Market Value204,166,586
Total Holdings448
File Date2024-08-14
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)
CGBD / Carlyle Secured Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
FR / First Industrial Realty Trust, Inc.
ICL / ICL Group Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ANNX / Annexon, Inc.
DFS / Discover Financial Services
PTGX / Protagonist Therapeutics, Inc.
ACN / Accenture plc
ALXO / ALX Oncology Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMMT / Summit Therapeutics Inc.
GRMN / Garmin Ltd.
IIPR / Innovative Industrial Properties, Inc.
CPG / Veren Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
SLNO / Soleno Therapeutics, Inc.
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LULU / lululemon athletica inc.
PRAX / Praxis Precision Medicines, Inc.
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
DNTH / Dianthus Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
RVMD / Revolution Medicines, Inc.
DYN / Dyne Therapeutics, Inc.
MRUS / Merus N.V.
AAT / American Assets Trust, Inc.
PSEC / Prospect Capital Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
RF / Regions Financial Corporation
DAWN / Day One Biopharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
IBKR / Interactive Brokers Group, Inc.
HESM / Hess Midstream LP
NAMS / NewAmsterdam Pharma Company N.V.
IDYA / IDEAYA Biosciences, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BTG / B2Gold Corp.
MA / Mastercard Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
SVRA / Savara Inc.
TSHA / Taysha Gene Therapies, Inc.
SAVA / Cassava Sciences, Inc.
ARVN / Arvinas, Inc.
AXSM / Axsome Therapeutics, Inc.
REPL / Replimune Group, Inc.
ABNB / Airbnb, Inc.
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
BBIO / BridgeBio Pharma, Inc.
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
IBRX / ImmunityBio, Inc.
MPC / Marathon Petroleum Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CATX / Perspective Therapeutics, Inc.
INVH / Invitation Homes Inc.
GLAD / Gladstone Capital Corporation
MGNX / MacroGenics, Inc.
WEC / WEC Energy Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
CE / Celanese Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
CVAC / CureVac N.V.
BIIB / Biogen Inc.
IMNM / Immunome, Inc.
NUVB / Nuvation Bio Inc.
INCY / Incyte Corporation
OFS / OFS Capital Corporation
CNQ / Canadian Natural Resources Limited
KKR / KKR & Co. Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AGEN / Agenus Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
ANAB / AnaptysBio, Inc.
NFLX / Netflix, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
AVA / Avista Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
INSM / Insmed Incorporated
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
LQDA / Liquidia Corporation
PRTA / Prothena Corporation plc
KYMR / Kymera Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
NMRA / Neumora Therapeutics, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ERAS / Erasca, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NVDA / NVIDIA Corporation
HALO / Halozyme Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TU / TELUS Corporation
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TERN / Terns Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
NGNE / Neurogene Inc.
APLS / Apellis Pharmaceuticals, Inc.
PRME / Prime Medicine, Inc.
VERV / Verve Therapeutics, Inc.
GERN / Geron Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
CWEN / Clearway Energy, Inc.
UAL / United Airlines Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
CINF / Cincinnati Financial Corporation
ADMA / ADMA Biologics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CYTK / Cytokinetics, Incorporated
URI / United Rentals, Inc.
PSX / Phillips 66
BCRX / BioCryst Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADC / Agree Realty Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
SKT / Tanger Inc.
US12685JAE55 / Cable One Inc
IRON / Disc Medicine, Inc.
PCAR / PACCAR Inc
BEAM / Beam Therapeutics Inc.
ACLX / Arcellx, Inc.
VERA / Vera Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
CRNX / Crinetics Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BCSF / Bain Capital Specialty Finance, Inc.
MAIN / Main Street Capital Corporation
KIO / KKR Income Opportunities Fund
ARCT / Arcturus Therapeutics Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
FSK / FS KKR Capital Corp.
GEN / Gen Digital Inc.
COGT / Cogent Biosciences, Inc.
NVR / NVR, Inc.
APLT / Applied Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
EPR / EPR Properties
AGIO / Agios Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
WDAY / Workday, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
STE / STERIS plc
EFR / Eaton Vance Senior Floating-Rate Trust
ALEC / Alector, Inc.
EW / Edwards Lifesciences Corporation
BKT / BlackRock Income Trust, Inc.
TEL / TE Connectivity plc
JFR / Nuveen Floating Rate Income Fund
DNLI / Denali Therapeutics Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GPRK / GeoPark Limited
FDMT / 4D Molecular Therapeutics, Inc.
IMO / Imperial Oil Limited
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
FOLD / Amicus Therapeutics, Inc.
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADSK / Autodesk, Inc.
BNL / Broadstone Net Lease, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
EDIT / Editas Medicine, Inc.
META / Meta Platforms, Inc.
OXSQ / Oxford Square Capital Corp.
VKTX / Viking Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
ARDX / Ardelyx, Inc.
JANX / Janux Therapeutics, Inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
NFE / New Fortress Energy Inc.
RCUS / Arcus Biosciences, Inc.
MLYS / Mineralys Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
PCVX / Vaxcyte, Inc.
PLRX / Pliant Therapeutics, Inc.
TTD / The Trade Desk, Inc.
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
MRCC / Monroe Capital Corporation
SCM / Stellus Capital Investment Corporation
APGE / Apogee Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KROS / Keros Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
TRNO / Terreno Realty Corporation
APO / Apollo Global Management, Inc.
RNA / Atrium Therapeutics, Inc.
VMC / Vulcan Materials Company
YMAB / Y-mAbs Therapeutics, Inc.
VRN / Veren Inc.
SANA / Sana Biotechnology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
STR / Sitio Royalties Corp.
BPMC / Blueprint Medicines Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ITOS / iTeos Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ELVN / Enliven Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EVF / Eaton Vance Senior Income Trust
APLE / Apple Hospitality REIT, Inc.
WVE / Wave Life Sciences Ltd.
PTCT / PTC Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
WHF / WhiteHorse Finance, Inc.
AMP / Ameriprise Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
PTEN / Patterson-UTI Energy, Inc.
SQ / Block, Inc.
RJF / Raymond James Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACGL / Arch Capital Group Ltd.
BGT / BlackRock Floating Rate Income Trust
SLRN / Acelyrin, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RGNX / REGENXBIO Inc.
ZYME / Zymeworks Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
PHVS / Pharvaris N.V.
ALLO / Allogene Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
NRIX / Nurix Therapeutics, Inc.
IMTX / Immatics N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
MFIC / MidCap Financial Investment Corporation
SLRC / SLR Investment Corp.
ARCC / Ares Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MELI / MercadoLibre, Inc.
CMS / CMS Energy Corporation
TYRA / Tyra Biosciences, Inc.
FDP / Fresh Del Monte Produce Inc.
ABCL / AbCellera Biologics Inc.
CSWC / Capital Southwest Corporation
SAR / Saratoga Investment Corp.
RLAY / Relay Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
RWAY / Runway Growth Finance Corp.
TXNM / TXNM Energy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PTMN / BCP Investment Corp.
VVR / Invesco Senior Income Trust
ALPN / Alpine Immune Sciences, Inc.
LBRDK / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
GLAD / Gladstone Capital Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
CRBU / Caribou Biosciences, Inc.
RAPT / RAPT Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
BMEA / Biomea Fusion, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
ALLK / Allakos Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPNG / Coupang, Inc.
AGEN / Agenus Inc.
BLUE / bluebird bio, Inc.
MKTX / MarketAxess Holdings Inc.
FDUS / Fidus Investment Corporation
DXCM / DexCom, Inc.
CABA / Cabaletta Bio, Inc.
QURE / uniQure N.V.
BMN / Blackrock 2037 Municipal Target Term Trust
CMG / Chipotle Mexican Grill, Inc.
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NJR / New Jersey Resources Corporation
MKL / Markel Group Inc.
EWTX / Edgewise Therapeutics, Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
NSA / National Storage Affiliates Trust
GAIN / Gladstone Investment Corporation
KRYS / Krystal Biotech, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HAL / Halliburton Company
CME / CME Group Inc.
FULC / Fulcrum Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
KURA / Kura Oncology, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
HES / Hess Corporation
NUVL / Nuvalent, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
ETNB / 89bio, Inc.
OXLC / Oxford Lane Capital Corp.
CION / CION Investment Corporation
TVTX / Travere Therapeutics, Inc.
UBER / Uber Technologies, Inc.
SITC / SITE Centers Corp.
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CUBE / CubeSmart
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
LGND / Ligand Pharmaceuticals Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
CELC / Celcuity Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MORF / Morphic Holding, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AAPL / Apple Inc.
STOK / Stoke Therapeutics, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
HTGC / Hercules Capital, Inc.
CDNS / Cadence Design Systems, Inc.
LRMR / Larimar Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ABUS / Arbutus Biopharma Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
LYEL / Lyell Immunopharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VNOM / Viper Energy, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
TW / Tradeweb Markets Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SCLX / Scilex Holding Company
EXEL / Exelixis, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRGX / CARGO Therapeutics, Inc.
ROL / Rollins, Inc.
SPOK / Spok Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PAYX / Paychex, Inc.
DVAX / Dynavax Technologies Corporation
PNNT / PennantPark Investment Corporation
ASND / Ascendis Pharma A/S
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
AVTE / Aerovate Therapeutics, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
PGEN / Precigen, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
IVT / InvenTrust Properties Corp.
ES / Eversource Energy
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BRY / Berry Corporation
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
NUE / Nucor Corporation
HLVX / HilleVax, Inc.
SHOP / Shopify Inc.
KYTX / Kyverna Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
HEI / HEICO Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation