Market Value148,981,544
Total Holdings216
File Date2024-02-14
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.

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)
IRWD / Ironwood Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CME / CME Group Inc.
ROIV / Roivant Sciences Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KALV / KalVista Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
VALN / Valneva SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DVA / DaVita Inc.
CE / Celanese Corporation
SWAV / Shockwave Medical, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
ELS / Equity LifeStyle Properties, Inc.
PHIN / PHINIA Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDB / MongoDB, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
ACGL / Arch Capital Group Ltd.
CHTR / Charter Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBS / HubSpot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PR / Permian Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQT / EQT Corporation
VTYX / Ventyx Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
DDOG / Datadog, Inc.
CHRS / Coherus Oncology, Inc.
LW / Lamb Weston Holdings, Inc.
RITM / Rithm Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAZZ / Jazz Pharmaceuticals plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
HUM / Humana Inc.
COOP / Mr. Cooper Group Inc.
/ Abivax SA
US749772AD11 / RWT Holdings Inc
IMGN / ImmunoGen, Inc.
OMCL / Omnicell, Inc.
HLX / Helix Energy Solutions Group, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
MQY / BlackRock MuniYield Quality Fund, Inc.
V / Visa Inc.
APO / Apollo Global Management, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
NUVB / Nuvation Bio Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VRDN / Viridian Therapeutics, Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
DCGO / DocGo Inc.
VYNE / VYNE Therapeutics Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SAFE / Safehold Inc.
BMRN / BioMarin Pharmaceutical Inc.
NARI / Inari Medical, Inc.
STXS / Stereotaxis, Inc.
SOUN / SoundHound AI, Inc.
DX / Dynex Capital, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
PRCT / PROCEPT BioRobotics Corporation
PTGX / Protagonist Therapeutics, Inc.
IMO / Imperial Oil Limited
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
US758075AD73 / Redwood Tr Inc Bond
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALKS / Alkermes plc
US55272XAA00 / Mfa Finl Inc Bond
CRNX / Crinetics Pharmaceuticals, Inc.
ADCT / ADC Therapeutics SA
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLDX / Celldex Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
PHAT / Phathom Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
DAWN / Day One Biopharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
CNQ / Canadian Natural Resources Limited
OVV / Ovintiv Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HES / Hess Corporation
APA / APA Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
IMVT / Immunovant, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MRO / Marathon Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
DVAX / Dynavax Technologies Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
GMED / Globus Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DINO / HF Sinclair Corporation
AAL / American Airlines Group Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
AZO / AutoZone, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
CVE / Cenovus Energy Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
PMM / Putnam Managed Municipal Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
/ Verastem Inc
EIM / Eaton Vance Municipal Bond Fund
/ Mobileye Global Inc
DPRO / Draganfly Inc.
NOTE / FiscalNote Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
IRTC / iRhythm Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US758075AF22 / REDWOOD TRUST INC
CBAY / CymaBay Therapeutics, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
AIG / American International Group, Inc.
AMGN / Amgen Inc.
SCPH / scPharmaceuticals Inc.
PHM / PulteGroup, Inc.
CPNG / Coupang, Inc.
VLO / Valero Energy Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
AKRO / Akero Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
COP / ConocoPhillips
PNT / POINT Biopharma Global Inc.
ANET / Arista Networks Inc
PETQ / PetIQ, Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLL / Collegium Pharmaceutical, Inc.
VTRS / Viatris Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
GREK / Global X Funds - Global X MSCI Greece ETF
ONIT / Onity Group Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
KRTX / Karuna Therapeutics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GM / General Motors Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MITT / AG Mortgage Investment Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RPRX / Royalty Pharma plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFC / Ellington Financial Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AJG / Arthur J. Gallagher & Co.
NYMT / New York Mortgage Trust, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMBC / Embecta Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASXC / Asensus Surgical, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PCAR / PACCAR Inc
AUPH / Aurinia Pharmaceuticals Inc.
MCK / McKesson Corporation
URGN / UroGen Pharma Ltd.
RWT / Redwood Trust, Inc.
CFLT / Confluent, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
H / Hyatt Hotels Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
ACT / Enact Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALNT / Allient Inc.
HSY / The Hershey Company
STHO / Star Holdings
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
KPTI / Karyopharm Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UBER / Uber Technologies, Inc.
TPR / Tapestry, Inc.
SYF / Synchrony Financial
KGC / Kinross Gold Corporation
FANG / Diamondback Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTG / MGIC Investment Corporation
VKTX / Viking Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
QQQ / Invesco QQQ Trust, Series 1
GXO / GXO Logistics, Inc.
INSM / Insmed Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AGNC / AGNC Investment Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MFA / MFA Financial, Inc.
SYM / Symbotic Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call