Market Value165,789,121
Total Holdings228
File Date2024-04-24
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)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYM / Symbotic Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DASH / DoorDash, Inc.
WYNN / Wynn Resorts, Limited
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
LVS / Las Vegas Sands Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US95790DAD75 / WMC 6 3/4 09/15/24
MUB / iShares Trust - iShares National Muni Bond ETF
H / Hyatt Hotels Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
ASXC / Asensus Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
RITM / Rithm Capital Corp.
THC / Tenet Healthcare Corporation
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
US758075AF22 / REDWOOD TRUST INC
CERE / Cerevel Therapeutics Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DX / Dynex Capital, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
STHO / Star Holdings
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NARI / Inari Medical, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RPRX / Royalty Pharma plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AGNC / AGNC Investment Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTGX / Protagonist Therapeutics, Inc.
SAFE / Safehold Inc.
RVNC / Revance Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
V / Visa Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
IMVT / Immunovant, Inc.
AAL / American Airlines Group Inc.
AVAV / AeroVironment, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFC / Ellington Financial Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MIRM / Mirum Pharmaceuticals, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ONIT / Onity Group Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBD / Warner Bros. Discovery, Inc.
NBIX / Neurocrine Biosciences, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITCI / Intra-Cellular Therapies, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
NYMT / New York Mortgage Trust, Inc.
PCRX / Pacira BioSciences, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HRMY / Harmony Biosciences Holdings, Inc.
NUVB / Nuvation Bio Inc.
US749772AD11 / RWT Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CABA / Cabaletta Bio, Inc.
KGC / Kinross Gold Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCRX / BioCryst Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IMTX / Immatics N.V.
CCL / Carnival Corporation & plc
ARAY / Accuray Incorporated
STXS / Stereotaxis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LUNR / Intuitive Machines, Inc.
PR / Permian Resources Corporation
DDOG / Datadog, Inc.
SYF / Synchrony Financial
EXAS / Exact Sciences Corporation
PRCT / PROCEPT BioRobotics Corporation
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
L / Loews Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MITT / AG Mortgage Investment Trust, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
CPNG / Coupang, Inc.
QURE / uniQure N.V.
PHIN / PHINIA Inc.
SWAV / Shockwave Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
ALNT / Allient Inc.
RRX / Regal Rexnord Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
IMGN / ImmunoGen, Inc.
/ Abivax SA
OMCL / Omnicell, Inc.
URGN / UroGen Pharma Ltd.
DCPH / Deciphera Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
COOP / Mr. Cooper Group Inc.
EQT / EQT Corporation
ANET / Arista Networks Inc
HLX / Helix Energy Solutions Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
PMM / Putnam Managed Municipal Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
/ Verastem Inc
EIM / Eaton Vance Municipal Bond Fund
/ Mobileye Global Inc
DPRO / Draganfly Inc.
NOTE / FiscalNote Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
IRTC / iRhythm Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CBAY / CymaBay Therapeutics, Inc.
VTRS / Viatris Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KRTX / Karuna Therapeutics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GXO / GXO Logistics, Inc.
CBOE / Cboe Global Markets, Inc.
AJG / Arthur J. Gallagher & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PCAR / PACCAR Inc
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VYNE / VYNE Therapeutics Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTYX / Ventyx Biosciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
VKTX / Viking Therapeutics, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
AVBP / ArriVent BioPharma, Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
GMED / Globus Medical, Inc.
SNOW / Snowflake Inc.
CHRS / Coherus Oncology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCGO / DocGo Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGMT / Sagimet Biosciences Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
F / Ford Motor Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
APO / Apollo Global Management, Inc.
JPM / JPMorgan Chase & Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACT / Enact Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
URI / United Rentals, Inc.
MFA / MFA Financial, Inc.
ZS / Zscaler, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOLD / Amicus Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UTHR / United Therapeutics Corporation
BMRN / BioMarin Pharmaceutical Inc.
MBOT / Microbot Medical Inc.
CGON / CG Oncology, Inc.
DYN / Dyne Therapeutics, Inc.
EMBC / Embecta Corp.
ROIV / Roivant Sciences Ltd.
TRML / Tourmaline Bio, Inc.
KPTI / Karyopharm Therapeutics Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
LEN / Lennar Corporation
MCK / McKesson Corporation
FTI / TechnipFMC plc
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
KALV / KalVista Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated