Market Value157,525,664
Total Holdings425
File Date2024-02-15
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)
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
AXSM / Axsome Therapeutics, Inc.
CPT / Camden Property Trust
HES / Hess Corporation
LYEL / Lyell Immunopharma, Inc.
DSGN / Design Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CPG / Veren Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EOG / EOG Resources, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
FOLD / Amicus Therapeutics, Inc.
SCCO / Southern Copper Corporation
BBIO / BridgeBio Pharma, Inc.
SCLX / Scilex Holding Company
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
CVAC / CureVac N.V.
PTCT / PTC Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
CGEM / Cullinan Therapeutics, Inc.
CMI / Cummins Inc.
ANAB / AnaptysBio, Inc.
XOM / Exxon Mobil Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
DE / Deere & Company
APO / Apollo Global Management, Inc.
ANSS / ANSYS, Inc.
ALXO / ALX Oncology Holdings Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
ACGL / Arch Capital Group Ltd.
RAPT / RAPT Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
NU / Nu Holdings Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
NRIX / Nurix Therapeutics, Inc.
OFS / OFS Capital Corporation
ORIC / ORIC Pharmaceuticals, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGNX / MacroGenics, Inc.
APTV / Aptiv PLC
DVAX / Dynavax Technologies Corporation
EXEL / Exelixis, Inc.
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CPRT / Copart, Inc.
HAL / Halliburton Company
OXLC / Oxford Lane Capital Corp.
MORF / Morphic Holding, Inc.
CSGP / CoStar Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
FR / First Industrial Realty Trust, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VTYX / Ventyx Biosciences, Inc.
VNOM / Viper Energy, Inc.
ULTA / Ulta Beauty, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GPC / Genuine Parts Company
PMVP / PMV Pharmaceuticals, Inc.
EQRX / EQRx Inc
TSVT / 2seventy bio, Inc.
AGEN / Agenus Inc.
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
MRTX / Mirati Therapeutics, Inc.
AMAM / Ambrx Biopharma Inc.
HZNP / Horizon Therapeutics Plc
HSY / The Hershey Company
FATE / Fate Therapeutics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BTAI / BioXcel Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
PNT / POINT Biopharma Global Inc.
IMGN / ImmunoGen, Inc.
CHWY / Chewy, Inc.
ATAI / Atai Life Sciences N.V.
BLUE / bluebird bio, Inc.
LYB / LyondellBasell Industries N.V.
BMEA / Biomea Fusion, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
MAIN / Main Street Capital Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
STOK / Stoke Therapeutics, Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
KRTX / Karuna Therapeutics, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
TROX / Tronox Holdings plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
ALEX / Alexander & Baldwin, Inc.
FCPT / Four Corners Property Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
POR / Portland General Electric Company
HR / Healthcare Realty Trust Incorporated
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
TNGX / Tango Therapeutics, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MLYS / Mineralys Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CTRE / CareTrust REIT, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CSX / CSX Corporation
BKH / Black Hills Corporation
NUE / Nucor Corporation
SLRN / Acelyrin, Inc.
PLD / Prologis, Inc.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RYZB / RayzeBio, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
PBT / Permian Basin Royalty Trust
UAL / United Airlines Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LLYVK / Liberty Live Group
AU / AngloGold Ashanti plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MIRM / Mirum Pharmaceuticals, Inc.
IEX / IDEX Corporation
UAN / CVR Partners, LP - Limited Partnership
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
VRDN / Viridian Therapeutics, Inc.
NVDA / NVIDIA Corporation
VNOM / Viper Energy, Inc.
FGEN / FibroGen, Inc.
MCRB / Seres Therapeutics, Inc.
MRNA / Moderna, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MRSN / Mersana Therapeutics, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
PRTA / Prothena Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMAM / Ambrx Biopharma Inc.
LBRDK / Liberty Broadband Corporation
ADC / Agree Realty Corporation
ES / Eversource Energy
GERN / Geron Corporation
AVIR / Atea Pharmaceuticals, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
JQC / Nuveen Credit Strategies Income Fund
NI / NiSource Inc.
RCUS / Arcus Biosciences, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
ERAS / Erasca, Inc.
SAGE / Sage Therapeutics, Inc.
PTMN / BCP Investment Corp.
PGEN / Precigen, Inc.
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
SLRC / SLR Investment Corp.
IRON / Disc Medicine, Inc.
IBRX / ImmunityBio, Inc.
SRRK / Scholar Rock Holding Corporation
CCOI / Cogent Communications Holdings, Inc.
GOOGL / Alphabet Inc.
SBR / Sabine Royalty Trust
MDGL / Madrigal Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EDIT / Editas Medicine, Inc.
ARDX / Ardelyx, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NMRA / Neumora Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CUBE / CubeSmart
OLMA / Olema Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
SAVA / Cassava Sciences, Inc.
TVTX / Travere Therapeutics, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ABCL / AbCellera Biologics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
TRP / TC Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
GLAD / Gladstone Capital Corporation
WMG / Warner Music Group Corp.
ALLK / Allakos Inc.
ABNB / Airbnb, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
CRBU / Caribou Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
SXC / SunCoke Energy, Inc.
ADMA / ADMA Biologics, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ITCI / Intra-Cellular Therapies, Inc.
NJR / New Jersey Resources Corporation
HEI / HEICO Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
VERA / Vera Therapeutics, Inc.
NSA / National Storage Affiliates Trust
BEAM / Beam Therapeutics Inc.
ACLX / Arcellx, Inc.
APGE / Apogee Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
KRYS / Krystal Biotech, Inc.
MRUS / Merus N.V.
SANA / Sana Biotechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FTNT / Fortinet, Inc.
RGNX / REGENXBIO Inc.
XENE / Xenon Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
QURE / uniQure N.V.
CGBD / Carlyle Secured Lending, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LQDA / Liquidia Corporation
PSEC / Prospect Capital Corporation
FSK / FS KKR Capital Corp.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDYA / IDEAYA Biosciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
VIR / Vir Biotechnology, Inc.
CCAP / Crescent Capital BDC, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AMGN / Amgen Inc.
ITOS / iTeos Therapeutics, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
MRCC / Monroe Capital Corporation
SCM / Stellus Capital Investment Corporation
VERV / Verve Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGMS / IGM Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
LEN / Lennar Corporation
CSWC / Capital Southwest Corporation
MLTX / MoonLake Immunotherapeutics
GSBD / Goldman Sachs BDC, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FDUS / Fidus Investment Corporation
NMFC / New Mountain Finance Corporation
BPMC / Blueprint Medicines Corporation
BRK.B / Berkshire Hathaway Inc.
WHF / WhiteHorse Finance, Inc.
COGT / Cogent Biosciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
HRMY / Harmony Biosciences Holdings, Inc.
HESM / Hess Midstream LP
KURA / Kura Oncology, Inc.
SLNO / Soleno Therapeutics, Inc.
BTG / B2Gold Corp.
TW / Tradeweb Markets Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
SMMT / Summit Therapeutics Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CCI / Crown Castle Inc.
ZYME / Zymeworks Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
CION / CION Investment Corporation
BHVN / Biohaven Ltd.
INSM / Insmed Incorporated
GBDC / Golub Capital BDC, Inc.
FDP / Fresh Del Monte Produce Inc.
IIPR / Innovative Industrial Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ROIV / Roivant Sciences Ltd.
DNLI / Denali Therapeutics Inc.
SAR / Saratoga Investment Corp.
FCT / First Trust Senior Floating Rate Income Fund II
RLAY / Relay Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RWAY / Runway Growth Finance Corp.
ADSK / Autodesk, Inc.
BKT / BlackRock Income Trust, Inc.
ROL / Rollins, Inc.
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
LGND / Ligand Pharmaceuticals Incorporated
HRZN / Horizon Technology Finance Corporation
CLDX / Celldex Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
VVR / Invesco Senior Income Trust
AKRO / Akero Therapeutics, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
GTY / Getty Realty Corp.
FWONK / Formula One Group
NVAX / Novavax, Inc.
ALCO / Alico, Inc.
ALEC / Alector, Inc.
CABA / Cabaletta Bio, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TGTX / TG Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
YUMC / Yum China Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
FLT / Corpay, Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
BLW / BlackRock Limited Duration Income Trust
INTU / Intuit Inc.
CYTK / Cytokinetics, Incorporated
VLO / Valero Energy Corporation
FDMT / 4D Molecular Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
SLB / Schlumberger Limited
BCSF / Bain Capital Specialty Finance, Inc.
GWW / W.W. Grainger, Inc.
AAT / American Assets Trust, Inc.
NUVL / Nuvalent, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVN / Devon Energy Corporation
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
GPRK / GeoPark Limited
DYN / Dyne Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
PCVX / Vaxcyte, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
XNCR / Xencor, Inc.
KIO / KKR Income Opportunities Fund
GAIN / Gladstone Investment Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OXSQ / Oxford Square Capital Corp.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
SYRE / Spyre Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
MAA / Mid-America Apartment Communities, Inc.
TERN / Terns Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc.
REPL / Replimune Group, Inc.
ALLO / Allogene Therapeutics, Inc.
ICLR / ICON Public Limited Company
NTLA / Intellia Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated