Market Value2,951,312,622
Total Holdings270
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
RPRX / Royalty Pharma plc
BFLY / Butterfly Network, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
ADPT / Adaptive Biotechnologies Corporation
ZTS / Zoetis Inc.
COR / Cencora, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
CVAC / CureVac N.V.
CNC / Centene Corporation
JHX / James Hardie Industries plc
FRO / Frontline plc
AER / AerCap Holdings N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
PTCT / PTC Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
FNV N / Franco-Nevada Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TEM / Tempus AI, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
RVMD / Revolution Medicines, Inc.
NUVL / Nuvalent, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
NXE / NexGen Energy Ltd.
ADMA / ADMA Biologics, Inc.
CERS / Cerus Corporation
ITCI / Intra-Cellular Therapies, Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWST / Twist Bioscience Corporation
PSNL / Personalis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AKRO / Akero Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CYTK / Cytokinetics, Incorporated
MCK / McKesson Corporation
VFC / V.F. Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
GLOB / Globant S.A.
FXI / iShares Trust - iShares China Large-Cap ETF
HAFN / Hafnia Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
ACLX / Arcellx, Inc.
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNW / Light & Wonder, Inc.
FCX / Freeport-McMoRan Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWTX / SpringWorks Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
GLBE / Global-E Online Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
VTRS / Viatris Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
IOVA / Iovance Biotherapeutics, Inc.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc. Call
EXR / Extra Space Storage Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Put
ENR / Energizer Holdings, Inc. Put
SPY / SPDR S&P 500 ETF
QGEN / Qiagen N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BORR / Borr Drilling Limited
MOH / Molina Healthcare, Inc. Put
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALTM / Arcadium Lithium plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock) Call
COPX / Global X Funds - Global X Copper Miners ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ADTN / ADTRAN Holdings, Inc.
BN / Brookfield Corporation Put
FTK / Flotek Industries, Inc. Call
WMT / Walmart Inc.
NET / Cloudflare, Inc. Call
HEI / HEICO Corporation Call
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ROG / Rogers Corporation Put
JBTM / JBT Marel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation Put
FTK / Flotek Industries, Inc. Put
TEL / TE Connectivity plc Put
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
INN / Summit Hotel Properties, Inc. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
XYZ / Block, Inc.
INSM / Insmed Incorporated
BTG / B2Gold Corp. Call
TMO / Thermo Fisher Scientific Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INDV / Indivior PLC
CVX / Chevron Corporation
BTG / B2Gold Corp. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRH / CRH plc Put
CRH / CRH plc Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Put
PVH / PVH Corp.
FLUT / Flutter Entertainment plc
DB / Deutsche Bank Aktiengesellschaft
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LOGI / Logitech International S.A. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LOGI / Logitech International S.A.
RACE / Ferrari N.V. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
CRH / CRH plc
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG Put
CCEP / Coca-Cola Europacific Partners PLC
FLUT / Flutter Entertainment plc Put
FLUT / Flutter Entertainment plc Call
RACE / Ferrari N.V. Put
EPAM / EPAM Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ALC / Alcon Inc. Put
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
MRK / Merck & Co., Inc. Call
FER / Ferrovial SE
FER / Ferrovial SE Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust Put
ALNY / Alnylam Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BNS / The Bank of Nova Scotia
JAZZ / Jazz Pharmaceuticals plc
ROIV / Roivant Sciences Ltd.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
SMMT / Summit Therapeutics Inc.
UROY / Uranium Royalty Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ELV / Elevance Health, Inc.
EXEL / Exelixis, Inc.
SVRA / Savara Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IP / International Paper Company
VCYT / Veracyte, Inc.
DKNG / DraftKings Inc.
CRSP / CRISPR Therapeutics AG
ESPR / Esperion Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
TVGN / Tevogen Bio Holdings Inc.
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
FOLD / Amicus Therapeutics, Inc.
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CCJ / Cameco Corporation
MNKD / MannKind Corporation
SANA / Sana Biotechnology, Inc.
ABSI / Absci Corporation
ALKS / Alkermes plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SW / Smurfit Westrock Plc
TSHA / Taysha Gene Therapies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
ALLO / Allogene Therapeutics, Inc.
JNJ / Johnson & Johnson
IBIT / iShares Bitcoin Trust ETF
BPMC / Blueprint Medicines Corporation
NKE / NIKE, Inc.
GME / GameStop Corp.
CI / The Cigna Group
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG Call
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
PACB / Pacific Biosciences of California, Inc.
IMVT / Immunovant, Inc.
ALVO / Alvotech
AAPL / Apple Inc. Call
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
KRYS / Krystal Biotech, Inc.
MTD / Mettler-Toledo International Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LXRX / Lexicon Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DNN / Denison Mines Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GERN / Geron Corporation
AXSM / Axsome Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
IBRX / ImmunityBio, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
UEC / Uranium Energy Corp.
QSI / Quantum-Si incorporated