Market Value244,892,451
Total Holdings462
File Date2025-02-14
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.
TGTX / TG Therapeutics, Inc.
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
FANG / Diamondback Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S
RCKT / Rocket Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
EXR / Extra Space Storage Inc.
CELC / Celcuity Inc.
TERN / Terns Pharmaceuticals, Inc.
CABA / Cabaletta Bio, Inc.
AME / AMETEK, Inc.
NFE / New Fortress Energy Inc.
PNNT / PennantPark Investment Corporation
WEC / WEC Energy Group, Inc.
CWEN / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OFS / OFS Capital Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
TECX / Tectonic Therapeutic, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
DDOG / Datadog, Inc.
RF / Regions Financial Corporation
PSA / Public Storage
UTHR / United Therapeutics Corporation
BBIO / BridgeBio Pharma, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DVAX / Dynavax Technologies Corporation
NU / Nu Holdings Ltd.
ADSK / Autodesk, Inc.
AXP / American Express Company
ABUS / Arbutus Biopharma Corporation
NUVB / Nuvation Bio Inc.
GERN / Geron Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
ARDX / Ardelyx, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
COR / Cencora, Inc.
PRME / Prime Medicine, Inc.
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
ORIC / ORIC Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
DVN / Devon Energy Corporation
NVAX / Novavax, Inc.
ECC / Eagle Point Credit Company
RARE / Ultragenyx Pharmaceutical Inc.
ESPR / Esperion Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
WELL / Welltower Inc.
GM / General Motors Company
URI / United Rentals, Inc.
SITC / SITE Centers Corp.
FOLD / Amicus Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
MLTX / MoonLake Immunotherapeutics
GRMN / Garmin Ltd.
AXSM / Axsome Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
KURA / Kura Oncology, Inc.
EOG / EOG Resources, Inc.
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
CTAS / Cintas Corporation
FDUS / Fidus Investment Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
GLAD / Gladstone Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
RCUS / Arcus Biosciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TU / TELUS Corporation
SRPT / Sarepta Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
DOCU / DocuSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
IMNM / Immunome, Inc.
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
OGS / ONE Gas, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APGE / Apogee Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
VERA / Vera Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
NGNE / Neurogene Inc.
BEAM / Beam Therapeutics Inc.
GPRK / GeoPark Limited
PYPL / PayPal Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
ACLX / Arcellx, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SWTX / SpringWorks Therapeutics, Inc.
SBR / Sabine Royalty Trust
PLRX / Pliant Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TRNO / Terreno Realty Corporation
MRUS / Merus N.V.
KRYS / Krystal Biotech, Inc.
MRCC / Monroe Capital Corporation
FSK / FS KKR Capital Corp.
XENE / Xenon Pharmaceuticals Inc.
BLW / BlackRock Limited Duration Income Trust
NJR / New Jersey Resources Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
CGON / CG Oncology, Inc.
RNA / Atrium Therapeutics, Inc.
RGNX / REGENXBIO Inc.
NUVL / Nuvalent, Inc.
IRM / Iron Mountain Incorporated
NSA / National Storage Affiliates Trust
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARVN / Arvinas, Inc.
BXSL / Blackstone Secured Lending Fund
NCDL / Nuveen Churchill Direct Lending Corp.
US12685JAE55 / Cable One Inc
MAIN / Main Street Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
EVF / Eaton Vance Senior Income Trust
IDYA / IDEAYA Biosciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TCPC / BlackRock TCP Capital Corp.
NAMS / NewAmsterdam Pharma Company N.V.
DYN / Dyne Therapeutics, Inc.
LQDA / Liquidia Corporation
GSBD / Goldman Sachs BDC, Inc.
KIO / KKR Income Opportunities Fund
UAL / United Airlines Holdings, Inc.
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
PRTA / Prothena Corporation plc
PWR / Quanta Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VRN / Veren Inc.
AAT / American Assets Trust, Inc.
ITOS / iTeos Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MLYS / Mineralys Therapeutics, Inc.
OCCI / OFS Credit Company, Inc.
AMP / Ameriprise Financial, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RVMD / Revolution Medicines, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGX / Blackstone Long-Short Credit Income Fund
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IGMS / IGM Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
RJF / Raymond James Financial, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CCIF / Carlyle Credit Income Fund
GAIN / Gladstone Investment Corporation
APLS / Apellis Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
SQ / Block, Inc.
EGP / EastGroup Properties, Inc.
DNTH / Dianthus Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
STOK / Stoke Therapeutics, Inc.
SLRC / SLR Investment Corp.
JQC / Nuveen Credit Strategies Income Fund
BTG / B2Gold Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CCOI / Cogent Communications Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
WHF / WhiteHorse Finance, Inc.
PHVS / Pharvaris N.V.
AUPH / Aurinia Pharmaceuticals Inc.
BGT / BlackRock Floating Rate Income Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OXSQ / Oxford Square Capital Corp.
CEG / Constellation Energy Corporation
FDMT / 4D Molecular Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
WVE / Wave Life Sciences Ltd.
ZYME / Zymeworks Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STR / Sitio Royalties Corp.
SAR / Saratoga Investment Corp.
ALLO / Allogene Therapeutics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XNCR / Xencor, Inc.
TSHA / Taysha Gene Therapies, Inc.
SLRN / Acelyrin, Inc.
NMFC / New Mountain Finance Corporation
DNLI / Denali Therapeutics Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BHVN / Biohaven Ltd.
BNL / Broadstone Net Lease, Inc.
GBDC / Golub Capital BDC, Inc.
TVTX / Travere Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CPNG / Coupang, Inc.
BKT / BlackRock Income Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTEN / Patterson-UTI Energy, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MAA / Mid-America Apartment Communities, Inc.
FCNCA / First Citizens BancShares, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CMS / CMS Energy Corporation
ELVN / Enliven Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FDP / Fresh Del Monte Produce Inc.
CLDX / Celldex Therapeutics, Inc.
UBER / Uber Technologies, Inc.
TYRA / Tyra Biosciences, Inc.
ERAS / Erasca, Inc.
OUT / OUTFRONT Media Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLAY / Relay Therapeutics, Inc.
MPV / Barings Participation Investors
CSWC / Capital Southwest Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SYRE / Spyre Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
ROIC / Retail Opportunity Investments Corp.
ICL / ICL Group Ltd
RWAY / Runway Growth Finance Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
PTMN / BCP Investment Corp.
CYTK / Cytokinetics, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SVRA / Savara Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
VVR / Invesco Senior Income Trust
BIIB / Biogen Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
TNGX / Tango Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
GLUE / Monte Rosa Therapeutics, Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
SAVA / Cassava Sciences, Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
ALEC / Alector, Inc.
SMCI / Super Micro Computer, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
HLVX / HilleVax, Inc.
AVTE / Aerovate Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
KYTX / Kyverna Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FULC / Fulcrum Therapeutics, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGNX / MacroGenics, Inc.
ALXO / ALX Oncology Holdings Inc.
XOM / Exxon Mobil Corporation
IRON / Disc Medicine, Inc.
IMVT / Immunovant, Inc.
CATX / Perspective Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VERV / Verve Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
ABCL / AbCellera Biologics Inc.
O / Realty Income Corporation
V / Visa Inc.
REG / Regency Centers Corporation
CME / CME Group Inc.
ANAB / AnaptysBio, Inc.
MTB / M&T Bank Corporation
HWM * / Howmet Aerospace Inc.
AVA / Avista Corporation
ATXS / Astria Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRGX / CARGO Therapeutics, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
XYL / Xylem Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
IMO / Imperial Oil Limited
CPT / Camden Property Trust
CURB / Curbline Properties Corp.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRY / Berry Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HESM / Hess Midstream LP
CION / CION Investment Corporation
EXEL / Exelixis, Inc.
AVBP / ArriVent BioPharma, Inc.
PTGX / Protagonist Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
HUBB / Hubbell Incorporated
PRAX / Praxis Precision Medicines, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
RAPP / Rapport Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DECK / Deckers Outdoor Corporation
NI / NiSource Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HTGC / Hercules Capital, Inc.
SKT / Tanger Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CNQ / Canadian Natural Resources Limited
DAWN / Day One Biopharmaceuticals, Inc.
SCCO / Southern Copper Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADMA / ADMA Biologics, Inc.
APH / Amphenol Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MDGL / Madrigal Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TBPH / Theravance Biopharma, Inc.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LRMR / Larimar Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
MRNA / Moderna, Inc.
RHP / Ryman Hospitality Properties, Inc.
JANX / Janux Therapeutics, Inc.
RNAC / Cartesian Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FR / First Industrial Realty Trust, Inc.
APO / Apollo Global Management, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
IVT / InvenTrust Properties Corp.
CUBE / CubeSmart
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
BRX / Brixmor Property Group Inc.
TW / Tradeweb Markets Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
TRDA / Entrada Therapeutics, Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
CAPR / Capricor Therapeutics, Inc.
OVV / Ovintiv Inc.
VNOM / Viper Energy, Inc.
SLNO / Soleno Therapeutics, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
SCLX / Scilex Holding Company
QURE / uniQure N.V.
CCI / Crown Castle Inc.
NMRA / Neumora Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
APA / APA Corporation
PGEN / Precigen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
ES / Eversource Energy
MBX / MBX Biosciences, Inc.
PG / The Procter & Gamble Company
AGEN / Agenus Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TRML / Tourmaline Bio, Inc.
FSLR / First Solar, Inc.
SCM / Stellus Capital Investment Corporation
APP / AppLovin Corporation
VKTX / Viking Therapeutics, Inc.
NTRS / Northern Trust Corporation
PODD / Insulet Corporation
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ROL / Rollins, Inc.
ANNX / Annexon, Inc.
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LENZ / LENZ Therapeutics, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
SPOK / Spok Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
EYPT / EyePoint, Inc.
MNMD / Mind Medicine (MindMed) Inc.
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
HEI / HEICO Corporation
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.