Market Value496,382,000
Total Holdings435
File Date2019-11-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LJPC / La Jolla Pharmaceutical Co.
GBT / Global Blood Therapeutics Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
PNNT / PennantPark Investment Corporation
CTXS / Citrix Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
ABDC / Altmore BDC Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TWLO / Twilio Inc.
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
/ THL Credit, Inc.
GPP / Green Plains Partners LP - Limited Partnership
PPL / Pembina Pipeline Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
GNL / Global Net Lease, Inc.
US8766641034 / Taubman Centers, Inc.
US58503F5026 / Medley Capital Corp.
BOLD / Boundless Bio, Inc.
THOR / Synthorx Inc
AHH / Armada Hoffler Properties, Inc.
RES / RPC, Inc.
PTMN / BCP Investment Corp.
STML / Stemline Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
BG / Bunge Global SA
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TCDA / Tricida Inc
/ Voya Prime Rate Trust
NKTR / Nektar Therapeutics
PGNX / Progenics Pharmaceuticals, Inc.
US00972L1070 / Akcea Therapeutics Inc.
GEO / The GEO Group, Inc.
SBNY / Signature Bank
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
BDN / Brandywine Realty Trust
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PRQR / ProQR Therapeutics N.V.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
/ Jernigan Capital, Inc.
ATH / Athene Holding Ltd - Class A
AVRO / AVROBIO, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
ZIOP / Alaunos Therapeutics Inc
MDCO / Medicines Company
EPZM / Epizyme Inc
CVI / CVR Energy, Inc.
OMC / Omnicom Group Inc.
CARA / Cara Therapeutics, Inc.
ATNX / Athenex Inc
GM / General Motors Company
CBAY / CymaBay Therapeutics, Inc.
AMRS / Amyris Inc
M / Macy's, Inc.
ASMB / Assembly Biosciences, Inc.
US74257L1089 / Principia Biopharma Inc.
US3665541039 / Garrison Capital Inc.
MERC / Mercer International Inc.
BHR / Braemar Hotels & Resorts Inc.
US16941M1099 / China Mobile Ltd.
JSD / Nuveen Short Duration Credit Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
FTSV / Forty Seven, Inc.
OLP / One Liberty Properties, Inc.
TTM / Tata Motors Ltd. - ADR
NP / Neptune Insurance Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
PEB / Pebblebrook Hotel Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
PSXP / Phillips 66 Partners LP - Units
LAMR / Lamar Advertising Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
UNP / Union Pacific Corporation
JOBS / 51Job Inc. - ADR
KTB / Kontoor Brands, Inc.
ANDV / Andeavor Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTNT / Fortinet, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
RARX / Ra Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
DFS / Discover Financial Services
DXCM / DexCom, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VEDL / Vedanta Ltd - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FUN / Six Flags Entertainment Corporation
US5538291023 / MVC Capital, Inc.
RDUS / Radius Recycling, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
PHAS / PhaseBio Pharmaceuticals Inc
US14054R1068 / Capitala Finance Corp.
ADVM / Adverum Biotechnologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
/ Norbord Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
INN / Summit Hotel Properties, Inc.
GRTS / Gritstone bio, Inc.
XLRN / Acceleron Pharma Inc
GLPI / Gaming and Leisure Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
MGTX / MeiraGTx Holdings plc
AXP / American Express Company
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
MNR / Mach Natural Resources LP
RITM / Rithm Capital Corp.
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MCI / Barings Corporate Investors
DK / Delek US Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANAB / AnaptysBio, Inc.
C.WSA / Citigroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
FOLD / Amicus Therapeutics, Inc.
SU / Suncor Energy Inc.
EXAS / Exact Sciences Corporation
ARQL / ArQule, Inc.
RE / Everest Re Group Ltd
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CLVS / Clovis Oncology Inc
HRB / H&R Block, Inc.
SGMO / Sangamo Therapeutics, Inc.
QURE / uniQure N.V.
EMN / Eastman Chemical Company
GOSS / Gossamer Bio, Inc.
MGTA / Magenta Therapeutics Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
PM / Philip Morris International Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
ARNA / Arena Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
MDT / Medtronic plc
HON / Honeywell International Inc.
KPTI / Karyopharm Therapeutics Inc.
ZBRA / Zebra Technologies Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
/ Array BioPharma, Inc.
PBYI / Puma Biotechnology, Inc.
ECC / Eagle Point Credit Company
SGEN / Seagen Inc
AKBA / Akebia Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
A / Agilent Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
WP / Worldpay, Inc.
SRNE / Sorrento Therapeutics, Inc.
ALL / The Allstate Corporation
KALV / KalVista Pharmaceuticals, Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
CCI / Crown Castle Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EVF / Eaton Vance Senior Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
APH / Amphenol Corporation
DNLI / Denali Therapeutics Inc.
HRZN / Horizon Technology Finance Corporation
MYOV / Myovant Sciences Ltd
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
IOVA / Iovance Biotherapeutics, Inc.
GLAD / Gladstone Capital Corporation
NSL / Nuveen Senior Income Fund
CSWC / Capital Southwest Corporation
ATRA / Atara Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
ESPR / Esperion Therapeutics, Inc.
GIS / General Mills, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
OXSQ / Oxford Square Capital Corp.
FDUS / Fidus Investment Corporation
CCXI / Churchill Capital Corp XI
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BKCC / BlackRock Capital Investment Corporation
DXC / DXC Technology Company
OXLC / Oxford Lane Capital Corp.
ABEO / Abeona Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
VNOM / Viper Energy, Inc.
ESS / Essex Property Trust, Inc.
AGEN / Agenus Inc.
BPMC / Blueprint Medicines Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CTMX / CytomX Therapeutics, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
AU / AngloGold Ashanti plc
IMGN / ImmunoGen, Inc.
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
ENB / Enbridge Inc.
MFIC / MidCap Financial Investment Corporation
ARCC / Ares Capital Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
FATE / Fate Therapeutics, Inc.
IEX / IDEX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
HTGC / Hercules Capital, Inc.
FSK / FS KKR Capital Corp.
MRCC / Monroe Capital Corporation
KIO / KKR Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
O / Realty Income Corporation
JFR / Nuveen Floating Rate Income Fund
GAIN / Gladstone Investment Corporation
KRYS / Krystal Biotech, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
OFS / OFS Capital Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
MAIN / Main Street Capital Corporation
RGNX / REGENXBIO Inc.
PSA / Public Storage
FCT / First Trust Senior Floating Rate Income Fund II
DCPH / Deciphera Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
SAGE / Sage Therapeutics, Inc.
BLUE / bluebird bio, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALLK / Allakos Inc.
BGT / BlackRock Floating Rate Income Trust
JQC / Nuveen Credit Strategies Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MDGL / Madrigal Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
WVE / Wave Life Sciences Ltd.
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
PBT / Permian Basin Royalty Trust
PSEC / Prospect Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NMFC / New Mountain Finance Corporation
VYGR / Voyager Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
KURA / Kura Oncology, Inc.
SAR / Saratoga Investment Corp.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
APLS / Apellis Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BBDC / Barings BDC, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BCSF / Bain Capital Specialty Finance, Inc.
SCM / Stellus Capital Investment Corporation
BGX / Blackstone Long-Short Credit Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
TU / TELUS Corporation
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
ASND / Ascendis Pharma A/S
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
VVR / Invesco Senior Income Trust
ALEC / Alector, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ARVN / Arvinas, Inc.
AFL / Aflac Incorporated
ALLO / Allogene Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
BHVN / Biohaven Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
EPR / EPR Properties
MGNX / MacroGenics, Inc.
TCPC / BlackRock TCP Capital Corp.
MRNA / Moderna, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
NVR / NVR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGBD / Carlyle Secured Lending, Inc.
GERN / Geron Corporation
CYTK / Cytokinetics, Incorporated
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EXEL / Exelixis, Inc.