Market Value191,498,193
Total Holdings443
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
ATAI / Atai Life Sciences N.V.
INCY / Incyte Corporation
FF / FutureFuel Corp.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
CCXI / ChemoCentryx Inc
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRBU / Caribou Biosciences, Inc.
MORF / Morphic Holding, Inc.
TVTX / Travere Therapeutics, Inc.
IT / Gartner, Inc.
IEX / IDEX Corporation
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
RLMD / Relmada Therapeutics, Inc.
CTIC / CTI BioPharma Corp
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DDOG / Datadog, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
OXLC / Oxford Lane Capital Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
EPRT / Essential Properties Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
SAR / Saratoga Investment Corp.
ABCL / AbCellera Biologics Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
IMVT / Immunovant, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
BBDC / Barings BDC, Inc.
EVF / Eaton Vance Senior Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
INSM / Insmed Incorporated
KYMR / Kymera Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
PGEN / Precigen, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TU / TELUS Corporation
ALLO / Allogene Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
CLDX / Celldex Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
NGM / NGM Biopharmaceuticals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
DICE / DICE Therapeutics Inc
ARVN / Arvinas, Inc.
VMC / Vulcan Materials Company
COGT / Cogent Biosciences, Inc.
PCVX / Vaxcyte, Inc.
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
OFS / OFS Capital Corporation
DHI / D.R. Horton, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
CMS / CMS Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
AXSM / Axsome Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FAST / Fastenal Company
AMRS / Amyris Inc
TSVT / 2seventy bio, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
ADMA / ADMA Biologics, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
CVAC / CureVac N.V.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
BBIO / BridgeBio Pharma, Inc.
KURA / Kura Oncology, Inc.
AU / AngloGold Ashanti plc
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
ANAB / AnaptysBio, Inc.
DE / Deere & Company
AVA / Avista Corporation
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
EXEL / Exelixis, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
SHEN / Shenandoah Telecommunications Company
PAYX / Paychex, Inc.
ATHA / Athira Pharma, Inc.
RF / Regions Financial Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NDAQ / Nasdaq, Inc.
AGI / Alamos Gold Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
GBT / Global Blood Therapeutics Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
GLAD / Gladstone Capital Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
ILPT / Industrial Logistics Properties Trust
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
WPM / Wheaton Precious Metals Corp.
TROX / Tronox Holdings plc
PGR / The Progressive Corporation
MFIC / MidCap Financial Investment Corporation
SLRC / SLR Investment Corp.
HRZN / Horizon Technology Finance Corporation
CTAS / Cintas Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DNLI / Denali Therapeutics Inc.
PTMN / BCP Investment Corp.
IBRX / ImmunityBio, Inc.
BPMC / Blueprint Medicines Corporation
AFMD / Affimed N.V.
ATRA / Atara Biotherapeutics, Inc.
FTS / Fortis Inc.
RXDX / Prometheus Biosciences Inc
MRSN / Mersana Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
DSGN / Design Therapeutics, Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
PSA / Public Storage
US82982V1017 / Sitio Royalties Corp
TDY / Teledyne Technologies Incorporated
NOA / North American Construction Group Ltd.
SGMO / Sangamo Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
MGTX / MeiraGTx Holdings plc
PRLD / Prelude Therapeutics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIL / Instil Bio, Inc.
FHTX / Foghorn Therapeutics Inc.
GOSS / Gossamer Bio, Inc.
GHRS / GH Research PLC
ADGI / Adagio Therapeutics Inc
/ SURO CAPITAL COR
TRP / TC Energy Corporation
EQR / Equity Residential
TSCO / Tractor Supply Company
ALCO / Alico, Inc.
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
AUY / Yamana Gold Inc.
DHR / Danaher Corporation
RMAX / RE/MAX Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CTVA / Corteva, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
ALT / Altimmune, Inc.
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
ERAS / Erasca, Inc.
PEP / PepsiCo, Inc.
GTY / Getty Realty Corp.
IBKR / Interactive Brokers Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
QURE / uniQure N.V.
KNSA / Kiniksa Pharmaceuticals, Ltd.
XEL / Xcel Energy Inc.
VNDA / Vanda Pharmaceuticals Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MYOV / Myovant Sciences Ltd
WAT / Waters Corporation
COLD / Americold Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
CHCT / Community Healthcare Trust Incorporated
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
BTAI / BioXcel Therapeutics, Inc.
HRL / Hormel Foods Corporation
INO / Inovio Pharmaceuticals, Inc.
MOS / The Mosaic Company
IMGO / Imago BioSciences Inc
SGEN / Seagen Inc
NKTR / Nektar Therapeutics
PRVB / Provention Bio Inc
ALVR / AlloVir, Inc.
CCCC / C4 Therapeutics, Inc.
NSL / Nuveen Senior Income Fund
SCHW / The Charles Schwab Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ACET / Adicet Bio, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
KZR / Kezar Life Sciences, Inc.
VICI / VICI Properties Inc.
NKTX / Nkarta, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
CTO / CTO Realty Growth, Inc.
TJX / The TJX Companies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CINC / CinCor Pharma Inc
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
MPWR / Monolithic Power Systems, Inc.
ENPH / Enphase Energy, Inc.
NVAX / Novavax, Inc.
ALEC / Alector, Inc.
XENE / Xenon Pharmaceuticals Inc.
KDNY / Chinook Therapeutics Inc
HZNP / Horizon Therapeutics Plc
MNST / Monster Beverage Corporation
HUM / Humana Inc.
AMCR / Amcor plc
ZYME / Zymeworks Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
BKCC / BlackRock Capital Investment Corporation
VLO / Valero Energy Corporation
KRC / Kilroy Realty Corporation
HSY / The Hershey Company
ALLK / Allakos Inc.
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ENTA / Enanta Pharmaceuticals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ABBV / AbbVie Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LEN / Lennar Corporation
SMMT / Summit Therapeutics Inc.
MCHP / Microchip Technology Incorporated
INBX / Inhibrx Biosciences, Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
KOD / Kodiak Sciences Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
PNT / POINT Biopharma Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
APD / Air Products and Chemicals, Inc.
STOR / Store Capital Corp
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BLW / BlackRock Limited Duration Income Trust
XNCR / Xencor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
VVR / Invesco Senior Income Trust
PLD / Prologis, Inc.
CVX / Chevron Corporation
MCRB / Seres Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
FSK / FS KKR Capital Corp.
PFG / Principal Financial Group, Inc.
KRTX / Karuna Therapeutics, Inc.
AMT / American Tower Corporation
EQRX / EQRx Inc
NMFC / New Mountain Finance Corporation
GOLD / Barrick Mining Corporation
RAPT / RAPT Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GERN / Geron Corporation
AVIR / Atea Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
PAAS / Pan American Silver Corp.
FMC / FMC Corporation
NUE / Nucor Corporation
FDUS / Fidus Investment Corporation
IMGN / ImmunoGen, Inc.
ALXO / ALX Oncology Holdings Inc.
TBPH / Theravance Biopharma, Inc.
CDNS / Cadence Design Systems, Inc.
MRUS / Merus N.V.
IGMS / IGM Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EVRG / Evergy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
FGEN / FibroGen, Inc.
ESS / Essex Property Trust, Inc.
STE / STERIS plc
RCKT / Rocket Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
BXSL / Blackstone Secured Lending Fund
MAIN / Main Street Capital Corporation
CSWC / Capital Southwest Corporation
ACN / Accenture plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CION / CION Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
MSFT / Microsoft Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NUVL / Nuvalent, Inc.
VERV / Verve Therapeutics, Inc.
BIIB / Biogen Inc.
GSBD / Goldman Sachs BDC, Inc.
CGBD / Carlyle Secured Lending, Inc.
DVN / Devon Energy Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
KROS / Keros Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
HESM / Hess Midstream LP
TTD / The Trade Desk, Inc.
PLRX / Pliant Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ABUS / Arbutus Biopharma Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
ECC / Eagle Point Credit Company Inc.
PTGX / Protagonist Therapeutics, Inc.
MRNA / Moderna, Inc.
BGT / BlackRock Floating Rate Income Trust
ACLX / Arcellx, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
RGNX / REGENXBIO Inc.
IOVA / Iovance Biotherapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
IMTX / Immatics N.V.
RXRX / Recursion Pharmaceuticals, Inc.
COP / ConocoPhillips
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
NSA / National Storage Affiliates Trust
AKRO / Akero Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNNT / PennantPark Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
NUVB / Nuvation Bio Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
EOG / EOG Resources, Inc.
SCM / Stellus Capital Investment Corporation
AMP / Ameriprise Financial, Inc.
STOK / Stoke Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
WEC / WEC Energy Group, Inc.
REPL / Replimune Group, Inc.
RLAY / Relay Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
RWAY / Runway Growth Finance Corp.
NRIX / Nurix Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
BHVN / Biohaven Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JFR / Nuveen Floating Rate Income Fund
STR / Sitio Royalties Corp.
EFT / Eaton Vance Floating-Rate Income Trust
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FOLD / Amicus Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
HES / Hess Corporation
DVAX / Dynavax Technologies Corporation
LYEL / Lyell Immunopharma, Inc.
ITOS / iTeos Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
SCCO / Southern Copper Corporation
V / Visa Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
APLS / Apellis Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
PTCT / PTC Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.