Market Value250,796,000
Total Holdings436
File Date2022-11-14
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.
XOM / Exxon Mobil Corporation
PMVP / PMV Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
FF / FutureFuel Corp.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
EQRX / EQRx Inc
FANG / Diamondback Energy, Inc.
CCXI / Churchill Capital Corp XI
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FOLD / Amicus Therapeutics, Inc.
CTIC / CTI BioPharma Corp
MBT / Mobile Telesystems PJSC - ADR
STLD / Steel Dynamics, Inc.
KROS / Keros Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGNX / REGENXBIO Inc.
STE / STERIS plc
TEL / TE Connectivity plc
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
IMVT / Immunovant, Inc.
BRW / Saba Capital Income & Opportunities Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
CDW / CDW Corporation
MGTX / MeiraGTx Holdings plc
TMO / Thermo Fisher Scientific Inc.
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
MDGL / Madrigal Pharmaceuticals, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
RMAX / RE/MAX Holdings, Inc.
AMRS / Amyris Inc
KOD / Kodiak Sciences Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
DICE / DICE Therapeutics Inc
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NUVB / Nuvation Bio Inc.
AVA / Avista Corporation
ANAB / AnaptysBio, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
REPL / Replimune Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
DGX / Quest Diagnostics Incorporated
SGMO / Sangamo Therapeutics, Inc.
HRL / Hormel Foods Corporation
NKTR / Nektar Therapeutics
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
CLDX / Celldex Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIL / Instil Bio, Inc.
ATHA / LeonaBio, Inc.
PRLD / Prelude Therapeutics Incorporated
ZYME / Zymeworks Inc.
KZR / Kezar Life Sciences, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
GBT / Global Blood Therapeutics Inc.
NUE / Nucor Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
ILPT / Industrial Logistics Properties Trust
WMB / The Williams Companies, Inc.
VXRT / Vaxart, Inc.
MPW / Medical Properties Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
TBPH / Theravance Biopharma, Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
MRSN / Mersana Therapeutics, Inc.
ABBV / AbbVie Inc.
ALCO / Alico, Inc.
RPTX / Repare Therapeutics Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
PDM / Piedmont Realty Trust, Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
DEI / Douglas Emmett, Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
FHTX / Foghorn Therapeutics Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ISEE / IVERIC bio Inc
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
RXDX / Prometheus Biosciences Inc
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
MET.PRA / MetLife, Inc. - Preferred Stock
SRRA / Sierra Oncology Inc
TGT / Target Corporation
FCRX / Crescent Capital BDC, Inc. - Preferred Stock
GDDY / GoDaddy Inc.
ARES / Ares Management Corporation
CUZ / Cousins Properties Incorporated
GOSS / Gossamer Bio, Inc.
GHRS / GH Research PLC
NOA / North American Construction Group Ltd.
TSN / Tyson Foods, Inc.
/ SURO CAPITAL COR
LH / Labcorp Holdings Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
APLS / Apellis Pharmaceuticals, Inc.
ADGI / Adagio Therapeutics Inc
AUY / Yamana Gold Inc.
NGM / NGM Biopharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
US82982V1017 / Sitio Royalties Corp
ALXO / ALX Oncology Holdings Inc.
BF.B / Brown-Forman Corporation
ALEC / Alector, Inc.
CTSH / Cognizant Technology Solutions Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated
ALL / The Allstate Corporation
EVF / Eaton Vance Senior Income Trust
PRTA / Prothena Corporation plc
RLAY / Relay Therapeutics, Inc.
RF / Regions Financial Corporation
AQN / Algonquin Power & Utilities Corp.
MTD / Mettler-Toledo International Inc.
ABR / Arbor Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
SHEN / Shenandoah Telecommunications Company
CCOI / Cogent Communications Holdings, Inc.
XEL / Xcel Energy Inc.
GTY / Getty Realty Corp.
BTAI / BioXcel Therapeutics, Inc.
MYOV / Myovant Sciences Ltd
COLD / Americold Realty Trust, Inc.
XNCR / Xencor, Inc.
AMCR / Amcor plc
CHCT / Community Healthcare Trust Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
AFMD / Affimed N.V.
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EXEL / Exelixis, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
VTYX / Ventyx Biosciences, Inc.
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
GERN / Geron Corporation
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
LNT / Alliant Energy Corporation
SGEN / Seagen Inc
WAT / Waters Corporation
TROX / Tronox Holdings plc
CCCC / C4 Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
EDIT / Editas Medicine, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MKL / Markel Group Inc.
OFS / OFS Capital Corporation
BBDC / Barings BDC, Inc.
MORF / Morphic Holding, Inc.
NNN / NNN REIT, Inc.
CTO / CTO Realty Growth, Inc.
KDNY / Chinook Therapeutics Inc
TSCO / Tractor Supply Company
KRYS / Krystal Biotech, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RWAY / Runway Growth Finance Corp.
PSA / Public Storage
PHD / Pioneer Floating Rate Fund, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VMC / Vulcan Materials Company
PSEC / Prospect Capital Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GAIN / Gladstone Investment Corporation
OXSQ / Oxford Square Capital Corp.
CCAP / Crescent Capital BDC, Inc.
KYMR / Kymera Therapeutics, Inc.
KURA / Kura Oncology, Inc.
CMG / Chipotle Mexican Grill, Inc.
STOK / Stoke Therapeutics, Inc.
BIIB / Biogen Inc.
EPRT / Essential Properties Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
O / Realty Income Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PTGX / Protagonist Therapeutics, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ISRG / Intuitive Surgical, Inc.
IBRX / ImmunityBio, Inc.
HUM / Humana Inc.
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
BKCC / BlackRock Capital Investment Corporation
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ROIV / Roivant Sciences Ltd.
GLAD / Gladstone Capital Corporation
VICI / VICI Properties Inc.
VIR / Vir Biotechnology, Inc.
NSL / Nuveen Senior Income Fund
SUI / Sun Communities, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FATE / Fate Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
MCRB / Seres Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
HRZN / Horizon Technology Finance Corporation
PNT / POINT Biopharma Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ATAI / AtaiBeckley Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
STOR / Store Capital Corp
DCPH / Deciphera Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
FMC / FMC Corporation
IOVA / Iovance Biotherapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
MRCC / Monroe Capital Corporation
FDUS / Fidus Investment Corporation
GOLD / Gold.com, Inc.
OXLC / Oxford Lane Capital Corp.
MRTX / Mirati Therapeutics, Inc.
AU / AngloGold Ashanti plc
LMT / Lockheed Martin Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
FGEN / FibroGen, Inc.
PFE / Pfizer Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGEN / Agenus Inc.
CRBU / Caribou Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNNT / PennantPark Investment Corporation
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
RAPT / RAPT Therapeutics, Inc.
SNPS / Synopsys, Inc.
JQC / Nuveen Credit Strategies Income Fund
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
ITOS / iTeos Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MRUS / Merus N.V.
ALLO / Allogene Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CB / Chubb Limited
XENE / Xenon Pharmaceuticals Inc.
RNA / Atrium Therapeutics, Inc.
ECC / Eagle Point Credit Company
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
SCM / Stellus Capital Investment Corporation
GBDC / Golub Capital BDC, Inc.
MLM / Martin Marietta Materials, Inc.
BLW / BlackRock Limited Duration Income Trust
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
NRIX / Nurix Therapeutics, Inc.
SCCO / Southern Copper Corporation
ERAS / Erasca, Inc.
AKRO / Akero Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
ARCT / Arcturus Therapeutics Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
DVN / Devon Energy Corporation
PHAT / Phathom Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
JFR / Nuveen Floating Rate Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SLRC / SLR Investment Corp.
ARVN / Arvinas, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
INSM / Insmed Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
PGEN / Precigen, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
TU / TELUS Corporation
HESM / Hess Midstream LP
EFT / Eaton Vance Floating-Rate Income Trust
EWTX / Edgewise Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
RVMD / Revolution Medicines, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
RCUS / Arcus Biosciences, Inc.
GILD / Gilead Sciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KIO / KKR Income Opportunities Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ABCL / AbCellera Biologics Inc.
CION / CION Investment Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
WEC / WEC Energy Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MRNA / Moderna, Inc.
TCPC / BlackRock TCP Capital Corp.
SAR / Saratoga Investment Corp.
BGT / BlackRock Floating Rate Income Trust
SAVA / Cassava Sciences, Inc.
PTMN / BCP Investment Corp.
ASND / Ascendis Pharma A/S
ACAD / ACADIA Pharmaceuticals Inc.
GSBD / Goldman Sachs BDC, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
IGMS / IGM Biosciences, Inc.
IR / Ingersoll Rand Inc.
HTGC / Hercules Capital, Inc.
BBIO / BridgeBio Pharma, Inc.
PGR / The Progressive Corporation
AGIO / Agios Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CUBE / CubeSmart
VVR / Invesco Senior Income Trust
CTRA / Coterra Energy Inc.
BPMC / Blueprint Medicines Corporation