Market Value16,970,478,769
Total Holdings272
File Date2024-08-14
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)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
INFA / Informatica Inc.
LBPH / Longboard Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
SHOP / Shopify Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
AAPL / Apple Inc. Call
PLRX / Pliant Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
QGEN / Qiagen N.V.
RXST / RxSight, Inc.
US45784PAK75 / CONV. NOTE
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IRON / Disc Medicine, Inc.
BIOX / Bioceres Crop Solutions Corp.
US531229AQ58 / CONV. NOTE
ENS / EnerSys
CNC / Centene Corporation
COHR / Coherent Corp.
CGNX / Cognex Corporation
RNR / RenaissanceRe Holdings Ltd.
NET / Cloudflare, Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SUPN / Supernus Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
BRKR / Bruker Corporation
MIRM / Mirum Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
RBLX / Roblox Corporation
PEN / Penumbra, Inc.
CLDX / Celldex Therapeutics, Inc.
PSTG / Pure Storage, Inc.
CVLT / Commvault Systems, Inc.
FWONK / Formula One Group
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
RLI / RLI Corp.
APTV / Aptiv PLC
ACHC / Acadia Healthcare Company, Inc.
GEHC / GE HealthCare Technologies Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BOW / Bowhead Specialty Holdings Inc.
EXEL / Exelixis, Inc.
HGTY / Hagerty, Inc.
GS / The Goldman Sachs Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
ELVN / Enliven Therapeutics, Inc.
INSM / Insmed Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
ESTC / Elastic N.V.
LSCC / Lattice Semiconductor Corporation
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
SWTX / SpringWorks Therapeutics, Inc.
NVT / nVent Electric plc
THC / Tenet Healthcare Corporation
SYK / Stryker Corporation
MMYT / MakeMyTrip Limited
BRK.B / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
ADSK / Autodesk, Inc.
FROG / JFrog Ltd.
NUVL / Nuvalent, Inc.
ADI / Analog Devices, Inc.
CYBR / CyberArk Software Ltd.
MKL / Markel Group Inc.
MNDY / monday.com Ltd.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
MDGL / Madrigal Pharmaceuticals, Inc.
ALC / Alcon Inc.
ROIV / Roivant Sciences Ltd.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
NU / Nu Holdings Ltd.
IRTC / iRhythm Technologies, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
APGE / Apogee Therapeutics, Inc.
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
ESTA / Establishment Labs Holdings Inc.
LIVN / LivaNova PLC
DELL / Dell Technologies Inc.
FDMT / 4D Molecular Therapeutics, Inc.
DXCM / DexCom, Inc.
FLNC / Fluence Energy, Inc.
OWL / Blue Owl Capital Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
JRVR / James River Group Holdings, Ltd.
BIO / Bio-Rad Laboratories, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
ADS / Bread Financial Holdings Inc
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US45867GAD34 / InterDigital, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US98954MAG69 / CONV. NOTE
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
DE / Deere & Company
CFLT / Confluent, Inc.
BDX / Becton, Dickinson and Company
PRA / ProAssurance Corporation
YMAB / Y-mAbs Therapeutics, Inc.
HQY / HealthEquity, Inc.
RVNC / Revance Therapeutics, Inc.
KKR / KKR & Co. Inc.
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
US974637AB61 / CONV. NOTE
TECK / Teck Resources Limited
INCY / Incyte Corporation
INDV / Indivior PLC
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
HUM / Humana Inc.
OTEX / Open Text Corporation
SWAV / Shockwave Medical, Inc.
DNLI / Denali Therapeutics Inc.
VC / Visteon Corporation
ANNX / Annexon, Inc.
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
DV / DoubleVerify Holdings, Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
WIX / Wix.com Ltd.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
VERA / Vera Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
SYRE / Spyre Therapeutics, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
NVST / Envista Holdings Corporation
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US23282WAC47 / CONV. NOTE
CABA / Cabaletta Bio, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
AKYA / Akoya Biosciences, Inc.
US94419LAF85 / CONV. NOTE
DASH / DoorDash, Inc.
MMSI / Merit Medical Systems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
POWI / Power Integrations, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
FERG / Ferguson Enterprises Inc.
US803607AD25 / CONV. NOTE
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
VRDN / Viridian Therapeutics, Inc.
ON / ON Semiconductor Corporation
PEPG / PepGen Inc.
ALGN / Align Technology, Inc.
ALTM / Arcadium Lithium plc
TSLA / Tesla, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CGON / CG Oncology, Inc.
US02043QAB32 / CONV. NOTE
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
NVMI / Nova Ltd.
GLOB / Globant S.A.
FAF / First American Financial Corporation
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ICE / Intercontinental Exchange, Inc.
JSPR / Jasper Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
NTRA / Natera, Inc.
CTNM / Contineum Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
ICLR / ICON Public Limited Company
BRZE / Braze, Inc.
US98980GAB86 / CONV. NOTE
SNPS / Synopsys, Inc.
LAB / Standard BioTools Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
AVDL / Avadel Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
RNA / Avidity Biosciences, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
STXS / Stereotaxis, Inc.
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
TRUP / Trupanion, Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
VTEX / VTEX
CHE / Chemed Corporation
KVYO / Klaviyo, Inc.
TSHA / Taysha Gene Therapies, Inc.
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MLTX / MoonLake Immunotherapeutics
META / Meta Platforms, Inc.
XENE / Xenon Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
MRUS / Merus N.V.
CNM / Core & Main, Inc.
MP / MP Materials Corp.
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation Call
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
EG / Everest Group, Ltd.
CYTK / Cytokinetics, Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
DOX / Amdocs Limited
MSFT / Microsoft Corporation
ESNT / Essent Group Ltd.
NVDA / NVIDIA Corporation
ARES / Ares Management Corporation
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
CRDO / Credo Technology Group Holding Ltd