Market Value2,830,044,000
Total Holdings301
File Date2022-02-11
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)
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SRNE / Sorrento Therapeutics, Inc.
IMVT / Immunovant, Inc.
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
VRSK / Verisk Analytics, Inc.
BHVN / Biohaven Ltd.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
HRTX / Heron Therapeutics, Inc.
AXP / American Express Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KDMN / Kadmon Holdings Inc
EPZM / Epizyme Inc
PTON / Peloton Interactive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MNKD / MannKind Corporation
KDP / Keurig Dr Pepper Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
CYTK / Cytokinetics, Incorporated
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
CERN / Cerner Corp.
TRMB / Trimble Inc.
SGMO / Sangamo Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
TPTX / Turning Point Therapeutics Inc
ORGO / Organogenesis Holdings Inc.
VBIV / VBI Vaccines Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
QRVO / Qorvo, Inc.
PGEN / Precigen, Inc.
VTGN / Vistagen Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
JOBS / 51Job Inc. - ADR
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
FTCH / Farfetch Limited
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
STAA / STAAR Surgical Company
TEL / TE Connectivity plc
DDOG / Datadog, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
OPK / OPKO Health, Inc.
SPLK / Splunk Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
ALT / Altimmune, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CLVS / Clovis Oncology Inc
IAU / iShares Gold Trust
OKTA / Okta, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
HGEN / Humanigen, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VXRT / Vaxart, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FGEN / FibroGen, Inc.
ZIOP / Alaunos Therapeutics Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCRB / Seres Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KPTI / Karyopharm Therapeutics Inc.
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
GERN / Geron Corporation
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
SIRI / Sirius XM Holdings Inc.
CPRT / Copart, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
FI / Fiserv, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
FATE / Fate Therapeutics, Inc.
GLW / Corning Incorporated
KYMR / Kymera Therapeutics, Inc.
T / AT&T Inc.