Market Value188,232,623
Total Holdings422
File Date2024-05-15
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.

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)
APLE / Apple Hospitality REIT, Inc.
SAVA / Cassava Sciences, Inc.
ARVN / Arvinas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
PLTR / Palantir Technologies Inc.
NFE / New Fortress Energy Inc.
FAST / Fastenal Company
PSA / Public Storage
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
ES / Eversource Energy
MGNX / MacroGenics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
OUT / OUTFRONT Media Inc.
AXSM / Axsome Therapeutics, Inc.
DFS / Discover Financial Services
ITCI / Intra-Cellular Therapies, Inc.
SCLX / Scilex Holding Company
XENE / Xenon Pharmaceuticals Inc.
NJR / New Jersey Resources Corporation
SKT / Tanger Inc.
CGBD / Carlyle Secured Lending, Inc.
ACLX / Arcellx, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
APGE / Apogee Therapeutics, Inc.
SBR / Sabine Royalty Trust
GPRK / GeoPark Limited
IDYA / IDEAYA Biosciences, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CTRA / Coterra Energy Inc.
IMO / Imperial Oil Limited
STLD / Steel Dynamics, Inc.
IMTX / Immatics N.V.
CRSP / CRISPR Therapeutics AG
FCT / First Trust Senior Floating Rate Income Fund II
KIO / KKR Income Opportunities Fund
GSBD / Goldman Sachs BDC, Inc.
CDNS / Cadence Design Systems, Inc.
BBDC / Barings BDC, Inc.
NUVL / Nuvalent, Inc.
MFIC / MidCap Financial Investment Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TPVG / TriplePoint Venture Growth BDC Corp.
WES / Western Midstream Partners, LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
MLTX / MoonLake Immunotherapeutics
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
OFS / OFS Capital Corporation
AGIO / Agios Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ROIV / Roivant Sciences Ltd.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
ZYME / Zymeworks Inc.
CVAC / CureVac N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ANAB / AnaptysBio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ORIC / ORIC Pharmaceuticals, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
QURE / uniQure N.V.
EFT / Eaton Vance Floating-Rate Income Trust
PTGX / Protagonist Therapeutics, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
EVF / Eaton Vance Senior Income Trust
PRTA / Prothena Corporation plc
PLRX / Pliant Therapeutics, Inc.
COP / ConocoPhillips
OXSQ / Oxford Square Capital Corp.
VLO / Valero Energy Corporation
SMMT / Summit Therapeutics Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EDIT / Editas Medicine, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SITC / SITE Centers Corp.
VKTX / Viking Therapeutics, Inc.
MA / Mastercard Incorporated
VIR / Vir Biotechnology, Inc.
RCUS / Arcus Biosciences, Inc.
MSFT / Microsoft Corporation
REPL / Replimune Group, Inc.
EXEL / Exelixis, Inc.
SNPS / Synopsys, Inc.
ALLO / Allogene Therapeutics, Inc.
PGR / The Progressive Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
KROS / Keros Therapeutics, Inc.
RGNX / REGENXBIO Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
BGT / BlackRock Floating Rate Income Trust
COGT / Cogent Biosciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
TNGX / Tango Therapeutics, Inc.
CSWC / Capital Southwest Corporation
CYTK / Cytokinetics, Incorporated
HTGC / Hercules Capital, Inc.
JFR / Nuveen Floating Rate Income Fund
GBDC / Golub Capital BDC, Inc.
IBRX / ImmunityBio, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
ACN / Accenture plc
ARDX / Ardelyx, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RLAY / Relay Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
LQDA / Liquidia Corporation
SWKS / Skyworks Solutions, Inc.
EGP / EastGroup Properties, Inc.
FDUS / Fidus Investment Corporation
GEN / Gen Digital Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OXLC / Oxford Lane Capital Corp.
LBRDK / Liberty Broadband Corporation
ALPN / Alpine Immune Sciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ROIC / Retail Opportunity Investments Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
DNLI / Denali Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
MORF / Morphic Holding, Inc.
INBX / Inhibrx Biosciences, Inc.
TXNM / TXNM Energy, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
TBPH / Theravance Biopharma, Inc.
PANW / Palo Alto Networks, Inc.
SLRC / SLR Investment Corp.
DHI / D.R. Horton, Inc.
NMRA / Neumora Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
NI / NiSource Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
WMG / Warner Music Group Corp.
NEM / Newmont Corporation
ALEX / Alexander & Baldwin, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
CTRE / CareTrust REIT, Inc.
FTS / Fortis Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
CTO / CTO Realty Growth, Inc.
TRP / TC Energy Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
IQI / Invesco Quality Municipal Income Trust
KIM / Kimco Realty Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
ETNB / 89bio, Inc.
US12685JAE55 / Cable One Inc
BMN / Blackrock 2037 Municipal Target Term Trust
CABA / Cabaletta Bio, Inc.
BTG / B2Gold Corp.
BX / Blackstone Inc.
CRBU / Caribou Biosciences, Inc.
GLAD / Gladstone Capital Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
PAYX / Paychex, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CAT / Caterpillar Inc.
VNOM / Viper Energy, Inc.
META / Meta Platforms, Inc.
HRZN / Horizon Technology Finance Corporation
APA / APA Corporation
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
SXC / SunCoke Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
GAIN / Gladstone Investment Corporation
RAPT / RAPT Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ALLK / Allakos Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
BMEA / Biomea Fusion, Inc.
PSEC / Prospect Capital Corporation
TXN / Texas Instruments Incorporated
RWAY / Runway Growth Finance Corp.
ULTA / Ulta Beauty, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BLUE / bluebird bio, Inc.
ROL / Rollins, Inc.
CPG / Veren Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
MLYS / Mineralys Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PNNT / PennantPark Investment Corporation
ADC / Agree Realty Corporation
CUBE / CubeSmart
LNT / Alliant Energy Corporation
SANA / Sana Biotechnology, Inc.
AGEN / Agenus Inc.
AME / AMETEK, Inc.
NUE / Nucor Corporation
ITOS / iTeos Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TW / Tradeweb Markets Inc.
INCY / Incyte Corporation
NVAX / Novavax, Inc.
NXPI / NXP Semiconductors N.V.
SPOK / Spok Holdings, Inc.
UTHR / United Therapeutics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
OLMA / Olema Pharmaceuticals, Inc.
HESM / Hess Midstream LP
XNCR / Xencor, Inc.
URI / United Rentals, Inc.
ABCL / AbCellera Biologics Inc.
BEAM / Beam Therapeutics Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
VERA / Vera Therapeutics, Inc.
NU / Nu Holdings Ltd.
BLW / BlackRock Limited Duration Income Trust
NSA / National Storage Affiliates Trust
SWTX / SpringWorks Therapeutics, Inc.
PWR / Quanta Services, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
BRO / Brown & Brown, Inc.
CCAP / Crescent Capital BDC, Inc.
FSK / FS KKR Capital Corp.
CWEN / Clearway Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
AAT / American Assets Trust, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
NVR / NVR, Inc.
OCSL / Oaktree Specialty Lending Corporation
MAIN / Main Street Capital Corporation
SAGE / Sage Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KYMR / Kymera Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
BXSL / Blackstone Secured Lending Fund
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
KURA / Kura Oncology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
EPR / EPR Properties
SLRN / Acelyrin, Inc.
ACGL / Arch Capital Group Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
INSM / Insmed Incorporated
TVTX / Travere Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STR / Sitio Royalties Corp.
CPNG / Coupang, Inc.
CMS / CMS Energy Corporation
VVR / Invesco Senior Income Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
BNL / Broadstone Net Lease, Inc.
SYRE / Spyre Therapeutics, Inc.
ICL / ICL Group Ltd
XYL / Xylem Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SAR / Saratoga Investment Corp.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
TGTX / TG Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KRYS / Krystal Biotech, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SCCO / Southern Copper Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BRY / Berry Corporation
CRM / Salesforce, Inc.
FOLD / Amicus Therapeutics, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LYEL / Lyell Immunopharma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ALXO / ALX Oncology Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
VERV / Verve Therapeutics, Inc.
IRON / Disc Medicine, Inc.
ADMA / ADMA Biologics, Inc.
WHF / WhiteHorse Finance, Inc.
IVT / InvenTrust Properties Corp.
MRUS / Merus N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
REG / Regency Centers Corporation
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
NRIX / Nurix Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ALEC / Alector, Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
MELI / MercadoLibre, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
CGEM / Cullinan Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CION / CION Investment Corporation
STE / STERIS plc
IIPR / Innovative Industrial Properties, Inc.
PTMN / BCP Investment Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
KKR / KKR & Co. Inc.
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BKNG / Booking Holdings Inc.
ALCO / Alico, Inc.
ZTS / Zoetis Inc.
KRTX / Karuna Therapeutics, Inc.
MAR / Marriott International, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TROX / Tronox Holdings plc
AEM / Agnico Eagle Mines Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
HR / Healthcare Realty Trust Incorporated
BCE / BCE Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SYK / Stryker Corporation
BKH / Black Hills Corporation
AMAM / Ambrx Biopharma Inc.
CBAY / CymaBay Therapeutics, Inc.
RYZB / RayzeBio, Inc.
AU / AngloGold Ashanti plc
PBT / Permian Basin Royalty Trust
UAN / CVR Partners, LP - Limited Partnership
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)