Market Value474,367,000
Total Holdings434
File Date2019-08-13
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)
OMER / Omeros Corporation
INCY / Incyte Corporation
SAR / Saratoga Investment Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
GM / General Motors Company
RGNX / REGENXBIO Inc.
PTCT / PTC Therapeutics, Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
ARVN / Arvinas, Inc.
PRTA / Prothena Corporation plc
KRYS / Krystal Biotech, Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXSQ / Oxford Square Capital Corp.
AGIO / Agios Pharmaceuticals, Inc.
MRCC / Monroe Capital Corporation
KURA / Kura Oncology, Inc.
EPR / EPR Properties
WVE / Wave Life Sciences Ltd.
INSM / Insmed Incorporated
SAGE / Sage Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BPMC / Blueprint Medicines Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
WEC / WEC Energy Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
LJPC / La Jolla Pharmaceutical Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
IEX / IDEX Corporation
US62857M1053 / MyoKardia, Inc.
CTXS / Citrix Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
PHM / PulteGroup, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
JOBS / 51Job Inc. - ADR
CCO / Clear Channel Outdoor Holdings, Inc.
VOYA / Voya Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SU / Suncor Energy Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US58503F5026 / Medley Capital Corp.
BHR / Braemar Hotels & Resorts Inc.
FTSV / Forty Seven, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SXT / Sensient Technologies Corporation
GPP / Green Plains Partners LP - Limited Partnership
LBTYA / Liberty Global Ltd.
US9487411038 / Weingarten Realty Investors
US12654A1016 / CNX Midstream Partners LP
GNL / Global Net Lease, Inc.
NP / Neptune Insurance Holdings Inc.
SUNS / Sunrise Realty Trust, Inc.
OXLC / Oxford Lane Capital Corp.
MDT / Medtronic plc
TCDA / Tricida Inc
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CMS / CMS Energy Corporation
GEO / The GEO Group, Inc.
SBNY / Signature Bank
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QURE / uniQure N.V.
COF / Capital One Financial Corporation
BOLD / Boundless Bio, Inc.
BCE / BCE Inc.
PBT / Permian Basin Royalty Trust
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
NEE / NextEra Energy, Inc.
GLAD / Gladstone Capital Corporation
AZO / AutoZone, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PYPL / PayPal Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
US3665541039 / Garrison Capital Inc.
INN / Summit Hotel Properties, Inc.
PPL / Pembina Pipeline Corporation
US5538291023 / MVC Capital, Inc.
LEA / Lear Corporation
US26885B1008 / EQT Midstream Partners LP
VEDL / Vedanta Ltd - ADR
US00972L1070 / Akcea Therapeutics Inc.
RS / Reliance, Inc.
/ Norbord Inc.
PRQR / ProQR Therapeutics N.V.
SYF / Synchrony Financial
STML / Stemline Therapeutics, Inc.
BEN / Franklin Resources, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
AVRO / AVROBIO, Inc.
THOR / Synthorx Inc
MDCO / Medicines Company
ONCE / Spark Therapeutics, Inc.
ATNX / Athenex Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
AMRS / Amyris Inc
M / Macy's, Inc.
OLP / One Liberty Properties, Inc.
GAIN / Gladstone Investment Corporation
BBDC / Barings BDC, Inc.
CINF / Cincinnati Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
GOSS / Gossamer Bio, Inc.
KTB / Kontoor Brands, Inc.
LW / Lamb Weston Holdings, Inc.
US74257L1089 / Principia Biopharma Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MX / Magnachip Semiconductor Corporation
CVI / CVR Energy, Inc.
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
MERC / Mercer International Inc.
STIM / Neuronetics, Inc.
MRKR / Marker Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
PTMN / BCP Investment Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NITE / Capitol Series Trust - The Nightview Fund
OPTN / OptiNose, Inc.
ACOR / Acorda Therapeutics, Inc.
APTX / Aptinyx Inc.
IVZ / Invesco Ltd.
/ Jernigan Capital, Inc.
MCI / Barings Corporate Investors
ALX / Alexander's, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SSNC / SS&C Technologies Holdings, Inc.
ANDV / Andeavor Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNP / China Petroleum & Chemical Corp - ADR
KALV / KalVista Pharmaceuticals, Inc.
RARX / Ra Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
ALDR / Alder BioPharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
FUN / Six Flags Entertainment Corporation
RDUS / Radius Recycling, Inc.
VYGR / Voyager Therapeutics, Inc.
AFG / American Financial Group, Inc.
US14054R1068 / Capitala Finance Corp.
ASRT / Assertio Holdings, Inc.
RES / RPC, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
MNR / Mach Natural Resources LP
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
UBX / Unity Biotechnology, Inc.
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
BKCC / BlackRock Capital Investment Corporation
EPZM / Epizyme Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
D / Dominion Energy, Inc.
XLRN / Acceleron Pharma Inc
US2692464017 / E*TRADE Financial, Inc.
MGTX / MeiraGTx Holdings plc
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
RHP / Ryman Hospitality Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
DUK / Duke Energy Corporation
SCM / Stellus Capital Investment Corporation
US33830X1046 / Five Prime Therapeutics Inc
ARQL / ArQule, Inc.
RE / Everest Re Group Ltd
EQR / Equity Residential
CLVS / Clovis Oncology Inc
HRB / H&R Block, Inc.
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
MGTA / Magenta Therapeutics Inc
0PP / Portola Pharmaceuticals Inc
MET / MetLife, Inc.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
ARNA / Arena Pharmaceuticals Inc
PVH / PVH Corp.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
KPTI / Karyopharm Therapeutics Inc.
KIO / KKR Income Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
ISRG / Intuitive Surgical, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PHD / Pioneer Floating Rate Fund, Inc.
XNCR / Xencor, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CSWC / Capital Southwest Corporation
WDC / Western Digital Corporation
VFC / V.F. Corporation
HPQ / HP Inc.
ADVM / Adverum Biotechnologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
ASMB / Assembly Biosciences, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FOLD / Amicus Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
ATRA / Atara Biotherapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
GRTS / Gritstone bio, Inc.
BDN / Brandywine Realty Trust
VKTX / Viking Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
WP / Worldpay, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
GLW / Corning Incorporated
PSEC / Prospect Capital Corporation
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HTGC / Hercules Capital, Inc.
HRZN / Horizon Technology Finance Corporation
HALO / Halozyme Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
GL / Globe Life Inc.
AQN / Algonquin Power & Utilities Corp.
NVR / NVR, Inc.
NSL / Nuveen Senior Income Fund
HD / The Home Depot, Inc.
CGBD / Carlyle Secured Lending, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
OHI / Omega Healthcare Investors, Inc.
/ Array BioPharma, Inc.
FTNT / Fortinet, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRP / TC Energy Corporation
EXEL / Exelixis, Inc.
SGEN / Seagen Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
DCPH / Deciphera Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
FDUS / Fidus Investment Corporation
AGEN / Agenus Inc.
ALGN / Align Technology, Inc.
NHI / National Health Investors, Inc.
A / Agilent Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
CELG / Celgene Corp.
SRE / Sempra
AU / AngloGold Ashanti plc
FCT / First Trust Senior Floating Rate Income Fund II
SRNE / Sorrento Therapeutics, Inc.
DXCM / DexCom, Inc.
BLUE / bluebird bio, Inc.
SNPS / Synopsys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
WHF / WhiteHorse Finance, Inc.
MNST / Monster Beverage Corporation
NMFC / New Mountain Finance Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
ADM / Archer-Daniels-Midland Company
IONS / Ionis Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
MGNX / MacroGenics, Inc.
MYOV / Myovant Sciences Ltd
MPC / Marathon Petroleum Corporation
TU / TELUS Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CARA / Cara Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
NKTR / Nektar Therapeutics
AKBA / Akebia Therapeutics, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VNOM / Viper Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VVR / Invesco Senior Income Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GBT / Global Blood Therapeutics Inc.
BGX / Blackstone Long-Short Credit Income Fund
CYTK / Cytokinetics, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESPR / Esperion Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
OGE / OGE Energy Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTMX / CytomX Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
LMT / Lockheed Martin Corporation
AXSM / Axsome Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
APLS / Apellis Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
EVF / Eaton Vance Senior Income Trust
CCOI / Cogent Communications Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ALEC / Alector, Inc.
GSBD / Goldman Sachs BDC, Inc.
AVNT / Avient Corporation
ICPT / Intercept Pharmaceuticals Inc
NTRS / Northern Trust Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
DXC / DXC Technology Company
LXRX / Lexicon Pharmaceuticals, Inc.
ALLK / Allakos Inc.
IMGN / ImmunoGen, Inc.
SCCO / Southern Copper Corporation
MFIC / MidCap Financial Investment Corporation
DRI / Darden Restaurants, Inc.
MRTX / Mirati Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
FATE / Fate Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
EWBC / East West Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
O / Realty Income Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ECC / Eagle Point Credit Company
FGEN / FibroGen, Inc.
TRV / The Travelers Companies, Inc.
GERN / Geron Corporation
GBDC / Golub Capital BDC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
SLRC / SLR Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.
OCSL / Oaktree Specialty Lending Corporation
INO / Inovio Pharmaceuticals, Inc.
APH / Amphenol Corporation
TCPC / BlackRock TCP Capital Corp.
ANAB / AnaptysBio, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BHVN / Biohaven Ltd.
ASND / Ascendis Pharma A/S
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
OFS / OFS Capital Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.