Market Value296,538,000
Total Holdings206
File Date2022-03-09
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)
INDA / iShares Trust - iShares MSCI India ETF
DHI / D.R. Horton, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AUPH / Aurinia Pharmaceuticals Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COGT / Cogent Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MRK / Merck & Co., Inc.
ALLO / Allogene Therapeutics, Inc.
MAS / Masco Corporation
TBIO / Telesis Bio, Inc.
GOSS / Gossamer Bio, Inc.
INVH / Invitation Homes Inc.
UNM / Unum Group
/ Pandion Therapeutics Inc
BRKS / Brooks Automation, Inc.
NOVT / Novanta Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALNT / Allient Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ Pandion Therapeutics Inc
KSS / Kohl's Corporation
BFK / BlackRock Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
MRSN / Mersana Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAG / Conagra Brands, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STXS / Stereotaxis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVAV / AeroVironment, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARAY / Accuray Incorporated
GMED / Globus Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PHM / PulteGroup, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NKTR / Nektar Therapeutics
ITCI / Intra-Cellular Therapies, Inc.
ONVO / Organovo Holdings, Inc.
KR / The Kroger Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ROL / Rollins, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALXO / ALX Oncology Holdings Inc.
MORF / Morphic Holding, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US9266131005 / Viela Bio, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICPT / Intercept Pharmaceuticals Inc
AVRO / AVROBIO, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDMN / Kadmon Holdings Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DBTX / Decibel Therapeutics Inc
CBIO / Crescent Biopharma, Inc.
ATHA / Athira Pharma, Inc.
AGLE / Aeglea BioTherapeutics Inc
XMUSX / BlackRock MuniHoldings Quality
A / Agilent Technologies, Inc.
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
PKI / Revvity Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
CYTK / Cytokinetics, Incorporated
MBOT / Microbot Medical Inc.
/ Fusion Networks Holdings, Inc.
PFG / Principal Financial Group, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
ZYME / Zymeworks Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
ZGNX / Zogenix Inc
US46429B1355 / iShares International Preferred Stock ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
OSCR / Oscar Health, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OYST / Oyster Point Pharma Inc
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDYA / IDEAYA Biosciences, Inc.
ALK / Alaska Air Group, Inc.
ODT / Odonate Therapeutics Inc
STRO / Sutro Biopharma, Inc.
EBAY / eBay Inc.
ANAB / AnaptysBio, Inc.
CHRS / Coherus Oncology, Inc.
AMH / American Homes 4 Rent
APLT / Applied Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEM / Newmont Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
RAVN / Raven Industries, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
BCEL / Atreca, Inc.
MEIP / MEI Pharma, Inc.
KDNY / Chinook Therapeutics Inc
IDXX / IDEXX Laboratories, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
VIRX / Viracta Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BMY / Bristol-Myers Squibb Company
ADVM / Adverum Biotechnologies, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALBO / Albireo Pharma Inc
ALLK / Allakos Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
CYBE / Cyberoptics Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WHR / Whirlpool Corporation
ARNA / Arena Pharmaceuticals Inc
BTAI / BioXcel Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
UNH / UnitedHealth Group Incorporated
TCRR / Tcr2 Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CNC / Centene Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ACAD / ACADIA Pharmaceuticals Inc.
KPTI / Karyopharm Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MBB / iShares Trust - iShares MBS ETF
AME / AMETEK, Inc.
AERI / Aerie Pharmaceuticals Inc
LHDX / Lucira Health Inc
GWP / GW Pharmaceuticals plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
CI / The Cigna Group
MRIC / MRI Interventions Inc
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DYN / Dyne Therapeutics, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AXSM / Axsome Therapeutics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DVAX / Dynavax Technologies Corporation
CHTR / Charter Communications, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
IMTX / Immatics N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
OMCL / Omnicell, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUM / Humana Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLE / BlackRock Municipal Income Trust II
BMRN / BioMarin Pharmaceutical Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COLL / Collegium Pharmaceutical, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADCT / ADC Therapeutics SA
IMVT / Immunovant, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QURE / uniQure N.V.
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF