Market Value180,222,652
Total Holdings232
File Date2023-08-08
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)
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
EQRX / EQRx Inc
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
VRDN / Viridian Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INSM / Insmed Incorporated
STXS / Stereotaxis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CTRA / Coterra Energy Inc.
VRAY / ViewRay Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PMM / Putnam Managed Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRO / Marathon Oil Corporation
STHO / Star Holdings
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ITCI / Intra-Cellular Therapies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLGT / Fulgent Genetics, Inc.
PNT / POINT Biopharma Global Inc.
DX / Dynex Capital, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY / Occidental Petroleum Corporation
BLDR / Builders FirstSource, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
QURE / uniQure N.V.
XOM / Exxon Mobil Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
/ Verastem Inc
NUVL / Nuvalent, Inc.
PMF / PIMCO Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
AN / AutoNation, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMX / PIMCO Municipal Income Fund III
BTAI / BioXcel Therapeutics, Inc.
K / Kellanova
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US55272XAA00 / Mfa Finl Inc Bond
RBOT / Vicarious Surgical Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US758075AD73 / Redwood Tr Inc Bond
VTRS / Viatris Inc.
/ Mobileye Global Inc
OVV / Ovintiv Inc.
DVAX / Dynavax Technologies Corporation
NNOX / Nano-X Imaging Ltd.
CCL / Carnival Corporation & plc
EXEL / Exelixis, Inc.
LNTH / Lantheus Holdings, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
LW / Lamb Weston Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KPTI / Karyopharm Therapeutics Inc.
SAFE / Safehold Inc.
FANG / Diamondback Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLDX / Celldex Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHRS / Coherus Oncology, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MFA / MFA Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMBC / Embecta Corp.
ELAN / Elanco Animal Health Incorporated
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
AIG / American International Group, Inc.
SOUN / SoundHound AI, Inc.
MELI / MercadoLibre, Inc.
DINO / HF Sinclair Corporation
KALV / KalVista Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
APA / APA Corporation
PHAT / Phathom Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MDB / MongoDB, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
TVTX / Travere Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
ALKS / Alkermes plc
OMCL / Omnicell, Inc.
IMO / Imperial Oil Limited
ITOS / iTeos Therapeutics, Inc.
DOW / Dow Inc.
INVA / Innoviva, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
ENPH / Enphase Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JAZZ / Jazz Pharmaceuticals plc
ONIT / Onity Group Inc.
PCRX / Pacira BioSciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECK / Teck Resources Limited
NOTE / FiscalNote Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RITM / Rithm Capital Corp.
CVE / Cenovus Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MET / MetLife, Inc.
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
URGN / UroGen Pharma Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COOP / Mr. Cooper Group Inc.
DPRO / Draganfly Inc.
CBAY / CymaBay Therapeutics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MTG / MGIC Investment Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NYMT / New York Mortgage Trust, Inc.
ACT / Enact Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NUVB / Nuvation Bio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYM / Symbotic Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARAY / Accuray Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
TTD / The Trade Desk, Inc.
AHCO / AdaptHealth Corp.
CFLT / Confluent, Inc.
F / Ford Motor Company
LEN / Lennar Corporation
CAR / Avis Budget Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASXC / Asensus Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLGC / Standard BioTools Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
TARO / Taro Pharmaceutical Industries Ltd.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
INMD / InMode Ltd.
NUE / Nucor Corporation
PMO / Putnam Municipal Opportunities Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPNG / Coupang, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
DCPH / Deciphera Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
H / Hyatt Hotels Corporation
GM / General Motors Company
HUM / Humana Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
HRMY / Harmony Biosciences Holdings, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
TSVT / 2seventy bio, Inc.
PFG / Principal Financial Group, Inc.
PETQ / PetIQ, Inc.
RWT / Redwood Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KSCP / Knightscope, Inc.
EFC / Ellington Financial Inc.
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
DCGO / DocGo Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
CNQ / Canadian Natural Resources Limited
AR / Antero Resources Corporation
DAWN / Day One Biopharmaceuticals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US749772AD11 / RWT Holdings Inc
COLL / Collegium Pharmaceutical, Inc.
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
FOLD / Amicus Therapeutics, Inc.
ADCT / ADC Therapeutics SA
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DKNG / DraftKings Inc.
CAH / Cardinal Health, Inc.
SNOW / Snowflake Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MBOT / Microbot Medical Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc. Call