Market Value368,215,000
Total Holdings209
File Date2022-03-09
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
GM / General Motors Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AUPH / Aurinia Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
ATHA / Athira Pharma, Inc.
MRK / Merck & Co., Inc.
/ Fusion Networks Holdings, Inc.
CYT / Cyteir Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INVH / Invitation Homes Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNM / Unum Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRKS / Brooks Automation, Inc.
NOVT / Novanta Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MORF / Morphic Holding, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ Pandion Therapeutics Inc
BFK / BlackRock Municipal Income Trust
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIRX / Viracta Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CI / The Cigna Group
ARAY / Accuray Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ITCI / Intra-Cellular Therapies, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
DEH / D8 Holdings Corp - Class A
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
PFSI / PennyMac Financial Services, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLX / The Clorox Company
BCEL / Atreca, Inc.
CIM / Chimera Investment Corporation
ZGNX / Zogenix Inc
ROL / Rollins, Inc.
AME / AMETEK, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDX / FedEx Corporation
ARQT / Arcutis Biotherapeutics, Inc.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
AGLE / Aeglea BioTherapeutics Inc
MRIC / MRI Interventions Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
US46429B1355 / iShares International Preferred Stock ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
DBTX / Decibel Therapeutics Inc
CBIO / Crescent Biopharma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RVI / Retail Value Inc
DGX / Quest Diagnostics Incorporated
ZYME / Zymeworks Inc.
HPQ / HP Inc.
MBOT / Microbot Medical Inc.
ICAD / iCAD, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NAD / Nuveen Quality Municipal Income Fund
OUST / Ouster, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
AKAM / Akamai Technologies, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TBIO / Telesis Bio, Inc.
KSS / Kohl's Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
RAVN / Raven Industries, Inc.
OSCR / Oscar Health, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
DG / Dollar General Corporation
OYST / Oyster Point Pharma Inc
UAVS / AgEagle Aerial Systems, Inc.
TCRR / Tcr2 Therapeutics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
STRO / Sutro Biopharma, Inc.
LLY / Eli Lilly and Company
IDYA / IDEAYA Biosciences, Inc.
EBAY / eBay Inc.
CHRS / Coherus Oncology, Inc.
PTCT / PTC Therapeutics, Inc.
DISH / DISH Network Corporation
APLT / Applied Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TMDI / Titan Medical Inc
TGT / Target Corporation
KDMN / Kadmon Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
COGT / Cogent Biosciences, Inc.
CPB / The Campbell's Company
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MRSN / Mersana Therapeutics, Inc.
GLW / Corning Incorporated
CYTK / Cytokinetics, Incorporated
ACRS / Aclaris Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
TRIL / Trillium Therapeutics Inc
MEIP / MEI Pharma, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMH / American Homes 4 Rent
ALLK / Allakos Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BIO / Bio-Rad Laboratories, Inc.
CYBE / Cyberoptics Corp.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
RWT / Redwood Trust, Inc.
ARNA / Arena Pharmaceuticals Inc
MOS / The Mosaic Company
STAR / iStar Inc
BTAI / BioXcel Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AHCO / AdaptHealth Corp.
MNST / Monster Beverage Corporation
TVTX / Travere Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALNT / Allient Inc.
COOP / Mr. Cooper Group Inc.
RITM / Rithm Capital Corp.
HUM / Humana Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHDX / Lucira Health Inc
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MGM / MGM Resorts International
AXSM / Axsome Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFC / Ellington Financial Inc.
MTG / MGIC Investment Corporation
INSM / Insmed Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APLS / Apellis Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PGR / The Progressive Corporation
NYMT / New York Mortgage Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
IMTX / Immatics N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPE / Hewlett Packard Enterprise Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HZNP / Horizon Therapeutics Plc
ASXC / Asensus Surgical, Inc.
OMCL / Omnicell, Inc.
MFA / MFA Financial, Inc.
BLE / BlackRock Municipal Income Trust II
NMCO / Nuveen Municipal Credit Opportunities Fund
ONIT / Onity Group Inc.
ADCT / ADC Therapeutics SA
AFL / Aflac Incorporated
COLL / Collegium Pharmaceutical, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QURE / uniQure N.V.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
DYN / Dyne Therapeutics, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF