Market Value176,331,115
Total Holdings235
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRPT / Sarepta Therapeutics, Inc.
CCL / Carnival Corporation & plc
US55272XAA00 / Mfa Finl Inc Bond
TSVT / 2seventy bio, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NOTE / FiscalNote Holdings, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
ALKS / Alkermes plc
VTYX / Ventyx Biosciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
/ Verastem Inc
/ Mobileye Global Inc
TTD / The Trade Desk, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
SYM / Symbotic Inc.
QURE / uniQure N.V.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PCAR / PACCAR Inc
COOP / Mr. Cooper Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SOUN / SoundHound AI, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVAV / AeroVironment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HCA / HCA Healthcare, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SNOW / Snowflake Inc.
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ROIV / Roivant Sciences Ltd.
HIG / The Hartford Insurance Group, Inc.
H / Hyatt Hotels Corporation
CPNG / Coupang, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
HZNP / Horizon Therapeutics Plc
VALN / Valneva SE - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
STHO / Star Holdings
DKNG / DraftKings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SAFE / Safehold Inc.
ONIT / Onity Group Inc.
CNC / Centene Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VTRS / Viatris Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AR / Antero Resources Corporation
DVAX / Dynavax Technologies Corporation
VRDN / Viridian Therapeutics, Inc.
CTRA / Coterra Energy Inc.
EXEL / Exelixis, Inc.
GILD / Gilead Sciences, Inc.
FLGT / Fulgent Genetics, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
PTGX / Protagonist Therapeutics, Inc.
IMVT / Immunovant, Inc.
RVNC / Revance Therapeutics, Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
ISRG / Intuitive Surgical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INDA / iShares Trust - iShares MSCI India ETF
BMRN / BioMarin Pharmaceutical Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UBER / Uber Technologies, Inc.
US758075AF22 / REDWOOD TRUST INC
EQRX / EQRx Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
RBOT / Vicarious Surgical Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMED / Globus Medical, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DPRO / Draganfly Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNT / POINT Biopharma Global Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
AHCO / AdaptHealth Corp.
DHI / D.R. Horton, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AKRO / Akero Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
MPC / Marathon Petroleum Corporation
COLL / Collegium Pharmaceutical, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US749772AD11 / RWT Holdings Inc
NUVB / Nuvation Bio Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
AUPH / Aurinia Pharmaceuticals Inc.
US758075AD73 / Redwood Tr Inc Bond
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
ELAN / Elanco Animal Health Incorporated
ITOS / iTeos Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
NYMT / New York Mortgage Trust, Inc.
KPTI / Karyopharm Therapeutics Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSX / Phillips 66
KRTX / Karuna Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PETQ / PetIQ, Inc.
OMCL / Omnicell, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
CBAY / CymaBay Therapeutics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DINO / HF Sinclair Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FANG / Diamondback Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
INSM / Insmed Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EFC / Ellington Financial Inc.
NBIX / Neurocrine Biosciences, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FOLD / Amicus Therapeutics, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MTG / MGIC Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELS / Equity LifeStyle Properties, Inc.
RITM / Rithm Capital Corp.
MBOT / Microbot Medical Inc.
RWT / Redwood Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GM / General Motors Company
PRCT / PROCEPT BioRobotics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
STXS / Stereotaxis, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LNTH / Lantheus Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
UTHR / United Therapeutics Corporation
DX / Dynex Capital, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLDX / Celldex Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
ASXC / Asensus Surgical, Inc.
EG / Everest Group, Ltd.
ALNT / Allient Inc.
JKHY / Jack Henry & Associates, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
IMO / Imperial Oil Limited
PHAT / Phathom Pharmaceuticals, Inc.
GL / Globe Life Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
PHIN / PHINIA Inc.
CNQ / Canadian Natural Resources Limited
DAWN / Day One Biopharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IRTC / iRhythm Technologies, Inc.
OVV / Ovintiv Inc.
ADCT / ADC Therapeutics SA
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DCGO / DocGo Inc.
PCRX / Pacira BioSciences, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HSY / The Hershey Company
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
URGN / UroGen Pharma Ltd.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
SWAV / Shockwave Medical, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JBL / Jabil Inc.
EQT / EQT Corporation
ACT / Enact Holdings, Inc.
EMBC / Embecta Corp.
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
APA / APA Corporation
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
IMGN / ImmunoGen, Inc.
URI / United Rentals, Inc. Call