNC / Centene Corporation
CREE / Cree, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
LMT / Lockheed Martin Corporation
GOSS / Gossamer Bio, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
HRTX / Heron Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
CCXI / ChemoCentryx Inc
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
GERN / Geron Corporation
MU / Micron Technology, Inc.
MRSN / Mersana Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
NFLX / Netflix, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DCPH / Deciphera Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCRB / Seres Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
AGIO / Agios Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CDW / CDW Corporation
EQRX / EQRx Inc
LYEL / Lyell Immunopharma, Inc.
IAU / iShares Gold Trust
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
UTHR / United Therapeutics Corporation
CLDX / Celldex Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
SWTX / SpringWorks Therapeutics, Inc.
VCYT / Veracyte, Inc.
TWST / Twist Bioscience Corporation
NTLA / Intellia Therapeutics, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
RVMD / Revolution Medicines, Inc.
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
COGT / Cogent Biosciences, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
SRPT / Sarepta Therapeutics, Inc.
IT / Gartner, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
BKNG / Booking Holdings Inc.
BHVN / Biohaven Ltd.
HUM / Humana Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DNLI / Denali Therapeutics Inc.
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALT / Altimmune, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
IBRX / ImmunityBio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
RXDX / Prometheus Biosciences Inc
IMGN / ImmunoGen, Inc.
KZR / Kezar Life Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEAM / Beam Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
ATVI / Activision Blizzard Inc
VERV / Verve Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
ICPT / Intercept Pharmaceuticals Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
AMGN / Amgen Inc.
PRTA / Prothena Corporation plc
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
ISEE / IVERIC bio Inc
SRNE / Sorrento Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
STAA / STAAR Surgical Company
BLUE / bluebird bio, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
VCEL / Vericel Corporation
CCL / Carnival Corporation & plc
NTRA / Natera, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVAX / Dynavax Technologies Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
SANA / Sana Biotechnology, Inc.
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
VRSK / Verisk Analytics, Inc.
EXAS / Exact Sciences Corporation
TGTX / TG Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
KRTX / Karuna Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
KDP / Keurig Dr Pepper Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RXRX / Recursion Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
MS / Morgan Stanley
EBS / Emergent BioSolutions Inc.
SAGE / Sage Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGEN / Agenus Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SGEN / Seagen Inc
AVXL / Anavex Life Sciences Corp.
COP / ConocoPhillips
ACN / Accenture plc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
ADMA / ADMA Biologics, Inc.
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
KURA / Kura Oncology, Inc.
ALLO / Allogene Therapeutics, Inc.
HD / The Home Depot, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.