Market Value244,892,451
Total Holdings462
File Date2025-02-14
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)
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
GERN / Geron Corporation
EXR / Extra Space Storage Inc.
NFE / New Fortress Energy Inc.
PNNT / PennantPark Investment Corporation
INCY / Incyte Corporation
EXEL / Exelixis, Inc.
OFS / OFS Capital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYF / Synchrony Financial
BCRX / BioCryst Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TECX / Tectonic Therapeutic, Inc.
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
DDOG / Datadog, Inc.
PSA / Public Storage
BBIO / BridgeBio Pharma, Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
DVAX / Dynavax Technologies Corporation
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
AXP / American Express Company
ABUS / Arbutus Biopharma Corporation
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
PRME / Prime Medicine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
PODD / Insulet Corporation
V / Visa Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
WELL / Welltower Inc.
SITC / SITE Centers Corp.
PLTR / Palantir Technologies Inc.
ROIV / Roivant Sciences Ltd.
MLTX / MoonLake Immunotherapeutics
GRMN / Garmin Ltd.
AXSM / Axsome Therapeutics, Inc.
DFS / Discover Financial Services
IBRX / ImmunityBio, Inc.
CDNS / Cadence Design Systems, Inc.
KURA / Kura Oncology, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
GLAD / Gladstone Capital Corporation
OMER / Omeros Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCUS / Arcus Biosciences, Inc.
KIM / Kimco Realty Corporation
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
IMNM / Immunome, Inc.
PTC / PTC Inc.
OGS / ONE Gas, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APGE / Apogee Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
VERA / Vera Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
NGNE / Neurogene Inc.
BEAM / Beam Therapeutics Inc.
GPRK / GeoPark Limited
SKT / Tanger Inc.
NUVB / Nuvation Bio Inc.
PYPL / PayPal Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
SCCO / Southern Copper Corporation
ACLX / Arcellx, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SWTX / SpringWorks Therapeutics, Inc.
SBR / Sabine Royalty Trust
CELC / Celcuity Inc.
PLRX / Pliant Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
CIWV / Citizens Financial Corp.
CGBD / Carlyle Secured Lending, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TRNO / Terreno Realty Corporation
MRUS / Merus N.V.
KRYS / Krystal Biotech, Inc.
MRCC / Monroe Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
XENE / Xenon Pharmaceuticals Inc.
BLW / BlackRock Limited Duration Income Trust
NJR / New Jersey Resources Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
CGON / CG Oncology, Inc.
RNA / Avidity Biosciences, Inc.
RGNX / REGENXBIO Inc.
ARDX / Ardelyx, Inc.
NUVL / Nuvalent, Inc.
IRM / Iron Mountain Incorporated
NSA / National Storage Affiliates Trust
JANX / Janux Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARVN / Arvinas, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
US12685JAE55 / Cable One Inc
MAIN / Main Street Capital Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
URI / United Rentals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EVF / Eaton Vance Senior Income Trust
IDYA / IDEAYA Biosciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TCPC / BlackRock TCP Capital Corp.
NAMS / NewAmsterdam Pharma Company N.V.
RCKT / Rocket Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
IMO / Imperial Oil Limited
LQDA / Liquidia Corporation
GSBD / Goldman Sachs BDC, Inc.
KIO / KKR Income Opportunities Fund
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
PRTA / Prothena Corporation plc
PWR / Quanta Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VRN / Veren Inc.
AAT / American Assets Trust, Inc.
ITOS / iTeos Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MLYS / Mineralys Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
OCCI / OFS Credit Company, Inc.
AMP / Ameriprise Financial, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RVMD / Revolution Medicines, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGX / Blackstone Long-Short Credit Income Fund
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IGMS / IGM Biosciences, Inc.
COGT / Cogent Biosciences, Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
BBDC / Barings BDC, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CCIF / Carlyle Credit Income Fund
GAIN / Gladstone Investment Corporation
APLS / Apellis Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
SQ / Block, Inc.
EGP / EastGroup Properties, Inc.
DNTH / Dianthus Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
STOK / Stoke Therapeutics, Inc.
SLRC / SLR Investment Corp.
JQC / Nuveen Credit Strategies Income Fund
BTG / B2Gold Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HESM / Hess Midstream LP
CCOI / Cogent Communications Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
WHF / WhiteHorse Finance, Inc.
PHVS / Pharvaris N.V.
AUPH / Aurinia Pharmaceuticals Inc.
BGT / BlackRock Floating Rate Income Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARCC / Ares Capital Corporation
ALT / Altimmune, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESPR / Esperion Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc.
OXSQ / Oxford Square Capital Corp.
CWEN / Clearway Energy, Inc.
CEG / Constellation Energy Corporation
FDMT / 4D Molecular Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
SLNO / Soleno Therapeutics, Inc.
REPL / Replimune Group, Inc.
WVE / Wave Life Sciences Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
STR / Sitio Royalties Corp.
SAR / Saratoga Investment Corp.
O / Realty Income Corporation
ALLO / Allogene Therapeutics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XNCR / Xencor, Inc.
TSHA / Taysha Gene Therapies, Inc.
SLRN / Acelyrin, Inc.
NMFC / New Mountain Finance Corporation
DNLI / Denali Therapeutics Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BHVN / Biohaven Ltd.
BNL / Broadstone Net Lease, Inc.
GBDC / Golub Capital BDC, Inc.
TVTX / Travere Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CPNG / Coupang, Inc.
BKT / BlackRock Income Trust, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTEN / Patterson-UTI Energy, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MAA / Mid-America Apartment Communities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CMS / CMS Energy Corporation
ELVN / Enliven Therapeutics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FDP / Fresh Del Monte Produce Inc.
CLDX / Celldex Therapeutics, Inc.
UBER / Uber Technologies, Inc.
TYRA / Tyra Biosciences, Inc.
CRGX / CARGO Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ERAS / Erasca, Inc.
OUT / OUTFRONT Media Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLAY / Relay Therapeutics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
MPV / Barings Participation Investors
RF / Regions Financial Corporation
CSWC / Capital Southwest Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SYRE / Spyre Therapeutics, Inc.
GD / General Dynamics Corporation
HRZN / Horizon Technology Finance Corporation
ROIC / Retail Opportunity Investments Corp.
ICL / ICL Group Ltd
RWAY / Runway Growth Finance Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
PTMN / BCP Investment Corp.
CYTK / Cytokinetics, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
NVAX / Novavax, Inc.
SVRA / Savara Inc.
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
TBPH / Theravance Biopharma, Inc.
ISRG / Intuitive Surgical, Inc.
BPMC / Blueprint Medicines Corporation
VVR / Invesco Senior Income Trust
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
SAVA / Cassava Sciences, Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
ALEC / Alector, Inc.
SMCI / Super Micro Computer, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
HLVX / HilleVax, Inc.
AVTE / Aerovate Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
KYTX / Kyverna Therapeutics, Inc.
GM / General Motors Company
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FULC / Fulcrum Therapeutics, Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
STLD / Steel Dynamics, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGNX / MacroGenics, Inc.
ALXO / ALX Oncology Holdings Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IRON / Disc Medicine, Inc.
IMVT / Immunovant, Inc.
CCI / Crown Castle Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CATX / Perspective Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
MSFT / Microsoft Corporation
ABCL / AbCellera Biologics Inc.
REXR / Rexford Industrial Realty, Inc.
HTGC / Hercules Capital, Inc.
REG / Regency Centers Corporation
CME / CME Group Inc.
BCAX / Bicara Therapeutics Inc.
ANAB / AnaptysBio, Inc.
MTB / M&T Bank Corporation
HWM * / Howmet Aerospace Inc.
RMD / ResMed Inc.
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
ARQT / Arcutis Biotherapeutics, Inc.
ANET / Arista Networks Inc
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
ADMA / ADMA Biologics, Inc.
AMAT / Applied Materials, Inc.
BRY / Berry Corporation
HALO / Halozyme Therapeutics, Inc.
SPGI / S&P Global Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
AVA / Avista Corporation
ATXS / Astria Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
CRM / Salesforce, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XYL / Xylem Inc.
ITCI / Intra-Cellular Therapies, Inc.
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
CURB / Curbline Properties Corp.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
ADC / Agree Realty Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
CB / Chubb Limited
AVBP / ArriVent BioPharma, Inc.
PTGX / Protagonist Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
CABA / Cabaletta Bio, Inc.
AMT / American Tower Corporation
ECC / Eagle Point Credit Company Inc.
COP / ConocoPhillips
RAPP / Rapport Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
LRMR / Larimar Therapeutics, Inc.
GOOGL / Alphabet Inc.
SMMT / Summit Therapeutics Inc.
MRNA / Moderna, Inc.
PRAX / Praxis Precision Medicines, Inc.
RHP / Ryman Hospitality Properties, Inc.
RNAC / Cartesian Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TERN / Terns Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
APO / Apollo Global Management, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IVT / InvenTrust Properties Corp.
CUBE / CubeSmart
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
BRX / Brixmor Property Group Inc.
TW / Tradeweb Markets Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
TRDA / Entrada Therapeutics, Inc.
INVH / Invitation Homes Inc.
DHI / D.R. Horton, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
IT / Gartner, Inc.
SRPT / Sarepta Therapeutics, Inc.
INTU / Intuit Inc.
CAPR / Capricor Therapeutics, Inc.
OVV / Ovintiv Inc.
VNOM / Viper Energy, Inc.
APA / APA Corporation
SCLX / Scilex Holding Company
QURE / uniQure N.V.
NMRA / Neumora Therapeutics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
MBX / MBX Biosciences, Inc.
PG / The Procter & Gamble Company
AGEN / Agenus Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TRML / Tourmaline Bio, Inc.
FSLR / First Solar, Inc.
SCM / Stellus Capital Investment Corporation
APP / AppLovin Corporation
VKTX / Viking Therapeutics, Inc.
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ROL / Rollins, Inc.
ANNX / Annexon, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LENZ / LENZ Therapeutics, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
SPOK / Spok Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AAPL / Apple Inc.