Market Value190,659,000
Total Holdings325
File Date2020-11-13
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)
CPRT / Copart, Inc.
GSBD / Goldman Sachs BDC, Inc.
RVMD / Revolution Medicines, Inc.
O / Realty Income Corporation
BGT / BlackRock Floating Rate Income Trust
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CALA / Calithera Biosciences, Inc.
KRTX / Karuna Therapeutics, Inc.
CI / The Cigna Group
GBT / Global Blood Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
ANSS / ANSYS, Inc.
GERN / Geron Corporation
CRTX / Cortexyme Inc
TPTX / Turning Point Therapeutics Inc
MIRM / Mirum Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRP / TC Energy Corporation
VKTX / Viking Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
US58503F5026 / Medley Capital Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ED / Consolidated Edison, Inc.
TCDA / Tricida Inc
AMZN / Amazon.com, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
/ ViacomCBS Inc
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XBIT / XBiotech Inc.
BDTX / Black Diamond Therapeutics, Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
PSX / Phillips 66
PSA / Public Storage
TBIO / Telesis Bio, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
SRPT / Sarepta Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CARA / Cara Therapeutics, Inc.
UTHR / United Therapeutics Corporation
CVX / Chevron Corporation
WPG / Washington Prime Group Inc
AXSM / Axsome Therapeutics, Inc.
ATNX / Athenex Inc
ICMB / Investcorp Credit Management BDC, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
US12654A1016 / CNX Midstream Partners LP
US9266131005 / Viela Bio, Inc.
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
US3665541039 / Garrison Capital Inc.
US74257L1089 / Principia Biopharma Inc.
/ THL Credit, Inc.
PTMN / BCP Investment Corp.
/ TD AmeriTrade Holding Corp.
VER / VEREIT Inc
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
US31680Q1040 / 58.com Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
GMRE / Global Medical REIT Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US00972L1070 / Akcea Therapeutics Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
ASMB / Assembly Biosciences, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
BFS / Saul Centers, Inc.
DEN / Denbury Inc. - New
LAMR / Lamar Advertising Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
AMRS / Amyris Inc
CGEN / Compugen Ltd.
STAG / STAG Industrial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
INN / Summit Hotel Properties, Inc.
BEPC / Brookfield Renewable Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BDN / Brandywine Realty Trust
PSXP / Phillips 66 Partners LP - Units
KT / KT Corporation - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PTR / PetroChina Co. Ltd. - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
ODT / Odonate Therapeutics Inc
AIV / Apartment Investment and Management Company
NSL / Nuveen Senior Income Fund
MCI / Barings Corporate Investors
BIPC / Brookfield Infrastructure Corporation
INCY / Incyte Corporation
NVAX / Novavax, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYRS / Syros Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
CVM / CEL-SCI Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
US14054R1068 / Capitala Finance Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
NHI / National Health Investors, Inc.
BBIO / BridgeBio Pharma, Inc.
HARP / Harpoon Therapeutics, Inc.
GTY / Getty Realty Corp.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
0HBB / Aimmune Therapeutics Inc
/ Voya Prime Rate Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KDMN / Kadmon Holdings Inc
HIW / Highwoods Properties, Inc.
BCEL / Atreca, Inc.
RES / RPC, Inc.
/ Norbord Inc.
FREQ / Frequency Therapeutics Inc
EPZM / Epizyme Inc
XLRN / Acceleron Pharma Inc
QURE / uniQure N.V.
ADVM / Adverum Biotechnologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HUN / Huntsman Corporation
CBRE / CBRE Group, Inc.
126132109 / CNOOC Ltd.
DK / Delek US Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
SUNS / Sunrise Realty Trust, Inc.
CMCSA / Comcast Corporation
AKBA / Akebia Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
OVID / Ovid Therapeutics Inc.
CTRE / CareTrust REIT, Inc.
OYST / Oyster Point Pharma Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SGMO / Sangamo Therapeutics, Inc.
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
MGP / MGM Growth Properties LLC - Class A
OGE / OGE Energy Corp.
AMAT / Applied Materials, Inc.
ACC / American Campus Communities Inc.
KPTI / Karyopharm Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
AVNT / Avient Corporation
REG / Regency Centers Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
ZIOP / Alaunos Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
APLT / Applied Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VSTM / Verastem, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
ENIA / Enel Americas SA - ADR
DTIL / Precision BioSciences, Inc.
PG / The Procter & Gamble Company
RETA / Reata Pharmaceuticals Inc - Class A
MGTX / MeiraGTx Holdings plc
GOSS / Gossamer Bio, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SELB / Selecta Biosciences Inc
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
RUBY / Rubius Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
COR / Cencora, Inc.
AQN / Algonquin Power & Utilities Corp.
MTEM / Molecular Templates, Inc.
GDDY / GoDaddy Inc.
CUE / Cue Biopharma, Inc.
MEIP / MEI Pharma, Inc.
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
FATE / Fate Therapeutics, Inc.
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
MYOV / Myovant Sciences Ltd
MRNS / Marinus Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
PEP / PepsiCo, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
PRVB / Provention Bio Inc
CDW / CDW Corporation
OXLC / Oxford Lane Capital Corp.
EFT / Eaton Vance Floating-Rate Income Trust
KZR / Kezar Life Sciences, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ATRA / Atara Biotherapeutics, Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABT / Abbott Laboratories
ZYME / Zymeworks Inc.
CCXI / ChemoCentryx Inc
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
OMER / Omeros Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACN / Accenture plc
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
ECC / Eagle Point Credit Company Inc.
FDUS / Fidus Investment Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
OXSQ / Oxford Square Capital Corp.
PGR / The Progressive Corporation
VIR / Vir Biotechnology, Inc.
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
DNLI / Denali Therapeutics Inc.
GBDC / Golub Capital BDC, Inc.
GILD / Gilead Sciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
BKCC / BlackRock Capital Investment Corporation
JNJ / Johnson & Johnson
ARQT / Arcutis Biotherapeutics, Inc.
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
PNNT / PennantPark Investment Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNOM / Viper Energy, Inc.
VEEV / Veeva Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
EDIT / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
XENE / Xenon Pharmaceuticals Inc.
ALLK / Allakos Inc.
PSEC / Prospect Capital Corporation
BLUE / bluebird bio, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
RAPT / RAPT Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
SCCO / Southern Copper Corporation
EPR / EPR Properties
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XOM / Exxon Mobil Corporation
GLAD / Gladstone Capital Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
VVR / Invesco Senior Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
SRNE / Sorrento Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
AGEN / Agenus Inc.
OFS / OFS Capital Corporation
SWTX / SpringWorks Therapeutics, Inc.
VLO / Valero Energy Corporation
ALLO / Allogene Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
MRTX / Mirati Therapeutics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MPW / Medical Properties Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MRSN / Mersana Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAR / Saratoga Investment Corp.
CCOI / Cogent Communications Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
V / Visa Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CGBD / Carlyle Secured Lending, Inc.
ESPR / Esperion Therapeutics, Inc.
HEI / HEICO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CSWC / Capital Southwest Corporation
BTAI / BioXcel Therapeutics, Inc.
FGEN / FibroGen, Inc.
KOD / Kodiak Sciences Inc.
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IRM / Iron Mountain Incorporated
SAGE / Sage Therapeutics, Inc.
BGX / Blackstone Long-Short Credit Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
HALO / Halozyme Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
SCM / Stellus Capital Investment Corporation
KRYS / Krystal Biotech, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBDC / Barings BDC, Inc.
BHVN / Biohaven Ltd.
MFIC / MidCap Financial Investment Corporation
PTGX / Protagonist Therapeutics, Inc.
CME / CME Group Inc.
BPMC / Blueprint Medicines Corporation
NKTR / Nektar Therapeutics
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
ARVN / Arvinas, Inc.
MAIN / Main Street Capital Corporation
MRCC / Monroe Capital Corporation
BLW / BlackRock Limited Duration Income Trust
KURA / Kura Oncology, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
MGNX / MacroGenics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CRSP / CRISPR Therapeutics AG
KIO / KKR Income Opportunities Fund
RGNX / REGENXBIO Inc.
CCAP / Crescent Capital BDC, Inc.
PRTA / Prothena Corporation plc
INTU / Intuit Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
STLD / Steel Dynamics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
YMAB / Y-mAbs Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
WHF / WhiteHorse Finance, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
XNCR / Xencor, Inc.
ALEC / Alector, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANAB / AnaptysBio, Inc.
TROW / T. Rowe Price Group, Inc.
TBPH / Theravance Biopharma, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RCUS / Arcus Biosciences, Inc.
SLRC / SLR Investment Corp.
INSM / Insmed Incorporated
AGIO / Agios Pharmaceuticals, Inc.
ICL / ICL Group Ltd
CYTK / Cytokinetics, Incorporated
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
CUBE / CubeSmart