Market Value168,739,192
Total Holdings435
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZYME / Zymeworks Inc.
EFT / Eaton Vance Floating-Rate Income Trust
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ITCI / Intra-Cellular Therapies, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
SYK / Stryker Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
KOD / Kodiak Sciences Inc.
EXR / Extra Space Storage Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AGEN / Agenus Inc.
ADC / Agree Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
SXC / SunCoke Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ES / Eversource Energy
INO / Inovio Pharmaceuticals, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
PRVB / Provention Bio Inc
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
KDNY / Chinook Therapeutics Inc
CMS / CMS Energy Corporation
ALVR / AlloVir, Inc.
KZR / Kezar Life Sciences, Inc.
VTYX / Ventyx Biosciences, Inc.
/ SURO CAPITAL COR
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CPG / Veren Inc.
CTVA / Corteva, Inc.
AMRS / Amyris Inc
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
DICE / DICE Therapeutics Inc
ADBE / Adobe Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
GOLD / Barrick Mining Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CPT / Camden Property Trust
BMRN / BioMarin Pharmaceutical Inc.
IMVT / Immunovant, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABUS / Arbutus Biopharma Corporation
DVAX / Dynavax Technologies Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics
AXSM / Axsome Therapeutics, Inc.
DXCM / DexCom, Inc.
FATE / Fate Therapeutics, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
VNDA / Vanda Pharmaceuticals Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALB / Albemarle Corporation
CVAC / CureVac N.V.
NJR / New Jersey Resources Corporation
BXSL / Blackstone Secured Lending Fund
SBR / Sabine Royalty Trust
RNA / Avidity Biosciences, Inc.
BHVN / Biohaven Ltd.
URI / United Rentals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ARVN / Arvinas, Inc.
GAIN / Gladstone Investment Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CRSP / CRISPR Therapeutics AG
PFG / Principal Financial Group, Inc.
MAIN / Main Street Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HESM / Hess Midstream LP
LGND / Ligand Pharmaceuticals Incorporated
WHF / WhiteHorse Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
BGT / BlackRock Floating Rate Income Trust
ISRG / Intuitive Surgical, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OXSQ / Oxford Square Capital Corp.
REPL / Replimune Group, Inc.
ALLO / Allogene Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
ALT / Altimmune, Inc.
IMTX / Immatics N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
RSG / Republic Services, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INSM / Insmed Incorporated
ICL / ICL Group Ltd
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
CNC / Centene Corporation
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
TROX / Tronox Holdings plc
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
BKCC / BlackRock Capital Investment Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
ANAB / AnaptysBio, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
RAPT / RAPT Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUVB / Nuvation Bio Inc.
MTB / M&T Bank Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CCOI / Cogent Communications Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSWC / Capital Southwest Corporation
CSGP / CoStar Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LYEL / Lyell Immunopharma, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
AU / AngloGold Ashanti plc
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
CTIC / CTI BioPharma Corp
MA / Mastercard Incorporated
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
UAN / CVR Partners, LP - Limited Partnership
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
RCUS / Arcus Biosciences, Inc.
AMAM / Ambrx Biopharma Inc.
ALEX / Alexander & Baldwin, Inc.
BBIO / BridgeBio Pharma, Inc.
CUBE / CubeSmart
VMC / Vulcan Materials Company
EDIT / Editas Medicine, Inc.
NUVL / Nuvalent, Inc.
RWAY / Runway Growth Finance Corp.
INVH / Invitation Homes Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
GBDC / Golub Capital BDC, Inc.
SLRC / SLR Investment Corp.
PCVX / Vaxcyte, Inc.
XNCR / Xencor, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BPMC / Blueprint Medicines Corporation
SAVA / Cassava Sciences, Inc.
VVR / Invesco Senior Income Trust
SAR / Saratoga Investment Corp.
RLAY / Relay Therapeutics, Inc.
PTMN / BCP Investment Corp.
CARA / Cara Therapeutics, Inc.
LIN / Linde plc
RPTX / Repare Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMEA / Biomea Fusion, Inc.
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
ECC / Eagle Point Credit Company Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
CDXS / Codexis, Inc.
AFMD / Affimed N.V.
CCCC / C4 Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
NSL / Nuveen Senior Income Fund
UPS / United Parcel Service, Inc.
ACET / Adicet Bio, Inc.
HRL / Hormel Foods Corporation
NKTX / Nkarta, Inc.
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
NGM / NGM Biopharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
RXDX / Prometheus Biosciences Inc
LSI / Life Storage Inc - Registered Shares
PHAT / Phathom Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
OFS / OFS Capital Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
COO / The Cooper Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IBKR / Interactive Brokers Group, Inc.
IR / Ingersoll Rand Inc.
TCPC / BlackRock TCP Capital Corp.
TU / TELUS Corporation
BLW / BlackRock Limited Duration Income Trust
CGBD / Carlyle Secured Lending, Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PSEC / Prospect Capital Corporation
KROS / Keros Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CRNX / Crinetics Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
KYMR / Kymera Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
NMFC / New Mountain Finance Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
ERAS / Erasca, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MRTX / Mirati Therapeutics, Inc.
WAT / Waters Corporation
ADMA / ADMA Biologics, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
TSVT / 2seventy bio, Inc.
CB / Chubb Limited
FDUS / Fidus Investment Corporation
BTG / B2Gold Corp.
KURA / Kura Oncology, Inc.
HTGC / Hercules Capital, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IRON / Disc Medicine, Inc.
TRNO / Terreno Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FSK / FS KKR Capital Corp.
MLYS / Mineralys Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
EVF / Eaton Vance Senior Income Trust
PGR / The Progressive Corporation
RF / Regions Financial Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ACGL / Arch Capital Group Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
PFE / Pfizer Inc.
ICPT / Intercept Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
MRUS / Merus N.V.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AAT / American Assets Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
ALEC / Alector, Inc.
JFR / Nuveen Floating Rate Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BKH / Black Hills Corporation
ALDX / Aldeyra Therapeutics, Inc.
MORF / Morphic Holding, Inc.
VICI / VICI Properties Inc.
FWONK / Formula One Group
ON / ON Semiconductor Corporation
PNT / POINT Biopharma Global Inc.
SHW / The Sherwin-Williams Company
ALLK / Allakos Inc.
ET / Energy Transfer LP - Limited Partnership
CTO / CTO Realty Growth, Inc.
LUMN / Lumen Technologies, Inc.
VIR / Vir Biotechnology, Inc.
PBT / Permian Basin Royalty Trust
ABBV / AbbVie Inc.
BTAI / BioXcel Therapeutics, Inc.
TTD / The Trade Desk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ETNB / 89bio, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
OXLC / Oxford Lane Capital Corp.
LQDA / Liquidia Corporation
VEEV / Veeva Systems Inc.
ACLX / Arcellx, Inc.
GPRK / GeoPark Limited
IDYA / IDEAYA Biosciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BRO / Brown & Brown, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
MDGL / Madrigal Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
IBRX / ImmunityBio, Inc.
EWTX / Edgewise Therapeutics, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RGNX / REGENXBIO Inc.
KRTX / Karuna Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
HR / Healthcare Realty Trust Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
GLAD / Gladstone Capital Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
DSGN / Design Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ALCO / Alico, Inc.
AEM / Agnico Eagle Mines Limited
DCPH / Deciphera Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ISEE / IVERIC bio Inc
O / Realty Income Corporation
DHR / Danaher Corporation
MCRB / Seres Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
ARDX / Ardelyx, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CGEM / Cullinan Therapeutics, Inc.
SCLX / Scilex Holding Company
MRCC / Monroe Capital Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
RVMD / Revolution Medicines, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PRTA / Prothena Corporation plc
VNOM / Viper Energy, Inc.
EQRX / EQRx Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
IEX / IDEX Corporation
AVIR / Atea Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
MRSN / Mersana Therapeutics, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FMC / FMC Corporation
SAGE / Sage Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
PSX / Phillips 66
TERN / Terns Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
PNNT / PennantPark Investment Corporation
SMMT / Summit Therapeutics Inc.
NUE / Nucor Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
FOLD / Amicus Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
IMGN / ImmunoGen, Inc.
PLRX / Pliant Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IGMS / IGM Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
APH / Amphenol Corporation
FDMT / 4D Molecular Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
FGEN / FibroGen, Inc.
XPRO / Expro Group Holdings N.V.
CION / CION Investment Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
GERN / Geron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
DYN / Dyne Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
TBPH / Theravance Biopharma, Inc.
HRZN / Horizon Technology Finance Corporation