Market Value1,991,710,171
Total Holdings395
File Date2025-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCLX / Scilex Holding Company
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
RVMD / Revolution Medicines, Inc.
SO / The Southern Company
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
ARDX / Ardelyx, Inc.
SLNO / Soleno Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
APGE / Apogee Therapeutics, Inc.
MO / Altria Group, Inc.
KRYS / Krystal Biotech, Inc.
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
DE / Deere & Company
EXC / Exelon Corporation
INTC / Intel Corporation
PCVX / Vaxcyte, Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXEL / Exelixis, Inc.
DVAX / Dynavax Technologies Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
GERN / Geron Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
ALT / Altimmune, Inc.
INSM / Insmed Incorporated
TRMB / Trimble Inc.
AKBA / Akebia Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
FOLD / Amicus Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
T / AT&T Inc.
WAT / Waters Corporation
TEAM / Atlassian Corporation
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
KURA / Kura Oncology, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NUVL / Nuvalent, Inc.
YUMC / Yum China Holdings, Inc.
EBS / Emergent BioSolutions Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
IMVT / Immunovant, Inc.
TGTX / TG Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ADMA / ADMA Biologics, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
BHVN / Biohaven Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BBIO / BridgeBio Pharma, Inc.
JANX / Janux Therapeutics, Inc.
COO / The Cooper Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
BAX / Baxter International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VRDN / Viridian Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
VERA / Vera Therapeutics, Inc.
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
PTCT / PTC Therapeutics, Inc.
TOL / Toll Brothers, Inc.
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CYTK / Cytokinetics, Incorporated
MMYT / MakeMyTrip Limited
MIRM / Mirum Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HUMA / Humacyte, Inc.
WDC / Western Digital Corporation
SRRK / Scholar Rock Holding Corporation
SLB / Schlumberger Limited
AXP / American Express Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
TVTX / Travere Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
DYN / Dyne Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
MRVL / Marvell Technology, Inc.
CGEM / Cullinan Therapeutics, Inc.
TFX / Teleflex Incorporated
SNOW / Snowflake Inc.
DUOL / Duolingo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DPZ / Domino's Pizza, Inc.
COGT / Cogent Biosciences, Inc.
MSCI / MSCI Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WFC / Wells Fargo & Company
IRWD / Ironwood Pharmaceuticals, Inc.
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
STAA / STAAR Surgical Company
IBRX / ImmunityBio, Inc.
VKTX / Viking Therapeutics, Inc.
ERAS / Erasca, Inc.
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DNLI / Denali Therapeutics Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
RNA / Avidity Biosciences, Inc.
BLK / BlackRock, Inc.
IDYA / IDEAYA Biosciences, Inc.
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
DASH / DoorDash, Inc.
PG / The Procter & Gamble Company
RH / RH
ABUS / Arbutus Biopharma Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
VIR / Vir Biotechnology, Inc.
PANW / Palo Alto Networks, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
VERV / Verve Therapeutics, Inc.
NSC / Norfolk Southern Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
APLT / Applied Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
SWTX / SpringWorks Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALLO / Allogene Therapeutics, Inc.
ONON / On Holding AG
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
SANA / Sana Biotechnology, Inc.
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
FATE / Fate Therapeutics, Inc.
HD / The Home Depot, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVDA / NVIDIA Corporation
ROIV / Roivant Sciences Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CLDX / Celldex Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
KYMR / Kymera Therapeutics, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VCYT / Veracyte, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
ANNX / Annexon, Inc.
EXE / Expand Energy Corporation
SCHW / The Charles Schwab Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CI / The Cigna Group
CB / Chubb Limited
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
PFE / Pfizer Inc.
NTRA / Natera, Inc.
KO / The Coca-Cola Company
MNKD / MannKind Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
TSHA / Taysha Gene Therapies, Inc.
VST / Vistra Corp.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KYTX / Kyverna Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
BEAM / Beam Therapeutics Inc.
RLAY / Relay Therapeutics, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ANET / Arista Networks Inc
MYGN / Myriad Genetics, Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
PTGX / Protagonist Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MS / Morgan Stanley
PCAR / PACCAR Inc
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
NVAX / Novavax, Inc.
MA / Mastercard Incorporated
TWST / Twist Bioscience Corporation
TMUS / T-Mobile US, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
C / Citigroup Inc.
BAC / Bank of America Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APP / AppLovin Corporation
GLD / SPDR Gold Trust
SVRA / Savara Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
NTLA / Intellia Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
SGMO / Sangamo Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OCGN / Ocugen, Inc.