Market Value269,790,000
Total Holdings434
File Date2022-08-12
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)
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STOK / Stoke Therapeutics, Inc.
KURA / Kura Oncology, Inc.
HALO / Halozyme Therapeutics, Inc.
STOR / Store Capital Corp
PRAX / Praxis Precision Medicines, Inc.
BKCC / BlackRock Capital Investment Corporation
LIN / Linde plc
RCUS / Arcus Biosciences, Inc.
ACIU / AC Immune SA
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
FLMN / Falcon Minerals Corp - Class A
VOR / Vor Biopharma Inc.
CRTX / Cortexyme Inc
TPTX / Turning Point Therapeutics Inc
AMTI / Applied Molecular Transport Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
VMC / Vulcan Materials Company
PLRX / Pliant Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
TSHA / Taysha Gene Therapies, Inc.
KRON / Kronos Bio, Inc.
LMT / Lockheed Martin Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
REPL / Replimune Group, Inc.
NUVB / Nuvation Bio Inc.
CTIC / CTI BioPharma Corp
MORF / Morphic Holding, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
KRC / Kilroy Realty Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
RLMD / Relmada Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
UDR / UDR, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMRS / Amyris Inc
BRW / Saba Capital Income & Opportunities Fund
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FAST / Fastenal Company
CUZ / Cousins Properties Incorporated
RPTX / Repare Therapeutics Inc.
ALGS / Aligos Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
GTY / Getty Realty Corp.
NGM / NGM Biopharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
AXSM / Axsome Therapeutics, Inc.
DICE / DICE Therapeutics Inc
CTRA / Coterra Energy Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SUNS / Sunrise Realty Trust, Inc.
SIVB / SVB Financial Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
CGEM / Cullinan Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AVA / Avista Corporation
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZIOP / Alaunos Therapeutics Inc
ANAB / AnaptysBio, Inc.
SGMO / Sangamo Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOSS / Gossamer Bio, Inc.
SHEN / Shenandoah Telecommunications Company
AGEN / Agenus Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PSA / Public Storage
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
ABMD / Abiomed Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
PTGX / Protagonist Therapeutics, Inc.
US82982V1017 / Sitio Royalties Corp
FIXX / Homology Medicines, Inc.
CGEN / Compugen Ltd.
BPMP / BP Midstream Partners LP - Unit
CVM / CEL-SCI Corporation
SELB / Selecta Biosciences Inc
GRTS / Gritstone bio, Inc.
FMTX / Forma Therapeutics Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
STTK / Shattuck Labs, Inc.
VBIV / VBI Vaccines Inc.
PASG / Passage Bio, Inc.
BCAB / BioAtla, Inc.
CTMX / CytomX Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
ATHA / LeonaBio, Inc.
STRO / Sutro Biopharma, Inc.
VXRT / Vaxart, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
AMZN / Amazon.com, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
ILPT / Industrial Logistics Properties Trust
CMRX / Chimerix, Inc.
AGI / Alamos Gold Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
ALVR / AlloVir, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
ATAI / AtaiBeckley Inc.
SUI / Sun Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
ALCO / Alico, Inc.
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
RUBY / Rubius Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
VSTM / Verastem, Inc.
CCXI / Churchill Capital Corp XI
AVIR / Atea Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
EPRT / Essential Properties Realty Trust, Inc.
NOA / North American Construction Group Ltd.
TROX / Tronox Holdings plc
SMG / The Scotts Miracle-Gro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ABR / Arbor Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TIL / Instil Bio, Inc.
RMAX / RE/MAX Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ISEE / IVERIC bio Inc
ALL / The Allstate Corporation
KNTE / Kinnate Biopharma Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DSGN / Design Therapeutics, Inc.
ADC / Agree Realty Corporation
EPIX / ESSA Pharma Inc.
OKE / ONEOK, Inc.
CRIS / Curis, Inc.
FF / FutureFuel Corp.
CCOI / Cogent Communications Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
CTRE / CareTrust REIT, Inc.
DHR / Danaher Corporation
FCRD / First Eagle Alternative Capital BDC Inc
SRPT / Sarepta Therapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
GERN / Geron Corporation
EW / Edwards Lifesciences Corporation
ALLK / Allakos Inc.
LYB / LyondellBasell Industries N.V.
SRRK / Scholar Rock Holding Corporation
COGT / Cogent Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
OXLC / Oxford Lane Capital Corp.
ARES / Ares Management Corporation
TSVT / 2seventy bio, Inc.
EQRX / EQRx Inc
AVB / AvalonBay Communities, Inc.
MEIP / MEI Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
ADCT / ADC Therapeutics SA
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
CUE / Cue Biopharma, Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
CDW / CDW Corporation
GHRS / GH Research PLC
ADGI / Adagio Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
MYOV / Myovant Sciences Ltd
MRSN / Mersana Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
NVAX / Novavax, Inc.
PRVB / Provention Bio Inc
AFMD / Affimed N.V.
NKTX / Nkarta, Inc.
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
PTMN / BCP Investment Corp.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
HRZN / Horizon Technology Finance Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QURE / uniQure N.V.
ACGL / Arch Capital Group Ltd.
CSWC / Capital Southwest Corporation
DOV / Dover Corporation
BHVN / Biohaven Ltd.
TVTX / Travere Therapeutics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ERAS / Erasca, Inc.
ROIV / Roivant Sciences Ltd.
O / Realty Income Corporation
GBDC / Golub Capital BDC, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TBPH / Theravance Biopharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
MOS / The Mosaic Company
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
SGEN / Seagen Inc
CCCC / C4 Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KZR / Kezar Life Sciences, Inc.
RXDX / Prometheus Biosciences Inc
ASND / Ascendis Pharma A/S
ATRA / Atara Biotherapeutics, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
FGEN / FibroGen, Inc.
GBT / Global Blood Therapeutics Inc.
KDNY / Chinook Therapeutics Inc
BX / Blackstone Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXR / Extra Space Storage Inc.
ZYME / Zymeworks Inc.
FCPT / Four Corners Property Trust, Inc.
VIR / Vir Biotechnology, Inc.
LYEL / Lyell Immunopharma, Inc.
MGNX / MacroGenics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
GLAD / Gladstone Capital Corporation
VICI / VICI Properties Inc.
ECC / Eagle Point Credit Company
TMO / Thermo Fisher Scientific Inc.
KROS / Keros Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NSL / Nuveen Senior Income Fund
A / Agilent Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
XEL / Xcel Energy Inc.
MCRB / Seres Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
JQC / Nuveen Credit Strategies Income Fund
AME / AMETEK, Inc.
OXSQ / Oxford Square Capital Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTAS / Cintas Corporation
XNCR / Xencor, Inc.
MTD / Mettler-Toledo International Inc.
BTAI / BioXcel Therapeutics, Inc.
PNT / POINT Biopharma Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
MFIC / MidCap Financial Investment Corporation
ALEC / Alector, Inc.
CVX / Chevron Corporation
CRBU / Caribou Biosciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
EDIT / Editas Medicine, Inc.
RNA / Atrium Therapeutics, Inc.
BLUE / bluebird bio, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SRNE / Sorrento Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
FMC / FMC Corporation
EWTX / Edgewise Therapeutics, Inc.
TRP / TC Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
ITOS / iTeos Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
BBDC / Barings BDC, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GOLD / Gold.com, Inc.
RAPT / RAPT Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
PMVP / PMV Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FATE / Fate Therapeutics, Inc.
XOM / Exxon Mobil Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
AU / AngloGold Ashanti plc
DVAX / Dynavax Technologies Corporation
CYTK / Cytokinetics, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRO / Brown & Brown, Inc.
NKTR / Nektar Therapeutics
KOD / Kodiak Sciences Inc.
ESS / Essex Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
BPMC / Blueprint Medicines Corporation
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
AKRO / Akero Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNNT / PennantPark Investment Corporation
ABCL / AbCellera Biologics Inc.
APLS / Apellis Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
MRUS / Merus N.V.
PSEC / Prospect Capital Corporation
KYMR / Kymera Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCAP / Crescent Capital BDC, Inc.
TU / TELUS Corporation
FITB / Fifth Third Bancorp
JFR / Nuveen Floating Rate Income Fund
PTCT / PTC Therapeutics, Inc.
ARVN / Arvinas, Inc.
SAVA / Cassava Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
CUBE / CubeSmart
RVMD / Revolution Medicines, Inc.
ANNX / Annexon, Inc.
ALXO / ALX Oncology Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
APH / Amphenol Corporation
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
GAIN / Gladstone Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OFS / OFS Capital Corporation
SCM / Stellus Capital Investment Corporation
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
NSA / National Storage Affiliates Trust
GILD / Gilead Sciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
FDUS / Fidus Investment Corporation
PRTA / Prothena Corporation plc
CGBD / Carlyle Secured Lending, Inc.
AMGN / Amgen Inc.
ALLO / Allogene Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
YMAB / Y-mAbs Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
RCKT / Rocket Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
XENE / Xenon Pharmaceuticals Inc.
BCSF / Bain Capital Specialty Finance, Inc.
WHF / WhiteHorse Finance, Inc.
NRIX / Nurix Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
KRYS / Krystal Biotech, Inc.
PCVX / Vaxcyte, Inc.
PG / The Procter & Gamble Company
ARCT / Arcturus Therapeutics Holdings Inc.
IMVT / Immunovant, Inc.
FULC / Fulcrum Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCI / Crown Castle Inc.
HESM / Hess Midstream LP
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CVAC / CureVac N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
SLRC / SLR Investment Corp.
SAR / Saratoga Investment Corp.
KLAC / KLA Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CLDX / Celldex Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)