Market Value22,851,644,743
Total Holdings275
File Date2023-11-14
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)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
INCY / Incyte Corporation
US45867GAD34 / InterDigital, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DT / Dynatrace, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
CNQ / Canadian Natural Resources Limited
BILL / BILL Holdings, Inc.
USB / U.S. Bancorp
ATRC / AtriCure, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
OVV / Ovintiv Inc.
SABR / Sabre Corporation
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
GLOB / Globant S.A.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CNNE / Cannae Holdings, Inc.
TECK / Teck Resources Limited
WOLF / Wolfspeed, Inc.
QRVO / Qorvo, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
CYTK / Cytokinetics, Incorporated
PI / Impinj, Inc.
GTLB / GitLab Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
BMEA / Biomea Fusion, Inc.
GH / Guardant Health, Inc.
US04271TAB61 / Array Technologies Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
US09239BAD10 / Blackline, Inc., Conv.
LIVN / LivaNova PLC
DXCM / DexCom, Inc.
DYNE / Dyntek Inc
VC / Visteon Corporation
RY / Royal Bank of Canada
CSTL / Castle Biosciences, Inc.
LTHM / Livent Corporation
/ HashiCorp Inc
SEDG / SolarEdge Technologies, Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
FWONK / Formula One Group
SGEN / Seagen Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
MKSI / MKS Inc.
SHOP / Shopify Inc.
OMCL / Omnicell, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LIN / Linde plc
GOOGL / Alphabet Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
V / Visa Inc.
STXS / Stereotaxis, Inc.
BKR / Baker Hughes Company
EXEL / Exelixis, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MNDY / monday.com Ltd.
AXON / Axon Enterprise, Inc.
MMYT / MakeMyTrip Limited
LBPH / Longboard Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
URI / United Rentals, Inc.
ADUS / Addus HomeCare Corporation
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RLI / RLI Corp.
SNOW / Snowflake Inc.
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
SVRA / Savara Inc.
CRH / CRH plc
AMGN / Amgen Inc.
CFLT / Confluent, Inc.
IRTC / iRhythm Holdings, Inc.
INTU / Intuit Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
NBIX / Neurocrine Biosciences, Inc.
VRT / Vertiv Holdings Co
TDC / Teradata Corporation
ON / ON Semiconductor Corporation
XENE / Xenon Pharmaceuticals Inc.
SRRK / Scholar Rock Holding Corporation
RBLX / Roblox Corporation
MRUS / Merus N.V.
IRON / Disc Medicine, Inc.
VEEV / Veeva Systems Inc.
BRZE / Braze, Inc.
HGTY / Hagerty, Inc.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
NET / Cloudflare, Inc.
ALKS / Alkermes plc
ALC / Alcon Inc.
THC / Tenet Healthcare Corporation
UNP / Union Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
RMBS / Rambus Inc.
TEAM / Atlassian Corporation
PRVA / Privia Health Group, Inc.
NTRA / Natera, Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
BIOX / Bioceres Crop Solutions Corp.
AKYA / Akoya Biosciences, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
LNTH / Lantheus Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
PLL / Piedmont Lithium Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
ENS / EnerSys
TNDM / Tandem Diabetes Care, Inc.
KRTX / Karuna Therapeutics, Inc.
MP / MP Materials Corp.
JRVR / James River Group Holdings, Inc.
QGEN / Qiagen N.V.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
ENPH / Enphase Energy, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
APTV / Aptiv PLC
INSM / Insmed Incorporated
IZQVF / Indivior Plc
CB / Chubb Limited
NSC / Norfolk Southern Corporation
NVST / Envista Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
VRDN / Viridian Therapeutics, Inc.
DOX / Amdocs Limited
PSTG / Everpure, Inc.
RNR / RenaissanceRe Holdings Ltd.
HCA / HCA Healthcare, Inc.
BRKR / Bruker Corporation
MPWR / Monolithic Power Systems, Inc.
TRUP / Trupanion, Inc.
MKL / Markel Group Inc.
CERS / Cerus Corporation
MMSI / Merit Medical Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
NSTG / NanoString Technologies, Inc.
ELV / Elevance Health, Inc.
ARRY / Array Technologies, Inc.
BIIB / Biogen Inc.
ZS / Zscaler, Inc.
POWI / Power Integrations, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
FN / Fabrinet
SYRE / Spyre Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
US595017AU87 / Microchip Technology Inc
US02043QAB32 / CONV. NOTE
US531229AQ58 / CONV. NOTE
RI /
CNC / Centene Corporation
INSP / Inspire Medical Systems, Inc.
US703343AG80 / Patrick Industries Inc
DNLI / Denali Therapeutics Inc.
FROG / JFrog Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
BAC / Bank of America Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FSLR / First Solar, Inc.
HUM / Humana Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ESTA / Establishment Labs Holdings Inc.
US98954MAG69 / CONV. NOTE
JAZZ / Jazz Pharmaceuticals plc
FLYW / Flywire Corporation
CCEP / Coca-Cola Europacific Partners PLC
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
/ QUIDELORTHO CORP 0.00000000
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SHLS / Shoals Technologies Group, Inc.
ABNB / Airbnb, Inc.
US23804LAB99 / CONV. NOTE
FLDM / Standard BioTools Inc
US23282WAC47 / CONV. NOTE
US974637AB61 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
US40637HAF64 / CONV. NOTE
NARI / Inari Medical, Inc.
LLYVK / Liberty Live Holdings, Inc.
ASND / Ascendis Pharma A/S
US83304AAB26 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
US15677JAD00 / CONV. NOTE
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
CAMT / Camtek Ltd.
US82452JAB52 / CONVERTIBLE ZERO
US55024UAB52 / Lumentum Hldgs Inc Bond
US26210CAD65 / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
FTCH / Farfetch Limited
PYPL / PayPal Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
/ Liberty Media Corp-Liberty Formula One
KLAC / KLA Corporation
RYAN / Ryan Specialty Holdings, Inc.
CHE / Chemed Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation Call
TSHA / Taysha Gene Therapies, Inc.
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVE / Cenovus Energy Inc.
ANET / Arista Networks, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
LSCC / Lattice Semiconductor Corporation
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation