Market Value168,739,192
Total Holdings435
File Date2023-08-14
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)
ZYME / Zymeworks Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AMLX / Amylyx Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
CB / Chubb Limited
GIS / General Mills, Inc.
TGTX / TG Therapeutics, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
KOD / Kodiak Sciences Inc.
ALT / Altimmune, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AGEN / Agenus Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INO / Inovio Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
PRVB / Provention Bio Inc
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
AKRO / Akero Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALVR / AlloVir, Inc.
KZR / Kezar Life Sciences, Inc.
VTYX / Ventyx Biosciences, Inc.
/ SURO CAPITAL COR
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CPG / Veren Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
AMRS / Amyris Inc
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
IRWD / Ironwood Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
RF / Regions Financial Corporation
ENB / Enbridge Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
ADMA / ADMA Biologics, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
DICE / DICE Therapeutics Inc
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
GOLD / Gold.com, Inc.
IDXX / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
IMVT / Immunovant, Inc.
VERV / Verve Therapeutics, Inc.
MOS / The Mosaic Company
HRMY / Harmony Biosciences Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABUS / Arbutus Biopharma Corporation
DVAX / Dynavax Technologies Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
SGMO / Sangamo Therapeutics, Inc.
NVAX / Novavax, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics
AXSM / Axsome Therapeutics, Inc.
INCY / Incyte Corporation
DXCM / DexCom, Inc.
FATE / Fate Therapeutics, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XIFR / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
CVAC / CureVac N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
BXSL / Blackstone Secured Lending Fund
SBR / Sabine Royalty Trust
RNA / Atrium Therapeutics, Inc.
BHVN / Biohaven Ltd.
SWTX / SpringWorks Therapeutics, Inc.
ARVN / Arvinas, Inc.
GAIN / Gladstone Investment Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CRSP / CRISPR Therapeutics AG
PFG / Principal Financial Group, Inc.
MAIN / Main Street Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WHF / WhiteHorse Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
BGT / BlackRock Floating Rate Income Trust
ISRG / Intuitive Surgical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OXSQ / Oxford Square Capital Corp.
ALLO / Allogene Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
IMTX / Immatics N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
RSG / Republic Services, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INSM / Insmed Incorporated
ICL / ICL Group Ltd
MAA / Mid-America Apartment Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
GERN / Geron Corporation
NEM / Newmont Corporation
TROX / Tronox Holdings plc
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
BKCC / BlackRock Capital Investment Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTS / Fortis Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
ANAB / AnaptysBio, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
RAPT / RAPT Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CCOI / Cogent Communications Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ARCC / Ares Capital Corporation
CSWC / Capital Southwest Corporation
CSGP / CoStar Group, Inc.
ADC / Agree Realty Corporation
EXEL / Exelixis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
FOLD / Amicus Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
SXC / SunCoke Energy, Inc.
VKTX / Viking Therapeutics, Inc.
AU / AngloGold Ashanti plc
PGEN / Precigen, Inc.
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
CTIC / CTI BioPharma Corp
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
UAN / CVR Partners, LP - Limited Partnership
HESM / Hess Midstream LP
OKE / ONEOK, Inc.
ECC / Eagle Point Credit Company
PCVX / Vaxcyte, Inc.
SCHW / The Charles Schwab Corporation
RCUS / Arcus Biosciences, Inc.
AMAM / Ambrx Biopharma Inc.
COP / ConocoPhillips
ALEX / Alexander & Baldwin, Inc.
BBIO / BridgeBio Pharma, Inc.
CUBE / CubeSmart
VMC / Vulcan Materials Company
EDIT / Editas Medicine, Inc.
NUVL / Nuvalent, Inc.
RWAY / Runway Growth Finance Corp.
INVH / Invitation Homes Inc.
SNPS / Synopsys, Inc.
GBDC / Golub Capital BDC, Inc.
SLRC / SLR Investment Corp.
XNCR / Xencor, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LEN / Lennar Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BPMC / Blueprint Medicines Corporation
SAVA / Cassava Sciences, Inc.
VVR / Invesco Senior Income Trust
SAR / Saratoga Investment Corp.
RLAY / Relay Therapeutics, Inc.
PTMN / BCP Investment Corp.
CARA / Cara Therapeutics, Inc.
LIN / Linde plc
RPTX / Repare Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMEA / Biomea Fusion, Inc.
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
REPL / Replimune Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
CDXS / Codexis, Inc.
AFMD / Affimed N.V.
CCCC / C4 Therapeutics, Inc.
CDW / CDW Corporation
NSL / Nuveen Senior Income Fund
UPS / United Parcel Service, Inc.
ACET / Adicet Bio, Inc.
HRL / Hormel Foods Corporation
NKTX / Nkarta, Inc.
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
NGM / NGM Biopharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
RXDX / Prometheus Biosciences Inc
LSI / Life Storage Inc - Registered Shares
VNDA / Vanda Pharmaceuticals Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
OFS / OFS Capital Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NUVB / Nuvation Bio Inc.
COO / The Cooper Companies, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IBKR / Interactive Brokers Group, Inc.
IR / Ingersoll Rand Inc.
TCPC / BlackRock TCP Capital Corp.
TU / TELUS Corporation
BLW / BlackRock Limited Duration Income Trust
CGBD / Carlyle Secured Lending, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PSEC / Prospect Capital Corporation
KROS / Keros Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CRNX / Crinetics Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
KYMR / Kymera Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
NMFC / New Mountain Finance Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
ERAS / Erasca, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MRTX / Mirati Therapeutics, Inc.
WAT / Waters Corporation
TSVT / 2seventy bio, Inc.
FDUS / Fidus Investment Corporation
BTG / B2Gold Corp.
KURA / Kura Oncology, Inc.
HTGC / Hercules Capital, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
IRON / Disc Medicine, Inc.
TRNO / Terreno Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FSK / FS KKR Capital Corp.
MLYS / Mineralys Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
EVF / Eaton Vance Senior Income Trust
PGR / The Progressive Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ACGL / Arch Capital Group Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
PFE / Pfizer Inc.
ICPT / Intercept Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
DG / Dollar General Corporation
MRUS / Merus N.V.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AAT / American Assets Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
ALEC / Alector, Inc.
JFR / Nuveen Floating Rate Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
BKH / Black Hills Corporation
ALDX / Aldeyra Therapeutics, Inc.
MORF / Morphic Holding, Inc.
FWONK / Formula One Group
ON / ON Semiconductor Corporation
PNT / POINT Biopharma Global Inc.
SHW / The Sherwin-Williams Company
ALLK / Allakos Inc.
ET / Energy Transfer LP - Limited Partnership
CTO / CTO Realty Growth, Inc.
LUMN / Lumen Technologies, Inc.
VIR / Vir Biotechnology, Inc.
PBT / Permian Basin Royalty Trust
BTAI / BioXcel Therapeutics, Inc.
TTD / The Trade Desk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
ETNB / 89bio, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
OXLC / Oxford Lane Capital Corp.
LQDA / Liquidia Corporation
VEEV / Veeva Systems Inc.
ACLX / Arcellx, Inc.
GPRK / GeoPark Limited
IDYA / IDEAYA Biosciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
MDGL / Madrigal Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
IBRX / ImmunityBio, Inc.
EWTX / Edgewise Therapeutics, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RGNX / REGENXBIO Inc.
KRTX / Karuna Therapeutics, Inc.
GTY / Getty Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
HR / Healthcare Realty Trust Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
GLAD / Gladstone Capital Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
DSGN / Design Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ALCO / Alico, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ISEE / IVERIC bio Inc
O / Realty Income Corporation
DHR / Danaher Corporation
MCRB / Seres Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
ARDX / Ardelyx, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
SCLX / Scilex Holding Company
MRCC / Monroe Capital Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
RVMD / Revolution Medicines, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PRTA / Prothena Corporation plc
VNOM / Viper Energy, Inc.
EQRX / EQRx Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
IEX / IDEX Corporation
AVIR / Atea Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
MRSN / Mersana Therapeutics, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FMC / FMC Corporation
SAGE / Sage Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
PSX / Phillips 66
TERN / Terns Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
PNNT / PennantPark Investment Corporation
SMMT / Summit Therapeutics Inc.
NUE / Nucor Corporation
ENTA / Enanta Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CYTK / Cytokinetics, Incorporated
IMGN / ImmunoGen, Inc.
PLRX / Pliant Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
IGMS / IGM Biosciences, Inc.
APH / Amphenol Corporation
FDMT / 4D Molecular Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
FGEN / FibroGen, Inc.
XPRO / Expro Group Holdings N.V.
CION / CION Investment Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
RMD / ResMed Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
DYN / Dyne Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
ATO / Atmos Energy Corporation
NTLA / Intellia Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
TBPH / Theravance Biopharma, Inc.
HRZN / Horizon Technology Finance Corporation