Market Value19,065,029,340
Total Holdings278
File Date2024-05-15
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.

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)
BPMC / Blueprint Medicines Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ANSS / ANSYS, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
VC / Visteon Corporation
YMAB / Y-mAbs Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
NAMS / NewAmsterdam Pharma Company N.V.
HCA / HCA Healthcare, Inc.
SRRK / Scholar Rock Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
CNM / Core & Main, Inc.
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
CERS / Cerus Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
COHR / Coherent Corp.
FAF / First American Financial Corporation
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MP / MP Materials Corp.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
AKYA / Akoya Biosciences, Inc.
RVNC / Revance Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
NVMI / Nova Ltd.
ICE / Intercontinental Exchange, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HGTY / Hagerty, Inc.
CGON / CG Oncology, Inc.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
MLTX / MoonLake Immunotherapeutics
SYRE / Spyre Therapeutics, Inc.
ESTC / Elastic N.V.
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
PEN / Penumbra, Inc.
QGEN / Qiagen N.V.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
CVLT / Commvault Systems, Inc.
MNDY / monday.com Ltd.
NTRA / Natera, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
INDV / Indivior PLC
US94419LAF85 / CONV. NOTE
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
FLNC / Fluence Energy, Inc.
US453204AD18 / CONV. NOTE
US531229AQ58 / CONV. NOTE
DNLI / Denali Therapeutics Inc.
SWAV / Shockwave Medical, Inc.
OLMA / Olema Pharmaceuticals, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
BWA / BorgWarner Inc.
US02043QAB32 / CONV. NOTE
INCY / Incyte Corporation
HUM / Humana Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ANNX / Annexon, Inc.
JAZZ / Jazz Pharmaceuticals plc
IMO / Imperial Oil Limited
OWL / Blue Owl Capital Inc.
WDAY / Workday, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DV / DoubleVerify Holdings, Inc.
US538034AU37 / Live Nation Entertainment Inc
LBPH / Longboard Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
LAB / Standard BioTools Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
US225447AD33 / CONV. NOTE
JRVR / James River Group Holdings, Ltd.
US23282WAC47 / CONV. NOTE
LEA / Lear Corporation
US04271TAB61 / Array Technologies Inc
BIO / Bio-Rad Laboratories, Inc.
CFLT / Confluent, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
SABR / Sabre Corporation
USB / U.S. Bancorp
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
RMBS / Rambus Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QGEN / Qiagen N.V.
DT / Dynatrace, Inc.
TD / The Toronto-Dominion Bank
AON / Aon plc
MS / Morgan Stanley
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
GBDC / Golub Capital BDC, Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
RI /
BKR / Baker Hughes Company
NSTGQ / NS Wind Down Co., Inc.
LFST / LifeStance Health Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VERA / Vera Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
PLRX / Pliant Therapeutics, Inc.
BRKR / Bruker Corporation
DASH / DoorDash, Inc.
CVE / Cenovus Energy Inc.
LTHM / Livent Corporation
CHWY / Chewy, Inc.
EWBC / East West Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NBIX / Neurocrine Biosciences, Inc.
WOLF / Wolfspeed, Inc.
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
NAMS / NewAmsterdam Pharma Company N.V. Call
NVT / nVent Electric plc
STXS / Stereotaxis, Inc.
USFD / US Foods Holding Corp.
FWONK / Formula One Group
DOX / Amdocs Limited
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
LIVN / LivaNova PLC
PRVA / Privia Health Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ENS / EnerSys
EXEL / Exelixis, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RBLX / Roblox Corporation
QRVO / Qorvo, Inc.
ALC / Alcon Inc.
CHE / Chemed Corporation
CIEN / Ciena Corporation
AMGN / Amgen Inc.
CLDX / Celldex Therapeutics, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
MYRG / MYR Group Inc.
MSFT / Microsoft Corporation Call
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
MMYT / MakeMyTrip Limited
ADUS / Addus HomeCare Corporation
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
VTEX / VTEX
OTEX / Open Text Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
APTV / Aptiv PLC
US45784PAK75 / CONV. NOTE
TRMB / Trimble Inc.
US974637AB61 / CONV. NOTE
KKR / KKR & Co. Inc.
PSTG / Pure Storage, Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
IRON / Disc Medicine, Inc.
ALTM / Arcadium Lithium plc
SHOP / Shopify Inc.
ROIV / Roivant Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PRA / ProAssurance Corporation
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
AXON / Axon Enterprise, Inc.
CARR / Carrier Global Corporation
KVYO / Klaviyo, Inc.
GLOB / Globant S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
FROG / JFrog Ltd.
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
VRDN / Viridian Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MAR / Marriott International, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVST / Envista Holdings Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
PINS / Pinterest, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CRH / CRH plc
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
US803607AD25 / CONV. NOTE
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VRNS / Varonis Systems, Inc.
RLI / RLI Corp.
FDMT / 4D Molecular Therapeutics, Inc.
SNPS / Synopsys, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
RYAN / Ryan Specialty Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ALB / Albemarle Corporation
ESTA / Establishment Labs Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
FN / Fabrinet
ESNT / Essent Group Ltd.
BDX / Becton, Dickinson and Company
BIOX / Bioceres Crop Solutions Corp.
MDB / MongoDB, Inc.
V / Visa Inc.
LSCC / Lattice Semiconductor Corporation
DAWN / Day One Biopharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LIN / Linde plc
BRZE / Braze, Inc.
AMZN / Amazon.com, Inc.
VIRT / Virtu Financial, Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
NU / Nu Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)