Market Value190,659,000
Total Holdings325
File Date2020-11-13
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)
CPRT / Copart, Inc.
GSBD / Goldman Sachs BDC, Inc.
RVMD / Revolution Medicines, Inc.
BGT / BlackRock Floating Rate Income Trust
NTRS / Northern Trust Corporation
NVAX / Novavax, Inc.
CALA / Calithera Biosciences, Inc.
KRTX / Karuna Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
GBT / Global Blood Therapeutics Inc.
ANSS / ANSYS, Inc.
CRTX / Cortexyme Inc
TPTX / Turning Point Therapeutics Inc
JFR / Nuveen Floating Rate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRP / TC Energy Corporation
VKTX / Viking Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
US58503F5026 / Medley Capital Corp.
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)
IT / Gartner, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TCDA / Tricida Inc
ITCI / Intra-Cellular Therapies, Inc.
BRX / Brixmor Property Group Inc.
/ ViacomCBS Inc
GPN / Global Payments Inc.
FOLD / Amicus Therapeutics, Inc.
AMAT / Applied Materials, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XBIT / XBiotech Inc.
BDTX / Black Diamond Therapeutics, Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
PSA / Public Storage
TBIO / Telesis Bio, Inc.
BIIB / Biogen Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CARA / Cara Therapeutics, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
WPG / Washington Prime Group Inc
CBRE / CBRE Group, Inc.
AXSM / Axsome Therapeutics, Inc.
ATNX / Athenex Inc
MRSH / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
US12654A1016 / CNX Midstream Partners LP
US9266131005 / Viela Bio, Inc.
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
US3665541039 / Garrison Capital Inc.
US74257L1089 / Principia Biopharma Inc.
/ THL Credit, Inc.
PTMN / BCP Investment Corp.
/ TD AmeriTrade Holding Corp.
VER / VEREIT Inc
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
US31680Q1040 / 58.com Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
GMRE / Global Medical REIT Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US00972L1070 / Akcea Therapeutics Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
ASMB / Assembly Biosciences, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
DEN / Denbury Inc. - New
LAMR / Lamar Advertising Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
AMRS / Amyris Inc
CGEN / Compugen Ltd.
STAG / STAG Industrial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
INN / Summit Hotel Properties, Inc.
BEPC / Brookfield Renewable Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BDN / Brandywine Realty Trust
PSXP / Phillips 66 Partners LP - Units
UTHR / United Therapeutics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PTR / PetroChina Co. Ltd. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
ODT / Odonate Therapeutics Inc
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
NSL / Nuveen Senior Income Fund
MCI / Barings Corporate Investors
COR / Cencora, Inc.
BIPC / Brookfield Infrastructure Corporation
RHP / Ryman Hospitality Properties, Inc.
SYRS / Syros Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
CVM / CEL-SCI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXTC / NextCure, Inc.
BFS / Saul Centers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NGM / NGM Biopharmaceuticals, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
US14054R1068 / Capitala Finance Corp.
AKRO / Akero Therapeutics, Inc.
NHI / National Health Investors, Inc.
WPC / W. P. Carey Inc.
BBIO / BridgeBio Pharma, Inc.
HARP / Harpoon Therapeutics, Inc.
GTY / Getty Realty Corp.
V / Visa Inc.
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
MU / Micron Technology, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
INGR / Ingredion Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
KDMN / Kadmon Holdings Inc
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
BCEL / Atreca, Inc.
RES / RPC, Inc.
/ Norbord Inc.
FREQ / Frequency Therapeutics Inc
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
QURE / uniQure N.V.
ADVM / Adverum Biotechnologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HUN / Huntsman Corporation
126132109 / CNOOC Ltd.
DK / Delek US Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
SUNS / Sunrise Realty Trust, Inc.
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
OVID / Ovid Therapeutics Inc.
AKBA / Akebia Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
OYST / Oyster Point Pharma Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CLVS / Clovis Oncology Inc
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FIXX / Homology Medicines, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
ARNA / Arena Pharmaceuticals Inc
MGP / MGM Growth Properties LLC - Class A
NTLA / Intellia Therapeutics, Inc.
ACC / American Campus Communities Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
AVNT / Avient Corporation
REG / Regency Centers Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
ZIOP / Alaunos Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VICI / VICI Properties Inc.
APLT / Applied Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VSTM / Verastem, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
ENIA / Enel Americas SA - ADR
DTIL / Precision BioSciences, Inc.
PG / The Procter & Gamble Company
RETA / Reata Pharmaceuticals Inc - Class A
MGTX / MeiraGTx Holdings plc
GOSS / Gossamer Bio, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SELB / Selecta Biosciences Inc
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
RUBY / Rubius Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
MTEM / Molecular Templates, Inc.
GDDY / GoDaddy Inc.
CUE / Cue Biopharma, Inc.
MEIP / MEI Pharma, Inc.
ABMD / Abiomed Inc.
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
ASND / Ascendis Pharma A/S
T / AT&T Inc.
KO / The Coca-Cola Company
FATE / Fate Therapeutics, Inc.
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
MYOV / Myovant Sciences Ltd
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
PEP / PepsiCo, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
PRVB / Provention Bio Inc
CDW / CDW Corporation
OXLC / Oxford Lane Capital Corp.
EFT / Eaton Vance Floating-Rate Income Trust
KZR / Kezar Life Sciences, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ATRA / Atara Biotherapeutics, Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABT / Abbott Laboratories
ZYME / Zymeworks Inc.
CCXI / Churchill Capital Corp XI
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
OMER / Omeros Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACN / Accenture plc
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
ECC / Eagle Point Credit Company
IRWD / Ironwood Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
OXSQ / Oxford Square Capital Corp.
PGR / The Progressive Corporation
VIR / Vir Biotechnology, Inc.
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
DNLI / Denali Therapeutics Inc.
GBDC / Golub Capital BDC, Inc.
GILD / Gilead Sciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
BKCC / BlackRock Capital Investment Corporation
JNJ / Johnson & Johnson
RYTM / Rhythm Pharmaceuticals, Inc.
VYGR / Voyager Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
PNNT / PennantPark Investment Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNOM / Viper Energy, Inc.
VEEV / Veeva Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
EDIT / Editas Medicine, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
XENE / Xenon Pharmaceuticals Inc.
ALLK / Allakos Inc.
PSEC / Prospect Capital Corporation
BLUE / bluebird bio, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
RAPT / RAPT Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
EPR / EPR Properties
KNSA / Kiniksa Pharmaceuticals International, plc
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
XOM / Exxon Mobil Corporation
GLAD / Gladstone Capital Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
VVR / Invesco Senior Income Trust
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SRNE / Sorrento Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
OFS / OFS Capital Corporation
SWTX / SpringWorks Therapeutics, Inc.
VLO / Valero Energy Corporation
ALLO / Allogene Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MPW / Medical Properties Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MRSN / Mersana Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CGBD / Carlyle Secured Lending, Inc.
ESPR / Esperion Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
MSFT / Microsoft Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
FGEN / FibroGen, Inc.
KOD / Kodiak Sciences Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IRM / Iron Mountain Incorporated
SAGE / Sage Therapeutics, Inc.
BGX / Blackstone Long-Short Credit Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
SCM / Stellus Capital Investment Corporation
KRYS / Krystal Biotech, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBDC / Barings BDC, Inc.
BHVN / Biohaven Ltd.
MFIC / MidCap Financial Investment Corporation
PTGX / Protagonist Therapeutics, Inc.
CME / CME Group Inc.
BPMC / Blueprint Medicines Corporation
NKTR / Nektar Therapeutics
WEC / WEC Energy Group, Inc.
ARVN / Arvinas, Inc.
MAIN / Main Street Capital Corporation
MRCC / Monroe Capital Corporation
BLW / BlackRock Limited Duration Income Trust
KURA / Kura Oncology, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
MGNX / MacroGenics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRSP / CRISPR Therapeutics AG
KIO / KKR Income Opportunities Fund
RGNX / REGENXBIO Inc.
CCAP / Crescent Capital BDC, Inc.
PRTA / Prothena Corporation plc
INTU / Intuit Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MPC / Marathon Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
STLD / Steel Dynamics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
YMAB / Y-mAbs Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
WHF / WhiteHorse Finance, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
XNCR / Xencor, Inc.
ALEC / Alector, Inc.
ANAB / AnaptysBio, Inc.
TROW / T. Rowe Price Group, Inc.
TBPH / Theravance Biopharma, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RCUS / Arcus Biosciences, Inc.
SLRC / SLR Investment Corp.
INSM / Insmed Incorporated
AGIO / Agios Pharmaceuticals, Inc.
ICL / ICL Group Ltd
CYTK / Cytokinetics, Incorporated
TYL / Tyler Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
CUBE / CubeSmart
PAYC / Paycom Software, Inc.
MIRM / Mirum Pharmaceuticals, Inc.