Market Value164,660,839
Total Holdings434
File Date2023-11-07
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)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ICLR / ICON Public Limited Company
MLYS / Mineralys Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABCL / AbCellera Biologics Inc.
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
NRIX / Nurix Therapeutics, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
DE / Deere & Company
BKH / Black Hills Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
KURA / Kura Oncology, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
INVH / Invitation Homes Inc.
IBKR / Interactive Brokers Group, Inc.
WST / West Pharmaceutical Services, Inc.
ROIV / Roivant Sciences Ltd.
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
AXSM / Axsome Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
NRP / Natural Resource Partners L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
BBDC / Barings BDC, Inc.
RVMD / Revolution Medicines, Inc.
NTLA / Intellia Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
KIO / KKR Income Opportunities Fund
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCLX / Scilex Holding Company
NFLX / Netflix, Inc.
IDYA / IDEAYA Biosciences, Inc.
CGEM / Cullinan Therapeutics, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
CVAC / CureVac N.V.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
NI / NiSource Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
ANAB / AnaptysBio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
LRCX / Lam Research Corporation
ITOS / iTeos Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
DSGN / Design Therapeutics, Inc.
IMVT / Immunovant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
HTGC / Hercules Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
GLAD / Gladstone Capital Corporation
PBT / Permian Basin Royalty Trust
CBAY / CymaBay Therapeutics, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DVAX / Dynavax Technologies Corporation
CSGP / CoStar Group, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TBPH / Theravance Biopharma, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BMN / Blackrock 2037 Municipal Target Term Trust
VKTX / Viking Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
AMLX / Amylyx Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
VIR / Vir Biotechnology, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
ARVN / Arvinas, Inc.
GAIN / Gladstone Investment Corporation
MA / Mastercard Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
AAT / American Assets Trust, Inc.
ACN / Accenture plc
EWTX / Edgewise Therapeutics, Inc.
ACLX / Arcellx, Inc.
MRUS / Merus N.V.
KROS / Keros Therapeutics, Inc.
PSEC / Prospect Capital Corporation
RNA / Avidity Biosciences, Inc.
DYN / Dyne Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
CRSP / CRISPR Therapeutics AG
CRNX / Crinetics Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
MAIN / Main Street Capital Corporation
PHD / Pioneer Floating Rate Fund, Inc.
EVF / Eaton Vance Senior Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PTCT / PTC Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
GWW / W.W. Grainger, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSWC / Capital Southwest Corporation
PRTA / Prothena Corporation plc
TPVG / TriplePoint Venture Growth BDC Corp.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
HRMY / Harmony Biosciences Holdings, Inc.
SLRC / SLR Investment Corp.
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
ZYME / Zymeworks Inc.
CION / CION Investment Corporation
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
AGIO / Agios Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MDGL / Madrigal Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
INSM / Insmed Incorporated
O / Realty Income Corporation
ICL / ICL Group Ltd
JFR / Nuveen Floating Rate Income Fund
TVTX / Travere Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
TGTX / TG Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
RWAY / Runway Growth Finance Corp.
LGND / Ligand Pharmaceuticals Incorporated
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
ABUS / Arbutus Biopharma Corporation
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
BMEA / Biomea Fusion, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
OXLC / Oxford Lane Capital Corp.
EA / Electronic Arts Inc.
CPG / Veren Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
INCY / Incyte Corporation
LYEL / Lyell Immunopharma, Inc.
COP / ConocoPhillips
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
SMMT / Summit Therapeutics Inc.
MRNA / Moderna, Inc.
IQI / Invesco Quality Municipal Income Trust
EXPD / Expeditors International of Washington, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HAL / Halliburton Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
SLB / Schlumberger Limited
QURE / uniQure N.V.
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
PCVX / Vaxcyte, Inc.
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
UAN / CVR Partners, LP - Limited Partnership
MRSN / Mersana Therapeutics, Inc.
NVR / NVR, Inc.
VRDN / Viridian Therapeutics, Inc.
GERN / Geron Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
EXR / Extra Space Storage Inc.
PNNT / PennantPark Investment Corporation
ADC / Agree Realty Corporation
ES / Eversource Energy
PAYC / Paycom Software, Inc.
KLAC / KLA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
SCM / Stellus Capital Investment Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCAP / Crescent Capital BDC, Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
SAGE / Sage Therapeutics, Inc.
WRB / W. R. Berkley Corporation
CUBE / CubeSmart
CYTK / Cytokinetics, Incorporated
PG / The Procter & Gamble Company
FR / First Industrial Realty Trust, Inc.
IRON / Disc Medicine, Inc.
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
XENE / Xenon Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
HESM / Hess Midstream LP
ACGL / Arch Capital Group Ltd.
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NUVL / Nuvalent, Inc.
OFS / OFS Capital Corporation
IGMS / IGM Biosciences, Inc.
PCAR / PACCAR Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CGBD / Carlyle Secured Lending, Inc.
LQDA / Liquidia Corporation
FAST / Fastenal Company
MLTX / MoonLake Immunotherapeutics
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FDUS / Fidus Investment Corporation
CDNS / Cadence Design Systems, Inc.
BXSL / Blackstone Secured Lending Fund
BGT / BlackRock Floating Rate Income Trust
IR / Ingersoll Rand Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
IMTX / Immatics N.V.
STOK / Stoke Therapeutics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
ALEC / Alector, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
BKT / BlackRock Income Trust, Inc.
SAR / Saratoga Investment Corp.
SAVA / Cassava Sciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
AME / AMETEK, Inc.
RLAY / Relay Therapeutics, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PGEN / Precigen, Inc.
APD / Air Products and Chemicals, Inc.
ALLK / Allakos Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
CRBU / Caribou Biosciences, Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
PTMN / BCP Investment Corp.
ATO / Atmos Energy Corporation
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VMC / Vulcan Materials Company
VTYX / Ventyx Biosciences, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
ECC / Eagle Point Credit Company Inc.
FWONK / Formula One Group
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TRP / TC Energy Corporation
MCRB / Seres Therapeutics, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
GTY / Getty Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
ALEX / Alexander & Baldwin, Inc.
HR / Healthcare Realty Trust Incorporated
BTG / B2Gold Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
GOLD / Barrick Mining Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ETNB / 89bio, Inc.
ALB / Albemarle Corporation
AVIR / Atea Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HSY / The Hershey Company
LLYVK / Liberty Live Group
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ALCO / Alico, Inc.
AEM / Agnico Eagle Mines Limited
AMAM / Ambrx Biopharma Inc.
SYK / Stryker Corporation
FATE / Fate Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DCPH / Deciphera Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AMRS / Amyris Inc
TMO / Thermo Fisher Scientific Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
/ SURO CAPITAL COR
FMC / FMC Corporation
NSL / Nuveen Senior Income Fund
DICE / DICE Therapeutics Inc
ENPH / Enphase Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
ALXO / ALX Oncology Holdings Inc.
AU / AngloGold Ashanti plc
AGEN / Agenus Inc.
WHF / WhiteHorse Finance, Inc.
PNT / POINT Biopharma Global Inc.
SBR / Sabine Royalty Trust
GPRK / GeoPark Limited
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
TROX / Tronox Holdings plc
ELS / Equity LifeStyle Properties, Inc.
MRCC / Monroe Capital Corporation
PFG / Principal Financial Group, Inc.
CTO / CTO Realty Growth, Inc.
UAL / United Airlines Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VNOM / Viper Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EQRX / EQRx Inc
CCOI / Cogent Communications Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
TSVT / 2seventy bio, Inc.
BHVN / Biohaven Ltd.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
RAPT / RAPT Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IEX / IDEX Corporation
CTRE / CareTrust REIT, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
MORF / Morphic Holding, Inc.
FDP / Fresh Del Monte Produce Inc.
PAAS / Pan American Silver Corp.
ERAS / Erasca, Inc.
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
ICPT / Intercept Pharmaceuticals Inc
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
AMT / American Tower Corporation
ROL / Rollins, Inc.
TU / TELUS Corporation
NVAX / Novavax, Inc.
FGEN / FibroGen, Inc.
MPWR / Monolithic Power Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SXC / SunCoke Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
KOD / Kodiak Sciences Inc.
BTAI / BioXcel Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
IMGN / ImmunoGen, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INTU / Intuit Inc.
PLRX / Pliant Therapeutics, Inc.
ANET / Arista Networks Inc
VERV / Verve Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
APH / Amphenol Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
FOLD / Amicus Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
EGP / EastGroup Properties, Inc.
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc.
REPL / Replimune Group, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.