Market Value181,779,430
Total Holdings440
File Date2023-05-15
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)
PFLT / PennantPark Floating Rate Capital Ltd.
LIN / Linde plc
SXC / SunCoke Energy, Inc.
KRC / Kilroy Realty Corporation
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
AGEN / Agenus Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DKL / Delek Logistics Partners, LP - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CPG / Veren Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AON / Aon plc
VTYX / Ventyx Biosciences, Inc.
/ SURO CAPITAL COR
TRP / TC Energy Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
BLW / BlackRock Limited Duration Income Trust
SAGE / Sage Therapeutics, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
GAIN / Gladstone Investment Corporation
AAT / American Assets Trust, Inc.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
FR / First Industrial Realty Trust, Inc.
VIR / Vir Biotechnology, Inc.
WRB / W. R. Berkley Corporation
DVN / Devon Energy Corporation
GTY / Getty Realty Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
CTIC / CTI BioPharma Corp
ABUS / Arbutus Biopharma Corporation
AXSM / Axsome Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
REPL / Replimune Group, Inc.
CDXS / Codexis, Inc.
EOG / EOG Resources, Inc.
EDIT / Editas Medicine, Inc.
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
CGEM / Cullinan Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
CVAC / CureVac N.V.
NOA / North American Construction Group Ltd.
CUZ / Cousins Properties Incorporated
RMAX / RE/MAX Holdings, Inc.
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TVTX / Travere Therapeutics, Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
DICE / DICE Therapeutics Inc
CMS / CMS Energy Corporation
ANAB / AnaptysBio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STE / STERIS plc
ADMA / ADMA Biologics, Inc.
ENB / Enbridge Inc.
HALO / Halozyme Therapeutics, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
MOS / The Mosaic Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
DE / Deere & Company
QURE / uniQure N.V.
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
INCY / Incyte Corporation
SGMO / Sangamo Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
TSVT / 2seventy bio, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHEN / Shenandoah Telecommunications Company
IBRX / ImmunityBio, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AGI / Alamos Gold Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
BBIO / BridgeBio Pharma, Inc.
FATE / Fate Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
TCPC / BlackRock TCP Capital Corp.
NTR / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
ILPT / Industrial Logistics Properties Trust
HOLX / Hologic, Inc.
SGEN / Seagen Inc
CB / Chubb Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
HR / Healthcare Realty Trust Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
GLAD / Gladstone Capital Corporation
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
PNT / POINT Biopharma Global Inc.
TSCO / Tractor Supply Company
VNOM / Viper Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GOLD / Gold.com, Inc.
NKTX / Nkarta, Inc.
MPW / Medical Properties Trust, Inc.
FTS / Fortis Inc.
GLW / Corning Incorporated
DSGN / Design Therapeutics, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RXDX / Prometheus Biosciences Inc
AMRS / Amyris Inc
KZR / Kezar Life Sciences, Inc.
CTAS / Cintas Corporation
GERN / Geron Corporation
CTVA / Corteva, Inc.
PDM / Piedmont Realty Trust, Inc.
SCCO / Southern Copper Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
NEM / Newmont Corporation
DEI / Douglas Emmett, Inc.
PCVX / Vaxcyte, Inc.
ABR / Arbor Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MNST / Monster Beverage Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
CRBU / Caribou Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
NVAX / Novavax, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ALEC / Alector, Inc.
CSGP / CoStar Group, Inc.
MCRB / Seres Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
KDNY / Chinook Therapeutics Inc
RAPT / RAPT Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
STOR / Store Capital Corp
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
AU / AngloGold Ashanti plc
FLT / Corpay, Inc.
CINC / CinCor Pharma Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
MYOV / Myovant Sciences Ltd
FF / FutureFuel Corp.
COLD / Americold Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MIRM / Mirum Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S
EXR / Extra Space Storage Inc.
CHCT / Community Healthcare Trust Incorporated
PNNT / PennantPark Investment Corporation
SMMT / Summit Therapeutics Inc.
CARA / Cara Therapeutics, Inc.
AFMD / Affimed N.V.
VVV / Valvoline Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
GEN / Gen Digital Inc.
PGEN / Precigen, Inc.
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
PLRX / Pliant Therapeutics, Inc.
IMVT / Immunovant, Inc.
VRDN / Viridian Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
HRZN / Horizon Technology Finance Corporation
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
A / Agilent Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
NSL / Nuveen Senior Income Fund
ADM / Archer-Daniels-Midland Company
PMVP / PMV Pharmaceuticals, Inc.
HUM / Humana Inc.
PBT / Permian Basin Royalty Trust
ALCO / Alico, Inc.
ATRA / Atara Biotherapeutics, Inc.
NNN / NNN REIT, Inc.
SBR / Sabine Royalty Trust
ENPH / Enphase Energy, Inc.
ALT / Altimmune, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KRYS / Krystal Biotech, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CCAP / Crescent Capital BDC, Inc.
IGMS / IGM Biosciences, Inc.
BBDC / Barings BDC, Inc.
KYMR / Kymera Therapeutics, Inc.
AVA / Avista Corporation
NUVL / Nuvalent, Inc.
ACGL / Arch Capital Group Ltd.
SAR / Saratoga Investment Corp.
CSWC / Capital Southwest Corporation
AGIO / Agios Pharmaceuticals, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
LSI / Life Storage Inc - Registered Shares
OXSQ / Oxford Square Capital Corp.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
CTO / CTO Realty Growth, Inc.
NGM / NGM Biopharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
ISEE / IVERIC bio Inc
SRE / Sempra
MRTX / Mirati Therapeutics, Inc.
BCE / BCE Inc.
WAT / Waters Corporation
CPT / Camden Property Trust
BKCC / BlackRock Capital Investment Corporation
WEC / WEC Energy Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
ALXO / ALX Oncology Holdings Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
XENE / Xenon Pharmaceuticals Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
BTAI / BioXcel Therapeutics, Inc.
SCLX / Scilex Holding Company
ATAI / AtaiBeckley Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks, Inc.
PEP / PepsiCo, Inc.
SRNE / Sorrento Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
WHF / WhiteHorse Finance, Inc.
TROX / Tronox Holdings plc
BLUE / bluebird bio, Inc.
KRTX / Karuna Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
EQRX / EQRx Inc
SUI / Sun Communities, Inc.
OXLC / Oxford Lane Capital Corp.
AVIR / Atea Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
MRSN / Mersana Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
FMC / FMC Corporation
VLO / Valero Energy Corporation
IMGN / ImmunoGen, Inc.
ALLK / Allakos Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRSP / CRISPR Therapeutics AG
MRCC / Monroe Capital Corporation
TRNO / Terreno Realty Corporation
PSEC / Prospect Capital Corporation
NUVB / Nuvation Bio Inc.
NTLA / Intellia Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSA / National Storage Affiliates Trust
GPRK / GeoPark Limited
PFG / Principal Financial Group, Inc.
BGT / BlackRock Floating Rate Income Trust
ACLX / Arcellx, Inc.
KROS / Keros Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc.
FAST / Fastenal Company
IDYA / IDEAYA Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGBD / Carlyle Secured Lending, Inc.
GBDC / Golub Capital BDC, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
OFS / OFS Capital Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
VERV / Verve Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ARVN / Arvinas, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RGNX / REGENXBIO Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
MTB / M&T Bank Corporation
SNDX / Syndax Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
COGT / Cogent Biosciences, Inc.
BTG / B2Gold Corp.
TU / TELUS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
EVF / Eaton Vance Senior Income Trust
RVMD / Revolution Medicines, Inc.
RSG / Republic Services, Inc.
HESM / Hess Midstream LP
IRWD / Ironwood Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FDUS / Fidus Investment Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
NRIX / Nurix Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
AUPH / Aurinia Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CION / CION Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
APH / Amphenol Corporation
XNCR / Xencor, Inc.
ALLO / Allogene Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
IMTX / Immatics N.V.
RXRX / Recursion Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
ZYME / Zymeworks Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SLRC / SLR Investment Corp.
CYTK / Cytokinetics, Incorporated
MFIC / MidCap Financial Investment Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
O / Realty Income Corporation
BHVN / Biohaven Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
NMFC / New Mountain Finance Corporation
STR / Sitio Royalties Corp.
IIPR / Innovative Industrial Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ROIV / Roivant Sciences Ltd.
DNLI / Denali Therapeutics Inc.
ICL / ICL Group Ltd
FDP / Fresh Del Monte Produce Inc.
ERAS / Erasca, Inc.
INSM / Insmed Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RLAY / Relay Therapeutics, Inc.
TTD / The Trade Desk, Inc.
RWAY / Runway Growth Finance Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
CUBE / CubeSmart
HTGC / Hercules Capital, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
CLDX / Celldex Therapeutics, Inc.
PTMN / BCP Investment Corp.
LGND / Ligand Pharmaceuticals Incorporated
VVR / Invesco Senior Income Trust
INVH / Invitation Homes Inc.
ECC / Eagle Point Credit Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VICI / VICI Properties Inc.
IEX / IDEX Corporation
EXEL / Exelixis, Inc.
LYEL / Lyell Immunopharma, Inc.
FGEN / FibroGen, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
SCM / Stellus Capital Investment Corporation
PTGX / Protagonist Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
AFL / Aflac Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
MRUS / Merus N.V.
LLY / Eli Lilly and Company
V / Visa Inc.
LULU / lululemon athletica inc.
AEM / Agnico Eagle Mines Limited
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
NBIX / Neurocrine Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
PTCT / PTC Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)