Market Value213,878,886
Total Holdings454
File Date2024-11-14
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.

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