Market Value393,484,000
Total Holdings194
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)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.
MAS / Masco Corporation
BFK / BlackRock Municipal Income Trust
CYT / Cyteir Therapeutics, Inc.
BLE / BlackRock Municipal Income Trust II
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZGNX / Zogenix Inc
BRKS / Brooks Automation, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ALNT / Allient Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMH / American Homes 4 Rent
NEM / Newmont Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIRX / Viracta Therapeutics, Inc.
STXS / Stereotaxis, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGR / The Progressive Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DVA / DaVita Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ITCI / Intra-Cellular Therapies, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
DEH / D8 Holdings Corp - Class A
PKI / Revvity Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCRB / Seres Therapeutics, Inc.
CIM / Chimera Investment Corporation
CAG / Conagra Brands, Inc.
ROL / Rollins, Inc.
AME / AMETEK, Inc.
PFSI / PennyMac Financial Services, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MRIC / MRI Interventions Inc
ARQT / Arcutis Biotherapeutics, Inc.
JCI / Johnson Controls International plc
ARNA / Arena Pharmaceuticals Inc
EBAY / eBay Inc.
LIDR / AEye, Inc.
AGLE / Aeglea BioTherapeutics Inc
VRTX / Vertex Pharmaceuticals Incorporated
US46429B1355 / iShares International Preferred Stock ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
DBTX / Decibel Therapeutics Inc
CBIO / Crescent Biopharma, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
A / Agilent Technologies, Inc.
EXEL / Exelixis, Inc.
KR / The Kroger Co.
TGT / Target Corporation
CNC / Centene Corporation
HUM / Humana Inc.
MFA / MFA Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
MBOT / Microbot Medical Inc.
/ Fusion Networks Holdings, Inc.
INSM / Insmed Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
OUST / Ouster, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GS / The Goldman Sachs Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WST / West Pharmaceutical Services, Inc.
KDMN / Kadmon Holdings Inc
OYST / Oyster Point Pharma Inc
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYBE / Cyberoptics Corp.
ICAD / iCAD, Inc.
RVIC / Retail Value Inc
STRO / Sutro Biopharma, Inc.
DISH / DISH Network Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
VSCO / Victoria's Secret & Co.
TMDI / Titan Medical Inc
SAGE / Sage Therapeutics, Inc.
AHCO / AdaptHealth Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COGT / Cogent Biosciences, Inc.
CE / Celanese Corporation
AERI / Aerie Pharmaceuticals Inc
COLL / Collegium Pharmaceutical, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
INCY / Incyte Corporation
IOVA / Iovance Biotherapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
BCEL / Atreca, Inc.
TRIL / Trillium Therapeutics Inc
MEIP / MEI Pharma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GE / General Electric Company
LOW / Lowe's Companies, Inc.
VUZI / Vuzix Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ALLK / Allakos Inc.
BBY / Best Buy Co., Inc.
PMO / Putnam Municipal Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
MORF / Morphic Holding, Inc.
BIO / Bio-Rad Laboratories, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
HD / The Home Depot, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
BTAI / BioXcel Therapeutics, Inc.
ADCT / ADC Therapeutics SA
STAR / iStar Inc
PBYI / Puma Biotechnology, Inc.
TVTX / Travere Therapeutics, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
TCRR / Tcr2 Therapeutics Inc
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
RVNC / Revance Therapeutics, Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COOP / Mr. Cooper Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
PRCT / PROCEPT BioRobotics Corporation
PTCT / PTC Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONIT / Onity Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AFL / Aflac Incorporated
AXSM / Axsome Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RITM / Rithm Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KPTI / Karyopharm Therapeutics Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OMCL / Omnicell, Inc.
RWT / Redwood Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EFC / Ellington Financial Inc.
BMY / Bristol-Myers Squibb Company
HZNP / Horizon Therapeutics Plc
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
MTG / MGIC Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARAY / Accuray Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
CLDX / Celldex Therapeutics, Inc.
AVAV / AeroVironment, Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF