Market Value211,156,000
Total Holdings442
File Date2020-08-05
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)
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
CALA / Calithera Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ORCL / Oracle Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ED / Consolidated Edison, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
TCDA / Tricida Inc
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
WMT / Walmart Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GMRE / Global Medical REIT Inc.
/ ViacomCBS Inc
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
RLMD / Relmada Therapeutics, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
XBIT / XBiotech Inc.
FOLD / Amicus Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPGI / S&P Global Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
LULU / lululemon athletica inc.
STML / Stemline Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TBIO / Telesis Bio, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
KDMN / Kadmon Holdings Inc
EPZM / Epizyme Inc
DELL / Dell Technologies Inc.
AXSM / Axsome Therapeutics, Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
ATNX / Athenex Inc
TDG / TransDigm Group Incorporated
AMRS / Amyris Inc
HARP / Harpoon Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
US28249H1041 / Eidos Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
/ TD AmeriTrade Holding Corp.
US00972L1070 / Akcea Therapeutics Inc.
PTMN / BCP Investment Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Norbord Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMP / Compass Minerals International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
US3665541039 / Garrison Capital Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JSD / Nuveen Short Duration Credit Opportunities Fund
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
SSNC / SS&C Technologies Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
MCI / Barings Corporate Investors
MTCH / Match Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
US62857M1053 / MyoKardia, Inc.
OVID / Ovid Therapeutics Inc.
OYST / Oyster Point Pharma Inc
US74140Y1010 / Prevail Therapeutics Inc.
US9266131005 / Viela Bio, Inc.
US9487411038 / Weingarten Realty Investors
C / Citigroup Inc.
FTSV / Forty Seven, Inc.
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDX / Becton, Dickinson and Company
US26885B1008 / EQT Midstream Partners LP
JAZZ / Jazz Pharmaceuticals plc
TEGP / Tallgrass Energy GP, LP
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
0PP / Portola Pharmaceuticals Inc
GLYC / GlycoMimetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ Immunomedics, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
TRU / TransUnion
US31680Q1040 / 58.com Inc.
ZBRA / Zebra Technologies Corporation
US12654A1016 / CNX Midstream Partners LP
126132109 / CNOOC Ltd.
VKTX / Viking Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
ABMD / Abiomed Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BFS / Saul Centers, Inc.
APA / APA Corporation
COP / ConocoPhillips
NSL / Nuveen Senior Income Fund
RARX / Ra Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WPG / Washington Prime Group Inc
BIPC / Brookfield Infrastructure Corporation
CLVS / Clovis Oncology Inc
CVM / CEL-SCI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NXTC / NextCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US14054R1068 / Capitala Finance Corp.
UBX / Unity Biotechnology, Inc.
/ THL Credit, Inc.
CVI / CVR Energy, Inc.
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HON / Honeywell International Inc.
BCEL / Atreca, Inc.
IT / Gartner, Inc.
HIW / Highwoods Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QURE / uniQure N.V.
MRK / Merck & Co., Inc.
FREQ / Frequency Therapeutics Inc
BDTX / Black Diamond Therapeutics, Inc.
RES / RPC, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
KSS / Kohl's Corporation
HEI / HEICO Corporation
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
XLRN / Acceleron Pharma Inc
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LAMR / Lamar Advertising Company
HUN / Huntsman Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
IAC / IAC Inc.
BRO / Brown & Brown, Inc.
SU / Suncor Energy Inc.
CBOE / Cboe Global Markets, Inc.
SRNE / Sorrento Therapeutics, Inc.
DK / Delek US Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
AKBA / Akebia Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
KRTX / Karuna Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
DISCA / Discovery Inc - Class A
NKTR / Nektar Therapeutics
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
GOSS / Gossamer Bio, Inc.
MGP / MGM Growth Properties LLC - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
SELB / Selecta Biosciences Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
ZYME / Zymeworks Inc.
ARNA / Arena Pharmaceuticals Inc
MDT / Medtronic plc
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
GBT / Global Blood Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SUNS / Sunrise Realty Trust, Inc.
ZIOP / Alaunos Therapeutics Inc
BKCC / BlackRock Capital Investment Corporation
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RAPT / RAPT Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
ALGN / Align Technology, Inc.
ASMB / Assembly Biosciences, Inc.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
APLT / Applied Therapeutics, Inc.
BDN / Brandywine Realty Trust
TPTX / Turning Point Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
VSTM / Verastem, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSEC / Prospect Capital Corporation
RGNX / REGENXBIO Inc.
YMAB / Y-mAbs Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
VIR / Vir Biotechnology, Inc.
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHVN / Biohaven Ltd.
DNLI / Denali Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FIS / Fidelity National Information Services, Inc.
GDDY / GoDaddy Inc.
ENIA / Enel Americas SA - ADR
DTIL / Precision BioSciences, Inc.
EQR / Equity Residential
VICI / VICI Properties Inc.
ALLO / Allogene Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
CGEN / Compugen Ltd.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
AQN / Algonquin Power & Utilities Corp.
MGTX / MeiraGTx Holdings plc
MTEM / Molecular Templates, Inc.
XNCR / Xencor, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
CUE / Cue Biopharma, Inc.
BMY / Bristol-Myers Squibb Company
MEIP / MEI Pharma, Inc.
PEP / PepsiCo, Inc.
GTY / Getty Realty Corp.
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
MYOV / Myovant Sciences Ltd
ABBV / AbbVie Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CSWC / Capital Southwest Corporation
SGEN / Seagen Inc
PRVB / Provention Bio Inc
KZR / Kezar Life Sciences, Inc.
COR / Cencora, Inc.
ATRA / Atara Biotherapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
INSM / Insmed Incorporated
CCXI / Churchill Capital Corp XI
ASND / Ascendis Pharma A/S
MGNX / MacroGenics, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
VNOM / Viper Energy, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
VVR / Invesco Senior Income Trust
VRSK / Verisk Analytics, Inc.
CRSP / CRISPR Therapeutics AG
XEL / Xcel Energy Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
ICPT / Intercept Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ALLK / Allakos Inc.
IMGN / ImmunoGen, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
ALEC / Alector, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
MRSN / Mersana Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
CNC / Centene Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVX / Chevron Corporation
GLAD / Gladstone Capital Corporation
PAYC / Paycom Software, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
FGEN / FibroGen, Inc.
MFIC / MidCap Financial Investment Corporation
MAIN / Main Street Capital Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NVR / NVR, Inc.
OMER / Omeros Corporation
RVMD / Revolution Medicines, Inc.
TCPC / BlackRock TCP Capital Corp.
SLRC / SLR Investment Corp.
BCSF / Bain Capital Specialty Finance, Inc.
ICL / ICL Group Ltd
DHI / D.R. Horton, Inc.
FDUS / Fidus Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HTGC / Hercules Capital, Inc.
DVAX / Dynavax Technologies Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TVTX / Travere Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVF / Eaton Vance Senior Income Trust
KNSA / Kiniksa Pharmaceuticals International, plc
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
LYB / LyondellBasell Industries N.V.
BLUE / bluebird bio, Inc.
TYL / Tyler Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KURA / Kura Oncology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBDC / Barings BDC, Inc.
JQC / Nuveen Credit Strategies Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OXSQ / Oxford Square Capital Corp.
TBPH / Theravance Biopharma, Inc.
CNQ / Canadian Natural Resources Limited
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
TSLX / Sixth Street Specialty Lending, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
KRYS / Krystal Biotech, Inc.
OFS / OFS Capital Corporation
CPRT / Copart, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
RCUS / Arcus Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
FSK / FS KKR Capital Corp.
SWTX / SpringWorks Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCM / Stellus Capital Investment Corporation
GAIN / Gladstone Investment Corporation
AVA / Avista Corporation
BGT / BlackRock Floating Rate Income Trust
WVE / Wave Life Sciences Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
CYTK / Cytokinetics, Incorporated
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
ESPR / Esperion Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MDGL / Madrigal Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
CME / CME Group Inc.
BBIO / BridgeBio Pharma, Inc.
REG / Regency Centers Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
MIRM / Mirum Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
PRTA / Prothena Corporation plc
EDIT / Editas Medicine, Inc.
ANAB / AnaptysBio, Inc.
PNNT / PennantPark Investment Corporation
ACN / Accenture plc
PSA / Public Storage
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRCC / Monroe Capital Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.