Market Value3,056,090,000
Total Holdings325
File Date2022-05-12
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)
PAYX / Paychex, Inc.
BBIO / BridgeBio Pharma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ICPT / Intercept Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
CMRX / Chimerix, Inc.
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc.
CEG / Constellation Energy Corporation
IT / Gartner, Inc.
AVGO / Broadcom Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
FGEN / FibroGen, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
CLVS / Clovis Oncology Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKBA / Akebia Therapeutics, Inc.
STAA / STAAR Surgical Company
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
MGNX / MacroGenics, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
NTLA / Intellia Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SANA / Sana Biotechnology, Inc.
ZBRA / Zebra Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRIS / Curis, Inc.
EBS / Emergent BioSolutions Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
DMTK / DermTech, Inc.
ALEC / Alector, Inc.
TEL / TE Connectivity plc
KYMR / Kymera Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
ILMN / Illumina, Inc.
GTHX / G1 Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
TSLA / Tesla, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ORLY / O'Reilly Automotive, Inc.
VCYT / Veracyte, Inc.
GE / General Electric Company
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
TVTX / Travere Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
GERN / Geron Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
V / Visa Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
NVTA / Invitae Corporation
UTHR / United Therapeutics Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
FLT / Corpay, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
ZIOP / Alaunos Therapeutics Inc
LGND / Ligand Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
CCXI / ChemoCentryx Inc
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
TWST / Twist Bioscience Corporation
LIN / Linde plc
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
EXAS / Exact Sciences Corporation
SNPS / Synopsys, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
BEAM / Beam Therapeutics Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VCEL / Vericel Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RCUS / Arcus Biosciences, Inc.
LULU / lululemon athletica inc.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
VIR / Vir Biotechnology, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
BHVN / Biohaven Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ZS / Zscaler, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNLI / Denali Therapeutics Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
RLAY / Relay Therapeutics, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ATRA / Atara Biotherapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
ARNA / Arena Pharmaceuticals Inc
ENTA / Enanta Pharmaceuticals, Inc.
USL / United States 12 Month Oil Fund, LP
GPN / Global Payments Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDT / Medtronic plc
VXRT / Vaxart, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INSM / Insmed Incorporated
CTAS / Cintas Corporation
KLAC / KLA Corporation
IAU / iShares Gold Trust
CDW / CDW Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
KRYS / Krystal Biotech, Inc.
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
IBRX / ImmunityBio, Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
TEAM / Atlassian Corporation
CDNA / CareDx, Inc
EDIT / Editas Medicine, Inc.
TSVT / 2seventy bio, Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
BPMC / Blueprint Medicines Corporation
CYTK / Cytokinetics, Incorporated
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRTX / Mirati Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
CDMO / Avid Bioservices, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MCRB / Seres Therapeutics, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
KHC / The Kraft Heinz Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KPTI / Karyopharm Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
VERV / Verve Therapeutics, Inc.
VRSN / VeriSign, Inc.
BLUE / bluebird bio, Inc.
IMGN / ImmunoGen, Inc.
CCL / Carnival Corporation & plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
RTX / RTX Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMT / American Tower Corporation
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
NTRA / Natera, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
DDOG / Datadog, Inc.
CHRS / Coherus Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
SAGE / Sage Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
LCID / Lucid Group, Inc.
HRTX / Heron Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ADI / Analog Devices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
ALT / Altimmune, Inc.
ALLO / Allogene Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.