Market Value343,139,000
Total Holdings220
File Date2022-02-25
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)
SWN / Southwestern Energy Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
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
MCRB / Seres Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
ATHA / Athira Pharma, Inc.
ITOS / iTeos Therapeutics, Inc.
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
INVH / Invitation Homes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVM / Eaton Vance California Municipal Bond Fund
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
ARAY / Accuray Incorporated
ALLK / Allakos Inc.
CAR / Avis Budget Group, Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
IOVA / Iovance Biotherapeutics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AJG / Arthur J. Gallagher & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHM / PulteGroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
CRBU / Caribou Biosciences, Inc.
MSI / Motorola Solutions, Inc.
ACI / Albertsons Companies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DHR / Danaher Corporation
CIM / Chimera Investment Corporation
AME / AMETEK, Inc.
CBIO / Crescent Biopharma, Inc.
FDX / FedEx Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TSVT / 2seventy bio, Inc.
JCI / Johnson Controls International plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
MEIP / MEI Pharma, Inc.
KR / The Kroger Co.
58507N105 / MedTech Acquisition Corp/NY
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DBTX / Decibel Therapeutics Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MRSN / Mersana Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, 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
IMO / Imperial Oil Limited
HPQ / HP Inc.
MBOT / Microbot Medical Inc.
INSM / Insmed Incorporated
PFG / Principal Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
OYST / Oyster Point Pharma Inc
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
MYJ / BlackRock MuniYield New Jersey Fund Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ZGNX / Zogenix Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGLE / Aeglea BioTherapeutics Inc
BCEL / Atreca, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PMO / Putnam Municipal Opportunities Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CYBE / Cyberoptics Corp.
ICAD / iCAD, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MRIC / MRI Interventions Inc
/ Fusion Networks Holdings, Inc.
AZTA / Azenta, Inc.
TCRR / Tcr2 Therapeutics Inc
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
DISH / DISH Network Corporation
ALXO / ALX Oncology Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
VSCO / Victoria's Secret & Co.
GE / General Electric Company
EPOL / iShares Trust - iShares MSCI Poland ETF
TRQ / Turquoise Hill Resources Ltd
MP / MP Materials Corp.
CSTL / Castle Biosciences, Inc.
BILL / BILL Holdings, Inc.
COGT / Cogent Biosciences, Inc.
AERI / Aerie Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PKI / Revvity Inc.
EIM / Eaton Vance Municipal Bond Fund
ADM / Archer-Daniels-Midland Company
BLUE / bluebird bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
COLL / Collegium Pharmaceutical, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
VIRX / Viracta Therapeutics, Inc.
TGT / Target Corporation
TPTX / Turning Point Therapeutics Inc
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
ZYXI / Zynex, Inc.
DPRO / Draganfly Inc.
PBYI / Puma Biotechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LIDR / AEye, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SAGE / Sage Therapeutics, Inc.
GM / General Motors Company
MORF / Morphic Holding, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRCT / PROCEPT BioRobotics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARNA / Arena Pharmaceuticals Inc
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
AHCO / AdaptHealth Corp.
PNR / Pentair plc
BTAI / BioXcel Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AUR / Aurora Innovation, Inc.
NUE / Nucor Corporation
STAR / iStar Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
HZNP / Horizon Therapeutics Plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
STLD / Steel Dynamics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
ALNT / Allient Inc.
MBB / iShares Trust - iShares MBS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
RJF / Raymond James Financial, Inc.
X / United States Steel Corporation
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
PTCT / PTC Therapeutics, Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVZ / Invesco Ltd.
CLDX / Celldex Therapeutics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGR / The Progressive Corporation
MTG / MGIC Investment Corporation
GXO / GXO Logistics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZS / Zscaler, Inc.
EFC / Ellington Financial Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
STXS / Stereotaxis, Inc.
NYMT / New York Mortgage Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACAD / ACADIA Pharmaceuticals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTHR / United Therapeutics Corporation
IMTX / Immatics N.V.
DVA / DaVita Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
KPTI / Karyopharm Therapeutics Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
OXY / Occidental Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMM / Putnam Managed Municipal Income Trust
OMCL / Omnicell, Inc.
COOP / Mr. Cooper Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
BLE / BlackRock Municipal Income Trust II
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
VUZI / Vuzix Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLDR / Builders FirstSource, Inc.
CVE / Cenovus Energy Inc.
PXD / Pioneer Natural Resources Company
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
RVNC / Revance Therapeutics, Inc.
RWT / Redwood Trust, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXSM / Axsome Therapeutics, Inc.
RITM / Rithm Capital Corp.
ONIT / Onity Group Inc.
AVAV / AeroVironment, Inc.
ALL / The Allstate Corporation