Market Value250,796,000
Total Holdings436
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
PMVP / PMV Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
FF / FutureFuel Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
EQRX / EQRx Inc
ADC / Agree Realty Corporation
FANG / Diamondback Energy, Inc.
CCXI / ChemoCentryx Inc
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
CTIC / CTI BioPharma Corp
REGN / Regeneron Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
KROS / Keros Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGNX / REGENXBIO Inc.
STE / STERIS plc
TEL / TE Connectivity plc
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
BRW / Saba Capital Income & Opportunities Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
MGTX / MeiraGTx Holdings plc
TMO / Thermo Fisher Scientific Inc.
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
FOLD / Amicus Therapeutics, Inc.
EOG / EOG Resources, Inc.
RMAX / RE/MAX Holdings, Inc.
AMRS / Amyris Inc
KOD / Kodiak Sciences Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
DICE / DICE Therapeutics Inc
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AVA / Avista Corporation
ANAB / AnaptysBio, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LNT / Alliant Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PTCT / PTC Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
DGX / Quest Diagnostics Incorporated
SGMO / Sangamo Therapeutics, Inc.
HRL / Hormel Foods Corporation
NKTR / Nektar Therapeutics
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
CLDX / Celldex Therapeutics, Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIL / Instil Bio, Inc.
ATHA / Athira Pharma, Inc.
PRLD / Prelude Therapeutics Incorporated
ZYME / Zymeworks Inc.
KZR / Kezar Life Sciences, Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
GBT / Global Blood Therapeutics Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
FTS / Fortis Inc.
NTR / Nutrien Ltd.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
ILPT / Industrial Logistics Properties Trust
WMB / The Williams Companies, Inc.
VXRT / Vaxart, Inc.
WPM / Wheaton Precious Metals Corp.
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
MRSN / Mersana Therapeutics, Inc.
ALCO / Alico, Inc.
RPTX / Repare Therapeutics Inc.
HOLX / Hologic, Inc.
PDM / Piedmont Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
FHTX / Foghorn Therapeutics Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
MSFT / Microsoft Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ISEE / IVERIC bio Inc
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
GERN / Geron Corporation
RXDX / Prometheus Biosciences Inc
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
MET.PRA / MetLife, Inc. - Preferred Stock
SRRA / Sierra Oncology Inc
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
FCRX / Crescent Capital BDC, Inc. - Preferred Stock
GDDY / GoDaddy Inc.
ARES / Ares Management Corporation
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
GOSS / Gossamer Bio, Inc.
GHRS / GH Research PLC
NOA / North American Construction Group Ltd.
TSN / Tyson Foods, Inc.
/ SURO CAPITAL COR
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
APLS / Apellis Pharmaceuticals, Inc.
ADGI / Adagio Therapeutics Inc
AUY / Yamana Gold Inc.
NGM / NGM Biopharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
DSGN / Design Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
US82982V1017 / Sitio Royalties Corp
ALXO / ALX Oncology Holdings Inc.
BF.B / Brown-Forman Corporation
ALEC / Alector, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
CNC / Centene Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated
EVF / Eaton Vance Senior Income Trust
PRTA / Prothena Corporation plc
RLAY / Relay Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
SHEN / Shenandoah Telecommunications Company
CCOI / Cogent Communications Holdings, Inc.
XEL / Xcel Energy Inc.
GTY / Getty Realty Corp.
BTAI / BioXcel Therapeutics, Inc.
MYOV / Myovant Sciences Ltd
RMD / ResMed Inc.
COLD / Americold Realty Trust, Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
XNCR / Xencor, Inc.
AMCR / Amcor plc
CHCT / Community Healthcare Trust Incorporated
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
AFMD / Affimed N.V.
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
NVAX / Novavax, Inc.
VTYX / Ventyx Biosciences, Inc.
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
SGEN / Seagen Inc
WAT / Waters Corporation
TROX / Tronox Holdings plc
CCCC / C4 Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
EDIT / Editas Medicine, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MKL / Markel Group Inc.
OFS / OFS Capital Corporation
BBDC / Barings BDC, Inc.
MORF / Morphic Holding, Inc.
NNN / NNN REIT, Inc.
CTO / CTO Realty Growth, Inc.
KDNY / Chinook Therapeutics Inc
TSCO / Tractor Supply Company
KRYS / Krystal Biotech, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
REPL / Replimune Group, Inc.
NUVB / Nuvation Bio Inc.
RWAY / Runway Growth Finance Corp.
BX / Blackstone Inc.
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
PHD / Pioneer Floating Rate Fund, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
PSEC / Prospect Capital Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GAIN / Gladstone Investment Corporation
KLAC / KLA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OXSQ / Oxford Square Capital Corp.
CCAP / Crescent Capital BDC, Inc.
KYMR / Kymera Therapeutics, Inc.
KURA / Kura Oncology, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
EPRT / Essential Properties Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RF / Regions Financial Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TBPH / Theravance Biopharma, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AVGO / Broadcom Inc.
PTGX / Protagonist Therapeutics, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ISRG / Intuitive Surgical, Inc.
IBRX / ImmunityBio, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
BKCC / BlackRock Capital Investment Corporation
KRC / Kilroy Realty Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
ROIV / Roivant Sciences Ltd.
GLAD / Gladstone Capital Corporation
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
VIR / Vir Biotechnology, Inc.
NSL / Nuveen Senior Income Fund
SUI / Sun Communities, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FATE / Fate Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MCRB / Seres Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
HRZN / Horizon Technology Finance Corporation
PNT / POINT Biopharma Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ATAI / Atai Life Sciences N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
STOR / Store Capital Corp
DCPH / Deciphera Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
FMC / FMC Corporation
IOVA / Iovance Biotherapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
MRCC / Monroe Capital Corporation
FDUS / Fidus Investment Corporation
GOLD / Barrick Mining Corporation
OXLC / Oxford Lane Capital Corp.
MRTX / Mirati Therapeutics, Inc.
AU / AngloGold Ashanti plc
LMT / Lockheed Martin Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
FGEN / FibroGen, Inc.
PFE / Pfizer Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGEN / Agenus Inc.
CRBU / Caribou Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNNT / PennantPark Investment Corporation
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
RAPT / RAPT Therapeutics, Inc.
SNPS / Synopsys, Inc.
JQC / Nuveen Credit Strategies Income Fund
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
ITOS / iTeos Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MRUS / Merus N.V.
ALLO / Allogene Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
CB / Chubb Limited
XENE / Xenon Pharmaceuticals Inc.
RNA / Avidity Biosciences, Inc.
ECC / Eagle Point Credit Company Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
SCM / Stellus Capital Investment Corporation
GBDC / Golub Capital BDC, Inc.
MLM / Martin Marietta Materials, Inc.
BLW / BlackRock Limited Duration Income Trust
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
NRIX / Nurix Therapeutics, Inc.
SCCO / Southern Copper Corporation
ERAS / Erasca, Inc.
AKRO / Akero Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
ARCT / Arcturus Therapeutics Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TGTX / TG Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
DVN / Devon Energy Corporation
PHAT / Phathom Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
JFR / Nuveen Floating Rate Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SLRC / SLR Investment Corp.
ARVN / Arvinas, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
INSM / Insmed Incorporated
MAIN / Main Street Capital Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.
PGEN / Precigen, Inc.
APH / Amphenol Corporation
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
TU / TELUS Corporation
HESM / Hess Midstream LP
EFT / Eaton Vance Floating-Rate Income Trust
EWTX / Edgewise Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
RVMD / Revolution Medicines, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
RCUS / Arcus Biosciences, Inc.
GILD / Gilead Sciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KIO / KKR Income Opportunities Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ABCL / AbCellera Biologics Inc.
CION / CION Investment Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
WEC / WEC Energy Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MRNA / Moderna, Inc.
TCPC / BlackRock TCP Capital Corp.
SAR / Saratoga Investment Corp.
BGT / BlackRock Floating Rate Income Trust
SAVA / Cassava Sciences, Inc.
QCOM / QUALCOMM Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
PTMN / BCP Investment Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GSBD / Goldman Sachs BDC, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
QURE / uniQure N.V.
IGMS / IGM Biosciences, Inc.
IR / Ingersoll Rand Inc.
BBIO / BridgeBio Pharma, Inc.
HTGC / Hercules Capital, Inc.
PGR / The Progressive Corporation
AGIO / Agios Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CUBE / CubeSmart
VVR / Invesco Senior Income Trust
CTRA / Coterra Energy Inc.
BPMC / Blueprint Medicines Corporation