Market Value144,907,411
Total Holdings209
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
VRAY / ViewRay Inc.
EOG / EOG Resources, Inc.
TVTX / Travere Therapeutics, Inc.
PMF / PIMCO Municipal Income Fund
AIRS / AirSculpt Technologies, Inc.
STAR / iStar Inc
CINC / CinCor Pharma Inc
JKHY / Jack Henry & Associates, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
SLGC / Standard BioTools Inc.
US749772AD11 / RWT Holdings Inc
TSVT / 2seventy bio, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
KPTI / Karyopharm Therapeutics Inc.
CTRA / Coterra Energy Inc.
OMCL / Omnicell, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
COR / Cencora, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LEN / Lennar Corporation
DVAX / Dynavax Technologies Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
IMO / Imperial Oil Limited
PFSI / PennyMac Financial Services, Inc.
AVAV / AeroVironment, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VUZI / Vuzix Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
EXEL / Exelixis, Inc.
AR / Antero Resources Corporation
ELAN / Elanco Animal Health Incorporated
US55272XAA00 / Mfa Finl Inc Bond
OVV / Ovintiv Inc.
VRDN / Viridian Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
DINO / HF Sinclair Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
INMD / InMode Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
LYB / LyondellBasell Industries N.V.
PMX / PIMCO Municipal Income Fund III
LNTH / Lantheus Holdings, Inc.
SWN / Southwestern Energy Company
AN / AutoNation, Inc.
AME / AMETEK, Inc.
PBYI / Puma Biotechnology, Inc.
/ Zymeworks Inc
AVAH / Aveanna Healthcare Holdings Inc.
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
ASXC / Asensus Surgical, Inc.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AHCO / AdaptHealth Corp.
CNC / Centene Corporation
TARO / Taro Pharmaceutical Industries Ltd.
MPWR / Monolithic Power Systems, Inc.
PMM / Putnam Managed Municipal Income Trust
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NUE / Nucor Corporation
ITOS / iTeos Therapeutics, Inc.
/ Mobileye Global Inc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SAFE / Safehold Inc.
BTAI / BioXcel Therapeutics, Inc.
US758075AD73 / Redwood Tr Inc Bond
ENPH / Enphase Energy, Inc.
K / Kellanova
CVS / CVS Health Corporation
INVA / Innoviva, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
DCGO / DocGo Inc.
SNPS / Synopsys, Inc.
DX / Dynex Capital, Inc.
NVAX / Novavax, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AUPH / Aurinia Pharmaceuticals Inc.
COOP / Mr. Cooper Group Inc.
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMBC / Embecta Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
STLD / Steel Dynamics, Inc.
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFC / Ellington Financial Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MCK / McKesson Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NUVB / Nuvation Bio Inc.
CLDX / Celldex Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RBOT / Vicarious Surgical Inc.
CVE / Cenovus Energy Inc.
DHI / D.R. Horton, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WBA / Walgreens Boots Alliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
DPRO / Draganfly Inc.
CAR / Avis Budget Group, Inc.
STXS / Stereotaxis, Inc.
HZNP / Horizon Therapeutics Plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PEP / PepsiCo, Inc.
ALKS / Alkermes plc
MRTX / Mirati Therapeutics, Inc.
PETQ / PetIQ, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
TECK / Teck Resources Limited
NNOX / Nano-X Imaging Ltd.
PMO / Putnam Municipal Opportunities Trust
FLGT / Fulgent Genetics, Inc.
MBOT / Microbot Medical Inc.
UAL / United Airlines Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALNT / Allient Inc.
MOS / The Mosaic Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
GL / Globe Life Inc.
APA / APA Corporation
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
ADCT / ADC Therapeutics SA
XOM / Exxon Mobil Corporation
KSCP / Knightscope, Inc.
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
NMCO / Nuveen Municipal Credit Opportunities Fund
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EQT / EQT Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GMED / Globus Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
ONIT / Onity Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
BCRX / BioCryst Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
PCRX / Pacira BioSciences, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACT / Enact Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
AMGN / Amgen Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
STHO / Star Holdings
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NUVL / Nuvalent, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JAZZ / Jazz Pharmaceuticals plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
PRCT / PROCEPT BioRobotics Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
INSM / Insmed Incorporated
HIG / The Hartford Insurance Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARAY / Accuray Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation