Market Value1,202,677,000
Total Holdings334
File Date2023-02-14
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.

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