Market Value188,232,623
Total Holdings422
File Date2024-05-15
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)
URI / United Rentals, Inc.
CGBD / Carlyle Secured Lending, Inc.
APLE / Apple Hospitality REIT, Inc.
BX / Blackstone Inc.
REPL / Replimune Group, Inc.
NRG / NRG Energy, Inc.
SAVA / Cassava Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications, Inc.
AMAT / Applied Materials, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
ARVN / Arvinas, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
NFE / New Fortress Energy Inc.
FAST / Fastenal Company
PSA / Public Storage
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
MGNX / MacroGenics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
FDUS / Fidus Investment Corporation
LUMN / Lumen Technologies, Inc.
GERN / Geron Corporation
AMT / American Tower Corporation
IMO / Imperial Oil Limited
SLNO / Soleno Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
OUT / OUTFRONT Media Inc.
AXSM / Axsome Therapeutics, Inc.
QURE / uniQure N.V.
ITCI / Intra-Cellular Therapies, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
SCLX / Scilex Holding Company
XENE / Xenon Pharmaceuticals Inc.
NJR / New Jersey Resources Corporation
ACLX / Arcellx, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
APGE / Apogee Therapeutics, Inc.
SBR / Sabine Royalty Trust
GPRK / GeoPark Limited
IDYA / IDEAYA Biosciences, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
IMTX / Immatics N.V.
CRSP / CRISPR Therapeutics AG
FCT / First Trust Senior Floating Rate Income Fund II
KIO / KKR Income Opportunities Fund
GSBD / Goldman Sachs BDC, Inc.
CDNS / Cadence Design Systems, Inc.
BBDC / Barings BDC, Inc.
NUVL / Nuvalent, Inc.
MFIC / MidCap Financial Investment Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TPVG / TriplePoint Venture Growth BDC Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
CB / Chubb Limited
AAPL / Apple Inc.
ARDX / Ardelyx, Inc.
CABA / Cabaletta Bio, Inc.
SKT / Tanger Inc.
OFS / OFS Capital Corporation
AGIO / Agios Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
ZYME / Zymeworks Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CVAC / CureVac N.V.
SPGI / S&P Global Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
ANAB / AnaptysBio, Inc.
NVAX / Novavax, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVA / Avista Corporation
ORIC / ORIC Pharmaceuticals, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PTGX / Protagonist Therapeutics, Inc.
PSX / Phillips 66
IOVA / Iovance Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PCVX / Vaxcyte, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
EVF / Eaton Vance Senior Income Trust
PRTA / Prothena Corporation plc
PLRX / Pliant Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
OKE / ONEOK, Inc.
OXSQ / Oxford Square Capital Corp.
VLO / Valero Energy Corporation
SMMT / Summit Therapeutics Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
EDIT / Editas Medicine, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
ADC / Agree Realty Corporation
VRDN / Viridian Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SITC / SITE Centers Corp.
VKTX / Viking Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
VIR / Vir Biotechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
RCUS / Arcus Biosciences, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
ALLO / Allogene Therapeutics, Inc.
CTAS / Cintas Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
KROS / Keros Therapeutics, Inc.
RGNX / REGENXBIO Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
BGT / BlackRock Floating Rate Income Trust
COGT / Cogent Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
TNGX / Tango Therapeutics, Inc.
CSWC / Capital Southwest Corporation
CYTK / Cytokinetics, Incorporated
JFR / Nuveen Floating Rate Income Fund
GBDC / Golub Capital BDC, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RLAY / Relay Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DFS / Discover Financial Services
IBRX / ImmunityBio, Inc.
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
LQDA / Liquidia Corporation
SWKS / Skyworks Solutions, Inc.
EGP / EastGroup Properties, Inc.
GEN / Gen Digital Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OXLC / Oxford Lane Capital Corp.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
ALPN / Alpine Immune Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
DNLI / Denali Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
INBX / Inhibrx Biosciences, Inc.
TXNM / TXNM Energy, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
SLRC / SLR Investment Corp.
DHI / D.R. Horton, Inc.
NMRA / Neumora Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
DOW / Dow Inc.
GOLD / Gold.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
WMG / Warner Music Group Corp.
ALEX / Alexander & Baldwin, Inc.
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
CTRE / CareTrust REIT, Inc.
FTS / Fortis Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
CTO / CTO Realty Growth, Inc.
TRP / TC Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
IQI / Invesco Quality Municipal Income Trust
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
ETNB / 89bio, Inc.
US12685JAE55 / Cable One Inc
BMN / Blackrock 2037 Municipal Target Term Trust
BTG / B2Gold Corp.
CRBU / Caribou Biosciences, Inc.
GLAD / Gladstone Capital Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VNOM / Viper Energy, Inc.
HRZN / Horizon Technology Finance Corporation
ASND / Ascendis Pharma A/S
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
GAIN / Gladstone Investment Corporation
RAPT / RAPT Therapeutics, Inc.
ALLK / Allakos Inc.
MNST / Monster Beverage Corporation
BMEA / Biomea Fusion, Inc.
PSEC / Prospect Capital Corporation
TXN / Texas Instruments Incorporated
RWAY / Runway Growth Finance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BLUE / bluebird bio, Inc.
ROL / Rollins, Inc.
CPG / Veren Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
MLYS / Mineralys Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PNNT / PennantPark Investment Corporation
CUBE / CubeSmart
SANA / Sana Biotechnology, Inc.
AGEN / Agenus Inc.
NUE / Nucor Corporation
ITOS / iTeos Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TW / Tradeweb Markets Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
MIRM / Mirum Pharmaceuticals, Inc.
APA / APA Corporation
CMI / Cummins Inc.
SPOK / Spok Holdings, Inc.
UTHR / United Therapeutics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
OLMA / Olema Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
HESM / Hess Midstream LP
ABCL / AbCellera Biologics Inc.
BEAM / Beam Therapeutics Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
VERA / Vera Therapeutics, Inc.
NU / Nu Holdings Ltd.
BLW / BlackRock Limited Duration Income Trust
NSA / National Storage Affiliates Trust
SWTX / SpringWorks Therapeutics, Inc.
PWR / Quanta Services, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
CCAP / Crescent Capital BDC, Inc.
FSK / FS KKR Capital Corp.
CWEN / Clearway Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
AAT / American Assets Trust, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NVR / NVR, Inc.
OCSL / Oaktree Specialty Lending Corporation
MAIN / Main Street Capital Corporation
SAGE / Sage Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KYMR / Kymera Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
BXSL / Blackstone Secured Lending Fund
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
KURA / Kura Oncology, Inc.
CCOI / Cogent Communications Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
EPR / EPR Properties
SLRN / Acelyrin, Inc.
ACGL / Arch Capital Group Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
STR / Sitio Royalties Corp.
CPNG / Coupang, Inc.
CMS / CMS Energy Corporation
VVR / Invesco Senior Income Trust
BNL / Broadstone Net Lease, Inc.
SYRE / Spyre Therapeutics, Inc.
ICL / ICL Group Ltd
XYL / Xylem Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SAR / Saratoga Investment Corp.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
TGTX / TG Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KRYS / Krystal Biotech, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LYEL / Lyell Immunopharma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VICI / VICI Properties Inc.
HST / Host Hotels & Resorts, Inc.
ALXO / ALX Oncology Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
VERV / Verve Therapeutics, Inc.
IRON / Disc Medicine, Inc.
ADMA / ADMA Biologics, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
WHF / WhiteHorse Finance, Inc.
IVT / InvenTrust Properties Corp.
MRUS / Merus N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
REG / Regency Centers Corporation
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
NRIX / Nurix Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ALEC / Alector, Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
MELI / MercadoLibre, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
CGEM / Cullinan Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CION / CION Investment Corporation
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
PTMN / BCP Investment Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BKNG / Booking Holdings Inc.
ALCO / Alico, Inc.
KRTX / Karuna Therapeutics, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TROX / Tronox Holdings plc
AEM / Agnico Eagle Mines Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
HR / Healthcare Realty Trust Incorporated
BCE / BCE Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SYK / Stryker Corporation
BKH / Black Hills Corporation
AMAM / Ambrx Biopharma Inc.
CBAY / CymaBay Therapeutics, Inc.
FTNT / Fortinet, Inc.
RYZB / RayzeBio, Inc.
AU / AngloGold Ashanti plc
PBT / Permian Basin Royalty Trust
UAN / CVR Partners, LP - Limited Partnership
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)