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)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JCI / Johnson Controls International plc
BBIO / BridgeBio Pharma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SNDX / Syndax Pharmaceuticals, Inc.
BAX / Baxter International Inc.
MYGN / Myriad Genetics, Inc.
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RDDT / Reddit, Inc.
KO / The Coca-Cola Company
MNKD / MannKind Corporation
VSTM / Verastem, Inc.
MU / Micron Technology, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
CYD / China Yuchai International Limited
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
HOOD / Robinhood Markets, Inc.
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NVAX / Novavax, Inc.
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
SMMT / Summit Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
CYTK / Cytokinetics, Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PM / Philip Morris International Inc.
IDYA / IDEAYA Biosciences, Inc.
IDXX / IDEXX Laboratories, 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.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
SO / The Southern Company
SWTX / SpringWorks Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
ACLX / Arcellx, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PGR / The Progressive Corporation
VCEL / Vericel Corporation
DIS / The Walt Disney Company
FFIV / F5, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
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
WELL / Welltower Inc.
XNCR / Xencor, Inc.
PCVX / Vaxcyte, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
SLNO / Soleno Therapeutics, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
IMVT / Immunovant, Inc.
ADMA / ADMA Biologics, Inc.
AXON / Axon Enterprise, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, 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.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
UHS / Universal Health Services, Inc.
VKTX / Viking Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GFS / GLOBALFOUNDRIES Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
IBRX / ImmunityBio, Inc.
ANET / Arista Networks Inc
1COHR / Coherent Corp.
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
PTCT / PTC Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
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
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
SBUX / Starbucks Corporation
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)
BKR / Baker Hughes Company
AKAM / Akamai Technologies, 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.
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.
WST / West Pharmaceutical Services, Inc.
RNA / Avidity Biosciences, Inc.
JPM / JPMorgan Chase & Co.
KRYS / Krystal Biotech, Inc.
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
KURA / Kura Oncology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
BSX / Boston Scientific Corporation
TSHA / Taysha Gene Therapies, Inc.
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
PODD / Insulet Corporation
GEHC / GE HealthCare Technologies Inc.
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
VRSN / VeriSign, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, 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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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
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.
RXRX / Recursion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
ALT / Altimmune, Inc.
RL / Ralph Lauren Corporation
FOLD / Amicus Therapeutics, Inc.
ETNB / 89bio, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
SMCI / Super Micro Computer, Inc.
JBL / Jabil Inc.
ROIV / Roivant Sciences Ltd.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
HUMA / Humacyte, Inc.
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
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RLAY / Relay Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SOLV / Solventum Corporation
TVTX / Travere Therapeutics, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
CPRX / Catalyst Pharmaceuticals, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
DAWN / Day One Biopharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
PAYX / Paychex, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
BEAM / Beam Therapeutics Inc.
AKRO / Akero Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
DNLI / Denali Therapeutics Inc.
APP / AppLovin Corporation
CCI / Crown Castle Inc.
CELH / Celsius Holdings, Inc.
MS / Morgan Stanley
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
RBRK / Rubrik, Inc.
VZ / Verizon Communications Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
CRDO / Credo Technology Group Holding Ltd
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
VIR / Vir Biotechnology, Inc.
PANW / Palo Alto Networks, Inc.
XPRO / Expro Group Holdings N.V.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FTXP / Foothills Exploration, Inc.
COIN / Coinbase Global, Inc.
PTGX / Protagonist Therapeutics, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
TWST / Twist Bioscience Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAOI / Applied Optoelectronics, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRAL / GRAIL, Inc.
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
ZS / Zscaler, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
CGON / CG Oncology, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.