Market Value2,097,695,043
Total Holdings394
File Date2025-08-15
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)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AXP / American Express Company
BBIO / BridgeBio Pharma, Inc.
ALKS / Alkermes plc
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
TWST / Twist Bioscience Corporation
PM / Philip Morris International Inc.
IDYA / IDEAYA Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
BAC / Bank of America Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
PTC / PTC Inc.
CB / Chubb Limited
DYN / Dyne Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
SO / The Southern Company
SWTX / SpringWorks Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
AKRO / Akero Therapeutics, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
BEAM / Beam Therapeutics Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
ACLX / Arcellx, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PGR / The Progressive Corporation
VCEL / Vericel Corporation
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
ARDX / Ardelyx, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
VIR / Vir Biotechnology, Inc.
XNCR / Xencor, Inc.
PCVX / Vaxcyte, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
MOH / Molina Healthcare, Inc.
TEL / TE Connectivity plc
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
SLNO / Soleno Therapeutics, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
APP / AppLovin Corporation
TRMB / Trimble Inc.
IMVT / Immunovant, Inc.
ICE / Intercontinental Exchange, Inc.
ADMA / ADMA Biologics, Inc.
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
KEYS / Keysight Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
INSM / Insmed Incorporated
TDG / TransDigm Group Incorporated
DVAX / Dynavax Technologies Corporation
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
VKTX / Viking Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
GFS / GLOBALFOUNDRIES Inc.
COR / Cencora, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
RARE / Ultragenyx Pharmaceutical Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
IBRX / ImmunityBio, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCLX / Scilex Holding Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
KYMR / Kymera Therapeutics, Inc.
AON / Aon plc
NRIX / Nurix Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMYT / MakeMyTrip Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWK / American Water Works Company, Inc.
CLDX / Celldex Therapeutics, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TW / Tradeweb Markets Inc.
ACMR / ACM Research, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CCG / Cheche Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VERV / Verve Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NUVL / Nuvalent, Inc.
INTC / Intel Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SRRK / Scholar Rock Holding Corporation
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
RNA / Avidity Biosciences, Inc.
JPM / JPMorgan Chase & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CELH / Celsius Holdings, Inc.
KRYS / Krystal Biotech, Inc.
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
SRPT / Sarepta Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
PEP / PepsiCo, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
HALO / Halozyme Therapeutics, Inc.
VTRS / Viatris Inc.
KURA / Kura Oncology, Inc.
CCL / Carnival Corporation & plc
ARWR / Arrowhead Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PTCT / PTC Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
CRDO / Credo Technology Group Holding Ltd
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
PODD / Insulet Corporation
GEHC / GE HealthCare Technologies Inc.
MNKD / MannKind Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
SOLV / Solventum Corporation
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
GERN / Geron Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RVTY / Revvity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
RXRX / Recursion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
ALT / Altimmune, Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
ETNB / 89bio, Inc.
ETN / Eaton Corporation plc
SMMT / Summit Therapeutics Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
TT / Trane Technologies plc
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HD / The Home Depot, Inc.
TVTX / Travere Therapeutics, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
PTGX / Protagonist Therapeutics, Inc.
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
SMCI / Super Micro Computer, Inc.
JBL / Jabil Inc.
ZS / Zscaler, Inc.
ROIV / Roivant Sciences Ltd.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
HUMA / Humacyte, Inc.
UNH / UnitedHealth Group Incorporated
TGTX / TG Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
MSTR / Strategy Inc
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
DAWN / Day One Biopharmaceuticals, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AKBA / Akebia Therapeutics, Inc.
AVGO / Broadcom Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RBRK / Rubrik, Inc.
CYD / China Yuchai International Limited
AAOI / Applied Optoelectronics, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
VSTM / Verastem, Inc.
COHR / Coherent Corp.
SHOP / Shopify Inc.
LIN / Linde plc
CGON / CG Oncology, Inc.
GRAL / GRAIL, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation