Market Value100,216,567
Total Holdings209
File Date2025-01-31
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)
MELI / MercadoLibre, Inc.
DUOL / Duolingo, Inc.
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PFX / The Nassau Companies of New York - Preferred Security
DDOG / Datadog, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
GPK / Graphic Packaging Holding Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HOLX / Hologic, Inc.
CGNX / Cognex Corporation
APP / AppLovin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
AVDL / Avadel Pharmaceuticals plc
ATRC / AtriCure, Inc.
KIDS / OrthoPediatrics Corp.
SELF / Global Self Storage, Inc.
AXR / AMREP Corporation
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CBOE / Cboe Global Markets, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
GXO / GXO Logistics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDNS / Cadence Design Systems, Inc.
FIX / Comfort Systems USA, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
ARAY / Accuray Incorporated
APGE / Apogee Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DKNG / DraftKings Inc.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
STXS / Stereotaxis, Inc.
CIM / Chimera Investment Corporation
LUNR / Intuitive Machines, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
APH / Amphenol Corporation
ZS / Zscaler, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MBOT / Microbot Medical Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
PR / Permian Resources Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SRPT / Sarepta Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYM / Symbotic Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KKR / KKR & Co. Inc.
FCNCA / First Citizens BancShares, Inc.
DVA / DaVita Inc.
GMED / Globus Medical, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
L / Loews Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
PCVX / Vaxcyte, Inc.
CATX / Perspective Therapeutics, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
STHO / Star Holdings
AMPH / Amphastar Pharmaceuticals, Inc.
TRML / Tourmaline Bio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
EFC / Ellington Financial Inc.
CYTK / Cytokinetics, Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
RITM / Rithm Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
EMBC / Embecta Corp.
SGMT / Sagimet Biosciences Inc.
INDV / Indivior PLC
JSPR / Jasper Therapeutics, Inc.
DASH / DoorDash, Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
PGNY / Progyny, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
INSM / Insmed Incorporated
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
AI / C3.ai, Inc.
EVH / Evolent Health, Inc.
SMCI / Super Micro Computer, Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
BFS / Saul Centers, Inc.
GM / General Motors Company
INDA / iShares Trust - iShares MSCI India ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
CLDX / Celldex Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
AXSM / Axsome Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ONIT / Onity Group Inc.
SMCI / Super Micro Computer, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IMVT / Immunovant, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DYN / Dyne Therapeutics, Inc.
DX / Dynex Capital, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RWT / Redwood Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLTX / MoonLake Immunotherapeutics
VYNE / VYNE Therapeutics Inc.
VERA / Vera Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DXCM / DexCom, Inc.
ATEC / Alphatec Holdings, Inc.
MTG / MGIC Investment Corporation
KROS / Keros Therapeutics, Inc.
CGON / CG Oncology, Inc.
MITT / AG Mortgage Investment Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUVL / Nuvalent, Inc.
ENOV / Enovis Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MIRM / Mirum Pharmaceuticals, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AGNC / AGNC Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NYMT / New York Mortgage Trust, Inc.
NUVB / Nuvation Bio Inc.
ACT / Enact Holdings, Inc.
MFA / MFA Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LNTH / Lantheus Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
AVBP / ArriVent BioPharma, Inc.
ROIV / Roivant Sciences Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PINE / Alpine Income Property Trust, Inc.
GNW / Genworth Financial, Inc.
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
KRYS / Krystal Biotech, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
RCAT / Red Cat Holdings, Inc.
VZ / Verizon Communications Inc.
ALDX / Aldeyra Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
SNOW / Snowflake Inc.
V / Visa Inc.
DVAX / Dynavax Technologies Corporation
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOUN / SoundHound AI, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FLNG / FLEX LNG Ltd.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
CHE / Chemed Corporation
MYO / Myomo, Inc.
PCAR / PACCAR Inc
NOTV / Inotiv, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
ITCI / Intra-Cellular Therapies, Inc.
REET / iShares Trust - iShares Global REIT ETF
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGRY / Surgery Partners, Inc.
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
WSR / Whitestone REIT
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRO / Brown & Brown, Inc.
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRDN / Viridian Therapeutics, Inc.
SMRT / SmartRent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
PRCT / PROCEPT BioRobotics Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
F / Ford Motor Company
RKLB / Rocket Lab Corporation
VAIGX / Vanguard Advice Select International Growth Fund
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWTX / Edgewise Therapeutics, Inc.
NEOG / Neogen Corporation
EG / Everest Group, Ltd.
CTO / CTO Realty Growth, Inc.
ICLR / ICON Public Limited Company
ESTC / Elastic N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EHC / Encompass Health Corporation
ORKA / Oruka Therapeutics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
USPH / U.S. Physical Therapy, Inc.
UAL / United Airlines Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF