Market Value269,790,000
Total Holdings434
File Date2022-08-12
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)
CPRT / Copart, Inc.
STOK / Stoke Therapeutics, Inc.
KURA / Kura Oncology, Inc.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
BKCC / BlackRock Capital Investment Corporation
LIN / Linde plc
RCUS / Arcus Biosciences, Inc.
ALL / The Allstate Corporation
ACIU / AC Immune SA
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
GRPH / Graphite Bio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLMN / Falcon Minerals Corp - Class A
VOR / Vor Biopharma Inc.
CRTX / Cortexyme Inc
TPTX / Turning Point Therapeutics Inc
AMTI / Applied Molecular Transport Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GERN / Geron Corporation
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VMC / Vulcan Materials Company
PLRX / Pliant Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
TSHA / Taysha Gene Therapies, Inc.
KRON / Kronos Bio, Inc.
LMT / Lockheed Martin Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OKE / ONEOK, Inc.
CTIC / CTI BioPharma Corp
PHAT / Phathom Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MKL / Markel Group Inc.
RLMD / Relmada Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
CDXS / Codexis, Inc.
ADI / Analog Devices, Inc.
BBIO / BridgeBio Pharma, Inc.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMRS / Amyris Inc
ULTA / Ulta Beauty, Inc.
BRW / Saba Capital Income & Opportunities Fund
STE / STERIS plc
MORF / Morphic Holding, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SRPT / Sarepta Therapeutics, Inc.
FAST / Fastenal Company
CUZ / Cousins Properties Incorporated
RPTX / Repare Therapeutics Inc.
ALGS / Aligos Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
GTY / Getty Realty Corp.
NGM / NGM Biopharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PRLD / Prelude Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
DICE / DICE Therapeutics Inc
CTRA / Coterra Energy Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
REPL / Replimune Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
SIVB / SVB Financial Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
CGEM / Cullinan Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXEL / Exelixis, Inc.
AVA / Avista Corporation
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
ZIOP / Alaunos Therapeutics Inc
ANAB / AnaptysBio, Inc.
SGMO / Sangamo Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NVAX / Novavax, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKBA / Akebia Therapeutics, Inc.
GOSS / Gossamer Bio, Inc.
SHEN / Shenandoah Telecommunications Company
AGEN / Agenus Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
IBRX / ImmunityBio, Inc.
KMI / Kinder Morgan, Inc.
PTGX / Protagonist Therapeutics, Inc.
CBRE / CBRE Group, Inc.
US82982V1017 / Sitio Royalties Corp
FIXX / Homology Medicines, Inc.
CGEN / Compugen Ltd.
BPMP / BP Midstream Partners LP - Unit
CVM / CEL-SCI Corporation
SELB / Selecta Biosciences Inc
GRTS / Gritstone bio, Inc.
FMTX / Forma Therapeutics Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
STTK / Shattuck Labs, Inc.
VBIV / VBI Vaccines Inc.
PASG / Passage Bio, Inc.
BCAB / BioAtla, Inc.
CTMX / CytomX Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
ATHA / Athira Pharma, Inc.
STRO / Sutro Biopharma, Inc.
VXRT / Vaxart, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MRNS / Marinus Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
CMRX / Chimerix, Inc.
SCHW / The Charles Schwab Corporation
AGI / Alamos Gold Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
VNDA / Vanda Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
ALVR / AlloVir, Inc.
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
SUI / Sun Communities, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
ALCO / Alico, Inc.
RUBY / Rubius Therapeutics, Inc.
VSTM / Verastem, Inc.
CCXI / ChemoCentryx Inc
MCO / Moody's Corporation
AVIR / Atea Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTLA / Intellia Therapeutics, Inc.
NOA / North American Construction Group Ltd.
TROX / Tronox Holdings plc
SMG / The Scotts Miracle-Gro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ABR / Arbor Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BRK.B / Berkshire Hathaway Inc.
TIL / Instil Bio, Inc.
RMAX / RE/MAX Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
KNTE / Kinnate Biopharma Inc.
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DSGN / Design Therapeutics, Inc.
EPIX / ESSA Pharma Inc.
CRIS / Curis, Inc.
FF / FutureFuel Corp.
CCOI / Cogent Communications Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CTRE / CareTrust REIT, Inc.
DHR / Danaher Corporation
FCRD / First Eagle Alternative Capital BDC Inc
FHTX / Foghorn Therapeutics Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ALLK / Allakos Inc.
LYB / LyondellBasell Industries N.V.
SRRK / Scholar Rock Holding Corporation
COGT / Cogent Biosciences, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
COP / ConocoPhillips
JRO / Nuveen Floating Rate Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
OXLC / Oxford Lane Capital Corp.
ARES / Ares Management Corporation
TSVT / 2seventy bio, Inc.
EQRX / EQRx Inc
AVB / AvalonBay Communities, Inc.
MEIP / MEI Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
ADCT / ADC Therapeutics SA
INCY / Incyte Corporation
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
CUE / Cue Biopharma, Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
CDW / CDW Corporation
GHRS / GH Research PLC
ADGI / Adagio Therapeutics Inc
MBT / Mobile Telesystems PJSC - ADR
MYOV / Myovant Sciences Ltd
MRSN / Mersana Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
GTHX / G1 Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
PRVB / Provention Bio Inc
AFMD / Affimed N.V.
NKTX / Nkarta, Inc.
VVV / Valvoline Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
PRAX / Praxis Precision Medicines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
PTMN / BCP Investment Corp.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
HRZN / Horizon Technology Finance Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QURE / uniQure N.V.
SPGI / S&P Global Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CSWC / Capital Southwest Corporation
DOV / Dover Corporation
BHVN / Biohaven Ltd.
TVTX / Travere Therapeutics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ERAS / Erasca, Inc.
ROIV / Roivant Sciences Ltd.
CTAS / Cintas Corporation
O / Realty Income Corporation
GBDC / Golub Capital BDC, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TBPH / Theravance Biopharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
MOS / The Mosaic Company
IMGO / Imago BioSciences Inc
ACET / Adicet Bio, Inc.
SGEN / Seagen Inc
CCCC / C4 Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KZR / Kezar Life Sciences, Inc.
RXDX / Prometheus Biosciences Inc
ATRA / Atara Biotherapeutics, Inc.
NNN / NNN REIT, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FGEN / FibroGen, Inc.
GBT / Global Blood Therapeutics Inc.
KDNY / Chinook Therapeutics Inc
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EXR / Extra Space Storage Inc.
ZYME / Zymeworks Inc.
FCPT / Four Corners Property Trust, Inc.
VIR / Vir Biotechnology, Inc.
LYEL / Lyell Immunopharma, Inc.
MGNX / MacroGenics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
GLAD / Gladstone Capital Corporation
VICI / VICI Properties Inc.
ECC / Eagle Point Credit Company Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
KROS / Keros Therapeutics, Inc.
NRG / NRG Energy, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NSL / Nuveen Senior Income Fund
A / Agilent Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
XEL / Xcel Energy Inc.
MCRB / Seres Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
JQC / Nuveen Credit Strategies Income Fund
AME / AMETEK, Inc.
OXSQ / Oxford Square Capital Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XNCR / Xencor, Inc.
MTD / Mettler-Toledo International Inc.
BTAI / BioXcel Therapeutics, Inc.
PNT / POINT Biopharma Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
MFIC / MidCap Financial Investment Corporation
ALEC / Alector, Inc.
CVX / Chevron Corporation
CRBU / Caribou Biosciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
AEM / Agnico Eagle Mines Limited
LXRX / Lexicon Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
EDIT / Editas Medicine, Inc.
RNA / Avidity Biosciences, Inc.
BRO / Brown & Brown, Inc.
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
SRNE / Sorrento Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
FMC / FMC Corporation
EWTX / Edgewise Therapeutics, Inc.
TRP / TC Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
ITOS / iTeos Therapeutics, Inc.
CTO / CTO Realty Growth, Inc.
BBDC / Barings BDC, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
RAPT / RAPT Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
DNLI / Denali Therapeutics Inc.
PMVP / PMV Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FATE / Fate Therapeutics, Inc.
XOM / Exxon Mobil Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
AU / AngloGold Ashanti plc
DVAX / Dynavax Technologies Corporation
CYTK / Cytokinetics, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NKTR / Nektar Therapeutics
KOD / Kodiak Sciences Inc.
ESS / Essex Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
BPMC / Blueprint Medicines Corporation
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
AKRO / Akero Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNNT / PennantPark Investment Corporation
ABCL / AbCellera Biologics Inc.
APLS / Apellis Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
MRUS / Merus N.V.
PSEC / Prospect Capital Corporation
KYMR / Kymera Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCAP / Crescent Capital BDC, Inc.
TU / TELUS Corporation
FITB / Fifth Third Bancorp
JFR / Nuveen Floating Rate Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ARVN / Arvinas, Inc.
SAVA / Cassava Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
CUBE / CubeSmart
RVMD / Revolution Medicines, Inc.
ANNX / Annexon, Inc.
ALXO / ALX Oncology Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
APH / Amphenol Corporation
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
GAIN / Gladstone Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ELV / Elevance Health, Inc.
OFS / OFS Capital Corporation
HALO / Halozyme Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
NSA / National Storage Affiliates Trust
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
IDYA / IDEAYA Biosciences, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
PRTA / Prothena Corporation plc
ADC / Agree Realty Corporation
CGBD / Carlyle Secured Lending, Inc.
AMGN / Amgen Inc.
ALLO / Allogene Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
YMAB / Y-mAbs Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INSM / Insmed Incorporated
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DSU / BlackRock Debt Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
RCKT / Rocket Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
WHF / WhiteHorse Finance, Inc.
NRIX / Nurix Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
KRYS / Krystal Biotech, Inc.
PCVX / Vaxcyte, Inc.
PG / The Procter & Gamble Company
ARCT / Arcturus Therapeutics Holdings Inc.
IMVT / Immunovant, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCI / Crown Castle Inc.
NUVB / Nuvation Bio Inc.
HESM / Hess Midstream LP
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CVAC / CureVac N.V.
BIGZ / BlackRock Innovation and Growth Term Trust
SLRC / SLR Investment Corp.
KLAC / KLA Corporation
SAR / Saratoga Investment Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CLDX / Celldex Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)