Market Value906,959,681
Total Holdings427
File Date2024-10-25
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)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ACIU / AC Immune SA
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CHRS / Coherus Oncology, Inc.
CABA / Cabaletta Bio, Inc.
FL / Foot Locker, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
IBRX / ImmunityBio, Inc.
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
LYEL / Lyell Immunopharma, Inc.
SLRN / Acelyrin, Inc.
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPHM / Reneo Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
MYGN / Myriad Genetics, Inc.
VTYX / Ventyx Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
MRNS / Marinus Pharmaceuticals, Inc.
FULC / Fulcrum Therapeutics, Inc.
LRCX / Lam Research Corporation
ME / 23andMe Holding Co.
BLUE / bluebird bio, Inc.
Z / Zillow Group, Inc.
ALXO / ALX Oncology Holdings Inc.
NAUT / Nautilus Biotechnology, Inc.
SMCI / Super Micro Computer, Inc.
DELL / Dell Technologies Inc.
OVID / Ovid Therapeutics Inc.
COIN / Coinbase Global, Inc.
ACRS / Aclaris Therapeutics, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ITCI / Intra-Cellular Therapies, Inc.
WOLF / Wolfspeed, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INTC / Intel Corporation
AAAU / Goldman Sachs Physical Gold ETF
CPRT / Copart, Inc.
KRYS / Krystal Biotech, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
FTRE / Fortrea Holdings Inc.
RGNX / REGENXBIO Inc.
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
VCEL / Vericel Corporation
TARS / Tarsus Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WVE / Wave Life Sciences Ltd.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
RVMD / Revolution Medicines, Inc.
JANX / Janux Therapeutics, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
MLYS / Mineralys Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
SLV / iShares Silver Trust
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VIR / Vir Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IMVT / Immunovant, Inc.
JNJ / Johnson & Johnson
GH / Guardant Health, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
OLMA / Olema Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
FOLD / Amicus Therapeutics, Inc.
PRME / Prime Medicine, Inc.
ETNB / 89bio, Inc.
MNDY / monday.com Ltd.
SPY / SPDR S&P 500 ETF
ALLO / Allogene Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SMMT / Summit Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
IDXX / IDEXX Laboratories, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
OCUL / Ocular Therapeutix, Inc.
BEAM / Beam Therapeutics Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
HLT / Hilton Worldwide Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
NVCR / NovoCure Limited
INCY / Incyte Corporation
VTRS / Viatris Inc.
IDYA / IDEAYA Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
ABUS / Arbutus Biopharma Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MRUS / Merus N.V.
PLRX / Pliant Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
VCYT / Veracyte, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QURE / uniQure N.V.
FDMT / 4D Molecular Therapeutics, Inc.
MU / Micron Technology, Inc.
TERN / Terns Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ALEC / Alector, Inc.
INSM / Insmed Incorporated
GERN / Geron Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
ABCL / AbCellera Biologics Inc.
COLL / Collegium Pharmaceutical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DHR / Danaher Corporation
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
CYTK / Cytokinetics, Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
TBPH / Theravance Biopharma, Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
THRD / Third Harmonic Bio, Inc.
ALGN / Align Technology, Inc.
ERAS / Erasca, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
RLAY / Relay Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
MCD / McDonald's Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
DASH / DoorDash, Inc.
TRML / Tourmaline Bio, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVXL / Anavex Life Sciences Corp.
ISRG / Intuitive Surgical, Inc.
HUMA / Humacyte, Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IAU / iShares Gold Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SRRK / Scholar Rock Holding Corporation
VYGR / Voyager Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVAC / CureVac N.V.
ATAI / Atai Life Sciences N.V.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MORF / Morphic Holding, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
INTU / Intuit Inc.
BBIO / BridgeBio Pharma, Inc.
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
BPMC / Blueprint Medicines Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
PTGX / Protagonist Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZYME / Zymeworks Inc.
ALV / Autoliv, Inc.
NVAX / Novavax, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EWTX / Edgewise Therapeutics, Inc.
MXCT / MaxCyte, Inc.
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
SPRY / ARS Pharmaceuticals, Inc.
EXC / Exelon Corporation
SWTX / SpringWorks Therapeutics, Inc.
ARVN / Arvinas, Inc.
BMEA / Biomea Fusion, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APGE / Apogee Therapeutics, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IRON / Disc Medicine, Inc.
MGNX / MacroGenics, Inc.
GLD / SPDR Gold Trust
VNDA / Vanda Pharmaceuticals Inc.
CRSP / CRISPR Therapeutics AG
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
APLS / Apellis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
SKX / Skechers U.S.A., Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AS / Amer Sports, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OABI / OmniAb, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADMA / ADMA Biologics, Inc.
AMZN / Amazon.com, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ONON / On Holding AG
SVRA / Savara Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
REPL / Replimune Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
RXRX / Recursion Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
ACLX / Arcellx, Inc.
MNKD / MannKind Corporation
DVAX / Dynavax Technologies Corporation
CGEM / Cullinan Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
RNA / Avidity Biosciences, Inc.
ARDX / Ardelyx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELVN / Enliven Therapeutics, Inc.
FI / Fiserv, Inc.
RGEN / Repligen Corporation
AKRO / Akero Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HROW / Harrow, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IAUM / iShares Gold Trust Micro
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ALKS / Alkermes plc
SNDX / Syndax Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
LOW / Lowe's Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SANA / Sana Biotechnology, Inc.
MAR / Marriott International, Inc.
QTRX / Quanterix Corporation
DYN / Dyne Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
KHC / The Kraft Heinz Company
XNCR / Xencor, Inc.
KURA / Kura Oncology, Inc.
RCL / Royal Caribbean Cruises Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
URGN / UroGen Pharma Ltd.
DPZ / Domino's Pizza, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGTX / MeiraGTx Holdings plc
VIK / Viking Holdings Ltd
TGT / Target Corporation
NUVL / Nuvalent, Inc.
ORLY / O'Reilly Automotive, Inc.
PGEN / Precigen, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
RVNC / Revance Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WDAY / Workday, Inc.
GFS / GLOBALFOUNDRIES Inc.
NRIX / Nurix Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AAPL / Apple Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PACB / Pacific Biosciences of California, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PVH / PVH Corp.
GRAL / GRAIL, Inc.
TSHA / Taysha Gene Therapies, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc