Market Value239,677,000
Total Holdings205
File Date2022-03-11
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)
NKTR / Nektar Therapeutics
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CYBE / Cyberoptics Corp.
RCKT / Rocket Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KR / The Kroger Co.
US9266131005 / Viela Bio, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COGT / Cogent Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
GWP / GW Pharmaceuticals plc
CPB / The Campbell's Company
GREK / Global X Funds - Global X MSCI Greece ETF
ALLO / Allogene Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
TBIO / Telesis Bio, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INVH / Invitation Homes Inc.
UNM / Unum Group
ZGNX / Zogenix Inc
MET / MetLife, Inc.
BRKS / Brooks Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOVT / Novanta Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGLE / Aeglea BioTherapeutics Inc
KSS / Kohl's Corporation
BFK / BlackRock Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVRO / AVROBIO, Inc.
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
MRSN / Mersana Therapeutics, Inc.
IFRX / InflaRx N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CINF / Cincinnati Financial Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARAY / Accuray Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DVA / DaVita Inc.
AVAV / AeroVironment, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRTX / Mirati Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
CHRS / Coherus Oncology, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
LGND / Ligand Pharmaceuticals Incorporated
EPZM / Epizyme Inc
AME / AMETEK, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMT / American Tower Corporation
PKI / Revvity Inc.
/ Pandion Therapeutics Inc
US46429B1355 / iShares International Preferred Stock ETF
MEIP / MEI Pharma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALLK / Allakos Inc.
/ Pandion Therapeutics Inc
US2103731061 / Constellation Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
US62857M1053 / MyoKardia, Inc.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
US3024451011 / FLIR Systems, Inc.
XMUSX / BlackRock MuniHoldings Quality
SBAC / SBA Communications Corporation
RAVN / Raven Industries, Inc.
TCRR / Tcr2 Therapeutics Inc
COST / Costco Wholesale Corporation
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
XNCR / Xencor, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
DVAX / Dynavax Technologies Corporation
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
/ Fusion Networks Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
MBOT / Microbot Medical Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
WST / West Pharmaceutical Services, Inc.
OYST / Oyster Point Pharma Inc
ILMN / Illumina, Inc.
BPMC / Blueprint Medicines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ODT / Odonate Therapeutics Inc
STRO / Sutro Biopharma, Inc.
EBAY / eBay Inc.
IDYA / IDEAYA Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
MDLZ / Mondelez International, Inc.
BLUE / bluebird bio, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
AERI / Aerie Pharmaceuticals Inc
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
ANAB / AnaptysBio, Inc.
ALBO / Albireo Pharma Inc
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
IOVA / Iovance Biotherapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GOSS / Gossamer Bio, Inc.
BIIB / Biogen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
TYL / Tyler Technologies, Inc.
BCEL / Atreca, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
KDNY / Chinook Therapeutics Inc
TRIL / Trillium Therapeutics Inc
NUAN / Nuance Communications Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
FATE / Fate Therapeutics, Inc.
VLO / Valero Energy Corporation
MORF / Morphic Holding, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BIO / Bio-Rad Laboratories, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
INSM / Insmed Incorporated
CLDX / Celldex Therapeutics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WHR / Whirlpool Corporation
ARNA / Arena Pharmaceuticals Inc
BTAI / BioXcel Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
DHI / D.R. Horton, Inc.
ADCT / ADC Therapeutics SA
PSX / Phillips 66
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MNST / Monster Beverage Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ALNT / Allient Inc.
STXS / Stereotaxis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
AUPH / Aurinia Pharmaceuticals Inc.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
PML / PIMCO Municipal Income Fund II
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
ALXO / ALX Oncology Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CYTK / Cytokinetics, Incorporated
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APLS / Apellis Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IMVT / Immunovant, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
RVNC / Revance Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QURE / uniQure N.V.
OMCL / Omnicell, Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
BLE / BlackRock Municipal Income Trust II
ARGX / argenx SE - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
MCD / McDonald's Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COLL / Collegium Pharmaceutical, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
KPTI / Karyopharm Therapeutics Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF