Market Value204,166,586
Total Holdings448
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
FR / First Industrial Realty Trust, Inc.
ICL / ICL Group Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
OCSL / Oaktree Specialty Lending Corporation
ANNX / Annexon, Inc.
MPWR / Monolithic Power Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
ES / Eversource Energy
SYRE / Spyre Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMMT / Summit Therapeutics Inc.
GRMN / Garmin Ltd.
CPG / Veren Inc.
MTB / M&T Bank Corporation
DVN / Devon Energy Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
DNTH / Dianthus Therapeutics, Inc.
BLW / BlackRock Limited Duration Income Trust
RVMD / Revolution Medicines, Inc.
JANX / Janux Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
MRUS / Merus N.V.
AAT / American Assets Trust, Inc.
HESM / Hess Midstream LP
PSEC / Prospect Capital Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
IBKR / Interactive Brokers Group, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
IDYA / IDEAYA Biosciences, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BTG / B2Gold Corp.
MA / Mastercard Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
SVRA / Savara Inc.
TSHA / Taysha Gene Therapies, Inc.
SAVA / Cassava Sciences, Inc.
ARVN / Arvinas, Inc.
AXSM / Axsome Therapeutics, Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
BBIO / BridgeBio Pharma, Inc.
CPT / Camden Property Trust
LXRX / Lexicon Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CATX / Perspective Therapeutics, Inc.
INVH / Invitation Homes Inc.
GLAD / Gladstone Capital Corporation
MGNX / MacroGenics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CE / Celanese Corporation
LNT / Alliant Energy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
CVAC / CureVac N.V.
AMGN / Amgen Inc.
ROIV / Roivant Sciences Ltd.
BIIB / Biogen Inc.
IMNM / Immunome, Inc.
OFS / OFS Capital Corporation
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
DAWN / Day One Biopharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
AGEN / Agenus Inc.
INSM / Insmed Incorporated
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
IBRX / ImmunityBio, Inc.
LQDA / Liquidia Corporation
PRTA / Prothena Corporation plc
KYMR / Kymera Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NMRA / Neumora Therapeutics, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TU / TELUS Corporation
AME / AMETEK, Inc.
IIPR / Innovative Industrial Properties, Inc.
ERAS / Erasca, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AMD / Advanced Micro Devices, Inc.
IMVT / Immunovant, Inc.
NGNE / Neurogene Inc.
APLS / Apellis Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
VERV / Verve Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TERN / Terns Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PSX / Phillips 66
COST / Costco Wholesale Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
US12685JAE55 / Cable One Inc
IRON / Disc Medicine, Inc.
PCAR / PACCAR Inc
BEAM / Beam Therapeutics Inc.
SKT / Tanger Inc.
ACLX / Arcellx, Inc.
VERA / Vera Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
ARQT / Arcutis Biotherapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BCSF / Bain Capital Specialty Finance, Inc.
MAIN / Main Street Capital Corporation
KIO / KKR Income Opportunities Fund
FDUS / Fidus Investment Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
IMO / Imperial Oil Limited
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
GEN / Gen Digital Inc.
NUVB / Nuvation Bio Inc.
SCCO / Southern Copper Corporation
COGT / Cogent Biosciences, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APLT / Applied Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ABNB / Airbnb, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
WDAY / Workday, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
STE / STERIS plc
EFR / Eaton Vance Senior Floating-Rate Trust
ALEC / Alector, Inc.
EW / Edwards Lifesciences Corporation
MORF / Morphic Holding, Inc.
BKT / BlackRock Income Trust, Inc.
TEL / TE Connectivity plc
JFR / Nuveen Floating Rate Income Fund
DNLI / Denali Therapeutics Inc.
GPRK / GeoPark Limited
FDMT / 4D Molecular Therapeutics, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
RHP / Ryman Hospitality Properties, Inc.
BNL / Broadstone Net Lease, Inc.
V / Visa Inc.
BHVN / Biohaven Ltd.
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
EDIT / Editas Medicine, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
VKTX / Viking Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
EXEL / Exelixis, Inc.
NFE / New Fortress Energy Inc.
RCUS / Arcus Biosciences, Inc.
MLYS / Mineralys Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
AEP / American Electric Power Company, Inc.
PLRX / Pliant Therapeutics, Inc.
CELC / Celcuity Inc.
TTD / The Trade Desk, Inc.
SBR / Sabine Royalty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRCC / Monroe Capital Corporation
SCM / Stellus Capital Investment Corporation
APGE / Apogee Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KROS / Keros Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
TRNO / Terreno Realty Corporation
APO / Apollo Global Management, Inc.
RNA / Avidity Biosciences, Inc.
VMC / Vulcan Materials Company
YMAB / Y-mAbs Therapeutics, Inc.
VRN / Veren Inc.
SANA / Sana Biotechnology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
STR / Sitio Royalties Corp.
BPMC / Blueprint Medicines Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ITOS / iTeos Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ELVN / Enliven Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
BRK.B / Berkshire Hathaway Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EVF / Eaton Vance Senior Income Trust
APLE / Apple Hospitality REIT, Inc.
WVE / Wave Life Sciences Ltd.
PTCT / PTC Therapeutics, Inc.
PGR / The Progressive Corporation
BXSL / Blackstone Secured Lending Fund
WHF / WhiteHorse Finance, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
PTEN / Patterson-UTI Energy, Inc.
SQ / Block, Inc.
RJF / Raymond James Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACGL / Arch Capital Group Ltd.
BGT / BlackRock Floating Rate Income Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLRN / Acelyrin, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RGNX / REGENXBIO Inc.
ZYME / Zymeworks Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
PHVS / Pharvaris N.V.
ALLO / Allogene Therapeutics, Inc.
CWEN / Clearway Energy, Inc.
EGP / EastGroup Properties, Inc.
NRIX / Nurix Therapeutics, Inc.
IMTX / Immatics N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
SLRC / SLR Investment Corp.
ARCC / Ares Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MELI / MercadoLibre, Inc.
CMS / CMS Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TYRA / Tyra Biosciences, Inc.
FDP / Fresh Del Monte Produce Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABCL / AbCellera Biologics Inc.
CSWC / Capital Southwest Corporation
ADI / Analog Devices, Inc.
SAR / Saratoga Investment Corp.
RLAY / Relay Therapeutics, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
RWAY / Runway Growth Finance Corp.
TXNM / TXNM Energy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PTMN / BCP Investment Corp.
VVR / Invesco Senior Income Trust
ALPN / Alpine Immune Sciences, Inc.
LBRDK / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
GLAD / Gladstone Capital Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
CRBU / Caribou Biosciences, Inc.
CSCO / Cisco Systems, Inc.
RAPT / RAPT Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
BMEA / Biomea Fusion, Inc.
LYB / LyondellBasell Industries N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
ALLK / Allakos Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
CPNG / Coupang, Inc.
AGEN / Agenus Inc.
BX / Blackstone Inc.
BLUE / bluebird bio, Inc.
IDXX / IDEXX Laboratories, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
DXCM / DexCom, Inc.
QURE / uniQure N.V.
BMN / Blackrock 2037 Municipal Target Term Trust
CMG / Chipotle Mexican Grill, Inc.
AKRO / Akero Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
CABA / Cabaletta Bio, Inc.
ODFL / Old Dominion Freight Line, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NJR / New Jersey Resources Corporation
ACN / Accenture plc
MKL / Markel Group Inc.
EWTX / Edgewise Therapeutics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
NSA / National Storage Affiliates Trust
GAIN / Gladstone Investment Corporation
KRYS / Krystal Biotech, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
WST / West Pharmaceutical Services, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HAL / Halliburton Company
CME / CME Group Inc.
ARDX / Ardelyx, Inc.
FULC / Fulcrum Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
KURA / Kura Oncology, Inc.
LEN / Lennar Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
HES / Hess Corporation
NUVL / Nuvalent, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
ETNB / 89bio, Inc.
OXLC / Oxford Lane Capital Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
TVTX / Travere Therapeutics, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
PGEN / Precigen, Inc.
SITC / SITE Centers Corp.
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CUBE / CubeSmart
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
CLDX / Celldex Therapeutics, Inc.
HRZN / Horizon Technology Finance Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
RXRX / Recursion Pharmaceuticals, Inc.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
PANW / Palo Alto Networks, Inc.
TBPH / Theravance Biopharma, Inc.
FANG / Diamondback Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
STOK / Stoke Therapeutics, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
LRMR / Larimar Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ABUS / Arbutus Biopharma Corporation
AAPL / Apple Inc.
PRAX / Praxis Precision Medicines, Inc.
GERN / Geron Corporation
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
LYEL / Lyell Immunopharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VNOM / Viper Energy, Inc.
APA / APA Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PCVX / Vaxcyte, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCLX / Scilex Holding Company
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRGX / CARGO Therapeutics, Inc.
ROL / Rollins, Inc.
SPOK / Spok Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
INTU / Intuit Inc.
ADMA / ADMA Biologics, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
DVAX / Dynavax Technologies Corporation
PNNT / PennantPark Investment Corporation
ADC / Agree Realty Corporation
CB / Chubb Limited
INCY / Incyte Corporation
AVTE / Aerovate Therapeutics, Inc.
NVAX / Novavax, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
IVT / InvenTrust Properties Corp.
LYV / Live Nation Entertainment, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
NI / NiSource Inc.
BRY / Berry Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
NUE / Nucor Corporation
HLVX / HilleVax, Inc.
SHOP / Shopify Inc.
KYTX / Kyverna Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.