Market Value135,800,344
Total Holdings217
File Date2024-07-25
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)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
AXSM / Axsome Therapeutics, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
ENOV / Enovis Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUVB / Nuvation Bio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
MITT / AG Mortgage Investment Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRML / Tourmaline Bio, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IMTX / Immatics N.V.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MBOT / Microbot Medical Inc.
JAZZ / Jazz Pharmaceuticals plc
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMBC / Embecta Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SGMT / Sagimet Biosciences Inc.
AVBP / ArriVent BioPharma, Inc.
RWT / Redwood Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CPRT / Copart, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPRX / Royalty Pharma plc
BK / The Bank of New York Mellon Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CGON / CG Oncology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
STHO / Star Holdings
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DYN / Dyne Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US749772AD11 / RWT Holdings Inc
NARI / Inari Medical, Inc.
CLDX / Celldex Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
RVNC / Revance Therapeutics, Inc.
DDOG / Datadog, Inc.
PCRX / Pacira BioSciences, Inc.
AVAV / AeroVironment, Inc.
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITCI / Intra-Cellular Therapies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IMVT / Immunovant, Inc.
ASXC / Asensus Surgical, Inc.
LVS / Las Vegas Sands Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MDLZ / Mondelez International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DX / Dynex Capital, Inc.
US758075AF22 / REDWOOD TRUST INC
AUPH / Aurinia Pharmaceuticals Inc.
MFA / MFA Financial, Inc.
EFC / Ellington Financial Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONIT / Onity Group Inc.
ROIV / Roivant Sciences Ltd.
QURE / uniQure N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RITM / Rithm Capital Corp.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
SYM / Symbotic Inc.
DKNG / DraftKings Inc.
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
WBD / Warner Bros. Discovery, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
STXS / Stereotaxis, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
URI / United Rentals, Inc.
ARAY / Accuray Incorporated
AIZ / Assurant, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CIM / Chimera Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PFE / Pfizer Inc.
PR / Permian Resources Corporation
GXO / GXO Logistics, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CATX / Perspective Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
H / Hyatt Hotels Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUNR / Intuitive Machines, Inc.
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZO / AutoZone, Inc.
HSY / The Hershey Company
CPNG / Coupang, Inc.
CI / The Cigna Group
UBER / Uber Technologies, Inc.
PHIN / PHINIA Inc.
SWAV / Shockwave Medical, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
ALNT / Allient Inc.
RRX / Regal Rexnord Corporation
FTNT / Fortinet, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
URGN / UroGen Pharma Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
MCD / McDonald's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
GMED / Globus Medical, Inc.
JBL / Jabil Inc.
COOP / Mr. Cooper Group Inc.
EQT / EQT Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISR / Perspective Therapeutics Inc
GM / General Motors Company
BCRX / BioCryst Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EG / Everest Group, Ltd.
SOUN / SoundHound AI, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
SMCI / Super Micro Computer, Inc.
VYNE / VYNE Therapeutics Inc.
CHRS / Coherus Oncology, Inc.
BRO / Brown & Brown, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGA / Reinsurance Group of America, Incorporated
CORT / Corcept Therapeutics Incorporated
UAL / United Airlines Holdings, Inc.
MELI / MercadoLibre, Inc.
DUOL / Duolingo, Inc.
BR / Broadridge Financial Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
CME / CME Group Inc.
MGM / MGM Resorts International
VKTX / Viking Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
SAFE / Safehold Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RSG / Republic Services, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRDN / Viridian Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
FOLD / Amicus Therapeutics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ESTC / Elastic N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALL / The Allstate Corporation
F / Ford Motor Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BURL / Burlington Stores, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APP / AppLovin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCGO / DocGo Inc.
AVGO / Broadcom Inc.
CABA / Cabaletta Bio, Inc.
FTI / TechnipFMC plc
VTYX / Ventyx Biosciences, Inc.
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ACT / Enact Holdings, Inc.
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
UTHR / United Therapeutics Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
NYMT / New York Mortgage Trust, Inc.
MDT / Medtronic plc