Market Value164,660,839
Total Holdings434
File Date2023-11-07
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)
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ICLR / ICON Public Limited Company
MLYS / Mineralys Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SXC / SunCoke Energy, Inc.
ABCL / AbCellera Biologics Inc.
NRIX / Nurix Therapeutics, Inc.
LMT / Lockheed Martin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GERN / Geron Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
DE / Deere & Company
BKH / Black Hills Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
KURA / Kura Oncology, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NI / NiSource Inc.
INVH / Invitation Homes Inc.
IBKR / Interactive Brokers Group, Inc.
WST / West Pharmaceutical Services, Inc.
ASND / Ascendis Pharma A/S
CTVA / Corteva, Inc.
IIPR / Innovative Industrial Properties, Inc.
CPT / Camden Property Trust
AXSM / Axsome Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
BLW / BlackRock Limited Duration Income Trust
BBDC / Barings BDC, Inc.
RVMD / Revolution Medicines, Inc.
HRZN / Horizon Technology Finance Corporation
KIO / KKR Income Opportunities Fund
IOVA / Iovance Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
OCSL / Oaktree Specialty Lending Corporation
ADC / Agree Realty Corporation
SCLX / Scilex Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
IDYA / IDEAYA Biosciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
CVAC / CureVac N.V.
PAYC / Paycom Software, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ANAB / AnaptysBio, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
ITOS / iTeos Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
DSGN / Design Therapeutics, Inc.
IMVT / Immunovant, Inc.
QURE / uniQure N.V.
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
ROIV / Roivant Sciences Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
GLAD / Gladstone Capital Corporation
PBT / Permian Basin Royalty Trust
CBAY / CymaBay Therapeutics, Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DVAX / Dynavax Technologies Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HTGC / Hercules Capital, Inc.
IBRX / ImmunityBio, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
BGB / Blackstone Strategic Credit 2027 Term Fund
BMN / Blackrock 2037 Municipal Target Term Trust
VKTX / Viking Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
VIR / Vir Biotechnology, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
GAIN / Gladstone Investment Corporation
MA / Mastercard Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
AAT / American Assets Trust, Inc.
EWTX / Edgewise Therapeutics, Inc.
ACLX / Arcellx, Inc.
MRUS / Merus N.V.
KROS / Keros Therapeutics, Inc.
PSEC / Prospect Capital Corporation
RNA / Atrium Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CRSP / CRISPR Therapeutics AG
CRNX / Crinetics Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
MAIN / Main Street Capital Corporation
PHD / Pioneer Floating Rate Fund, Inc.
EVF / Eaton Vance Senior Income Trust
ARCT / Arcturus Therapeutics Holdings Inc.
PTCT / PTC Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
GWW / W.W. Grainger, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSWC / Capital Southwest Corporation
PRTA / Prothena Corporation plc
TPVG / TriplePoint Venture Growth BDC Corp.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
SLRC / SLR Investment Corp.
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
ZYME / Zymeworks Inc.
CION / CION Investment Corporation
ARCC / Ares Capital Corporation
AGIO / Agios Pharmaceuticals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GBDC / Golub Capital BDC, Inc.
INSM / Insmed Incorporated
ICL / ICL Group Ltd
JFR / Nuveen Floating Rate Income Fund
TVTX / Travere Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
GILD / Gilead Sciences, Inc.
RWAY / Runway Growth Finance Corp.
LGND / Ligand Pharmaceuticals Incorporated
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ARDX / Ardelyx, Inc.
ADSK / Autodesk, Inc.
BBIO / BridgeBio Pharma, Inc.
CAT / Caterpillar Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
NVAX / Novavax, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
BMEA / Biomea Fusion, Inc.
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
OXLC / Oxford Lane Capital Corp.
CPG / Veren Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
INCY / Incyte Corporation
LYEL / Lyell Immunopharma, Inc.
SMMT / Summit Therapeutics Inc.
MRNA / Moderna, Inc.
IQI / Invesco Quality Municipal Income Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
IT / Gartner, Inc.
PGEN / Precigen, Inc.
BLUE / bluebird bio, Inc.
SLB / SLB N.V.
PFLT / PennantPark Floating Rate Capital Ltd.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
UAN / CVR Partners, LP - Limited Partnership
MRSN / Mersana Therapeutics, Inc.
NVR / NVR, Inc.
VRDN / Viridian Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
EXR / Extra Space Storage Inc.
PNNT / PennantPark Investment Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
SCM / Stellus Capital Investment Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCAP / Crescent Capital BDC, Inc.
SAGE / Sage Therapeutics, Inc.
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
CYTK / Cytokinetics, Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
IRON / Disc Medicine, Inc.
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
XENE / Xenon Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
HESM / Hess Midstream LP
ACGL / Arch Capital Group Ltd.
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NUVL / Nuvalent, Inc.
OFS / OFS Capital Corporation
IGMS / IGM Biosciences, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
CGBD / Carlyle Secured Lending, Inc.
LQDA / Liquidia Corporation
FAST / Fastenal Company
MLTX / MoonLake Immunotherapeutics
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FDUS / Fidus Investment Corporation
CDNS / Cadence Design Systems, Inc.
BXSL / Blackstone Secured Lending Fund
BGT / BlackRock Floating Rate Income Trust
IR / Ingersoll Rand Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IMTX / Immatics N.V.
STOK / Stoke Therapeutics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
ALEC / Alector, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
BKT / BlackRock Income Trust, Inc.
SAR / Saratoga Investment Corp.
SAVA / Cassava Sciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
AME / AMETEK, Inc.
RLAY / Relay Therapeutics, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CCI / Crown Castle Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
ALLK / Allakos Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
CRBU / Caribou Biosciences, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
PTMN / BCP Investment Corp.
ATO / Atmos Energy Corporation
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VMC / Vulcan Materials Company
VTYX / Ventyx Biosciences, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
ECC / Eagle Point Credit Company
FWONK / Formula One Group
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TRP / TC Energy Corporation
MCRB / Seres Therapeutics, Inc.
MAR / Marriott International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
GTY / Getty Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
ALEX / Alexander & Baldwin, Inc.
HR / Healthcare Realty Trust Incorporated
BTG / B2Gold Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
GOLD / Gold.com, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ETNB / 89bio, Inc.
ALB / Albemarle Corporation
AVIR / Atea Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HSY / The Hershey Company
LLYVK / Liberty Live Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ALCO / Alico, Inc.
AMAM / Ambrx Biopharma Inc.
SYK / Stryker Corporation
FATE / Fate Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DCPH / Deciphera Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AMRS / Amyris Inc
TMO / Thermo Fisher Scientific Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
/ SURO CAPITAL COR
FMC / FMC Corporation
JNJ / Johnson & Johnson
NSL / Nuveen Senior Income Fund
DICE / DICE Therapeutics Inc
ENPH / Enphase Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
ALXO / ALX Oncology Holdings Inc.
AU / AngloGold Ashanti plc
AGEN / Agenus Inc.
WHF / WhiteHorse Finance, Inc.
PNT / POINT Biopharma Global Inc.
SBR / Sabine Royalty Trust
GPRK / GeoPark Limited
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
ELS / Equity LifeStyle Properties, Inc.
MRCC / Monroe Capital Corporation
PFG / Principal Financial Group, Inc.
CTO / CTO Realty Growth, Inc.
UAL / United Airlines Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VNOM / Viper Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EQRX / EQRx Inc
CCOI / Cogent Communications Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
TSVT / 2seventy bio, Inc.
BHVN / Biohaven Ltd.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
RAPT / RAPT Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IEX / IDEX Corporation
CTRE / CareTrust REIT, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
MORF / Morphic Holding, Inc.
FDP / Fresh Del Monte Produce Inc.
PAAS / Pan American Silver Corp.
ERAS / Erasca, Inc.
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
ICPT / Intercept Pharmaceuticals Inc
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
AMT / American Tower Corporation
ROL / Rollins, Inc.
TU / TELUS Corporation
FGEN / FibroGen, Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
VICI / VICI Properties Inc.
KOD / Kodiak Sciences Inc.
BTAI / BioXcel Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IMGN / ImmunoGen, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
ANET / Arista Networks, Inc.
TGTX / TG Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
APH / Amphenol Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc.
BRO / Brown & Brown, Inc.
REPL / Replimune Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.