Market Value211,156,000
Total Holdings442
File Date2020-08-05
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)
MA / Mastercard Incorporated
BIIB / Biogen Inc.
AME / AMETEK, Inc.
CALA / Calithera Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
AMD / Advanced Micro Devices, Inc.
TCDA / Tricida Inc
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
TROW / T. Rowe Price Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
NLY / Annaly Capital Management, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
/ ViacomCBS Inc
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
RLMD / Relmada Therapeutics, Inc.
GPN / Global Payments Inc.
XBIT / XBiotech Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IGMS / IGM Biosciences, Inc.
STML / Stemline Therapeutics, Inc.
TBIO / Telesis Bio, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
KDMN / Kadmon Holdings Inc
EPZM / Epizyme Inc
AXSM / Axsome Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
V / Visa Inc.
ATNX / Athenex Inc
TDG / TransDigm Group Incorporated
AMRS / Amyris Inc
HARP / Harpoon Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
INGR / Ingredion Incorporated
US28249H1041 / Eidos Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
/ TD AmeriTrade Holding Corp.
US00972L1070 / Akcea Therapeutics Inc.
PTMN / BCP Investment Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Norbord Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMP / Compass Minerals International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
US3665541039 / Garrison Capital Inc.
BFS / Saul Centers, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JSD / Nuveen Short Duration Credit Opportunities Fund
MU / Micron Technology, Inc.
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
SSNC / SS&C Technologies Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
MCI / Barings Corporate Investors
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
US62857M1053 / MyoKardia, Inc.
OVID / Ovid Therapeutics Inc.
OYST / Oyster Point Pharma Inc
US74140Y1010 / Prevail Therapeutics Inc.
US9266131005 / Viela Bio, Inc.
US9487411038 / Weingarten Realty Investors
WPC / W. P. Carey Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTSV / Forty Seven, Inc.
SO / The Southern Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDX / Becton, Dickinson and Company
US26885B1008 / EQT Midstream Partners LP
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
TEGP / Tallgrass Energy GP, LP
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
0PP / Portola Pharmaceuticals Inc
DELL / Dell Technologies Inc.
GLYC / GlycoMimetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ Immunomedics, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
TRU / TransUnion
VZ / Verizon Communications Inc.
US31680Q1040 / 58.com Inc.
ZBRA / Zebra Technologies Corporation
US12654A1016 / CNX Midstream Partners LP
126132109 / CNOOC Ltd.
VKTX / Viking Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
ABMD / Abiomed Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ODT / Odonate Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APA / APA Corporation
COP / ConocoPhillips
NSL / Nuveen Senior Income Fund
RARX / Ra Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WPG / Washington Prime Group Inc
BIPC / Brookfield Infrastructure Corporation
CLVS / Clovis Oncology Inc
CVM / CEL-SCI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NXTC / NextCure, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US14054R1068 / Capitala Finance Corp.
UBX / Unity Biotechnology, Inc.
/ THL Credit, Inc.
CVI / CVR Energy, Inc.
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HON / Honeywell International Inc.
F / Ford Motor Company
BCEL / Atreca, Inc.
IT / Gartner, Inc.
HIW / Highwoods Properties, Inc.
FREQ / Frequency Therapeutics Inc
BDTX / Black Diamond Therapeutics, Inc.
RES / RPC, Inc.
LHX / L3Harris Technologies, Inc.
STAG / STAG Industrial, Inc.
XLRN / Acceleron Pharma Inc
ABT / Abbott Laboratories
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
SRNE / Sorrento Therapeutics, Inc.
DK / Delek US Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NVDA / NVIDIA Corporation
KOD / Kodiak Sciences Inc.
KRTX / Karuna Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
GOSS / Gossamer Bio, Inc.
MGP / MGM Growth Properties LLC - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
EFX / Equifax Inc.
SELB / Selecta Biosciences Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
ZYME / Zymeworks Inc.
ARNA / Arena Pharmaceuticals Inc
AIG / American International Group, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
GBT / Global Blood Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NEM / Newmont Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SUNS / Sunrise Realty Trust, Inc.
ZIOP / Alaunos Therapeutics Inc
BKCC / BlackRock Capital Investment Corporation
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RAPT / RAPT Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
ALGN / Align Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
APLT / Applied Therapeutics, Inc.
BDN / Brandywine Realty Trust
TPTX / Turning Point Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
VSTM / Verastem, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
QURE / uniQure N.V.
PSEC / Prospect Capital Corporation
RGNX / REGENXBIO Inc.
YMAB / Y-mAbs Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
VIR / Vir Biotechnology, Inc.
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHVN / Biohaven Ltd.
DNLI / Denali Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
O / Realty Income Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FIS / Fidelity National Information Services, Inc.
GDDY / GoDaddy Inc.
ENIA / Enel Americas SA - ADR
DTIL / Precision BioSciences, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ORCL / Oracle Corporation
HEI / HEICO Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
VICI / VICI Properties Inc.
ALLO / Allogene Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
CGEN / Compugen Ltd.
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
AQN / Algonquin Power & Utilities Corp.
MGTX / MeiraGTx Holdings plc
MTEM / Molecular Templates, Inc.
XNCR / Xencor, Inc.
VLO / Valero Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
CUE / Cue Biopharma, Inc.
BMY / Bristol-Myers Squibb Company
MEIP / MEI Pharma, Inc.
PEP / PepsiCo, Inc.
GTY / Getty Realty Corp.
T / AT&T Inc.
CNC / Centene Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
MYOV / Myovant Sciences Ltd
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
BRO / Brown & Brown, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
CSWC / Capital Southwest Corporation
SGEN / Seagen Inc
PRVB / Provention Bio Inc
MMC / Marsh & McLennan Companies, Inc.
KZR / Kezar Life Sciences, Inc.
AMGN / Amgen Inc.
ATRA / Atara Biotherapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ATVI / Activision Blizzard Inc
INSM / Insmed Incorporated
CCXI / ChemoCentryx Inc
MGNX / MacroGenics, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
VNOM / Viper Energy, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
VVR / Invesco Senior Income Trust
GERN / Geron Corporation
VRSK / Verisk Analytics, Inc.
CRSP / CRISPR Therapeutics AG
XEL / Xcel Energy Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
ICPT / Intercept Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BTAI / BioXcel Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
GOOGL / Alphabet Inc.
ALLK / Allakos Inc.
IMGN / ImmunoGen, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
ALEC / Alector, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
MRSN / Mersana Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CVX / Chevron Corporation
GLAD / Gladstone Capital Corporation
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
FGEN / FibroGen, Inc.
MFIC / MidCap Financial Investment Corporation
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
MAIN / Main Street Capital Corporation
FOLD / Amicus Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OMER / Omeros Corporation
NVR / NVR, Inc.
RVMD / Revolution Medicines, Inc.
TCPC / BlackRock TCP Capital Corp.
SLRC / SLR Investment Corp.
BCSF / Bain Capital Specialty Finance, Inc.
ICL / ICL Group Ltd
DHI / D.R. Horton, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HTGC / Hercules Capital, Inc.
DVAX / Dynavax Technologies Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TVTX / Travere Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EVF / Eaton Vance Senior Income Trust
KNSA / Kiniksa Pharmaceuticals, Ltd.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
LYB / LyondellBasell Industries N.V.
BLUE / bluebird bio, Inc.
TYL / Tyler Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KURA / Kura Oncology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
HALO / Halozyme Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBDC / Barings BDC, Inc.
JQC / Nuveen Credit Strategies Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OXSQ / Oxford Square Capital Corp.
TBPH / Theravance Biopharma, Inc.
CNQ / Canadian Natural Resources Limited
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
TSLX / Sixth Street Specialty Lending, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
KRYS / Krystal Biotech, Inc.
OFS / OFS Capital Corporation
CPRT / Copart, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
RCUS / Arcus Biosciences, Inc.
AKRO / Akero Therapeutics, Inc.
FSK / FS KKR Capital Corp.
SWTX / SpringWorks Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCM / Stellus Capital Investment Corporation
GAIN / Gladstone Investment Corporation
AVA / Avista Corporation
BGT / BlackRock Floating Rate Income Trust
WVE / Wave Life Sciences Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
CYTK / Cytokinetics, Incorporated
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
ESPR / Esperion Therapeutics, Inc.
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
INTU / Intuit Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MDGL / Madrigal Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
CME / CME Group Inc.
BBIO / BridgeBio Pharma, Inc.
REG / Regency Centers Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VEEV / Veeva Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
INCY / Incyte Corporation
SAGE / Sage Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
MIRM / Mirum Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
PRTA / Prothena Corporation plc
EDIT / Editas Medicine, Inc.
ANAB / AnaptysBio, Inc.
PNNT / PennantPark Investment Corporation
ACN / Accenture plc
PSA / Public Storage
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRCC / Monroe Capital Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.