Market Value134,516,315
Total Holdings230
File Date2024-10-30
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)
CE / Celanese Corporation
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
FTI / TechnipFMC plc
AVAV / AeroVironment, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
THC / Tenet Healthcare Corporation
FIX / Comfort Systems USA, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
PGNY / Progyny, Inc.
DASH / DoorDash, Inc.
HWM / Howmet Aerospace Inc.
FCNCA / First Citizens BancShares, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CGNX / Cognex Corporation
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CIM / Chimera Investment Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
STXS / Stereotaxis, Inc.
NBIX / Neurocrine Biosciences, Inc.
EME / EMCOR Group, Inc.
ARAY / Accuray Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
MITT / AG Mortgage Investment Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUVL / Nuvalent, Inc.
ENOV / Enovis Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MIRM / Mirum Pharmaceuticals, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AGNC / AGNC Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NYMT / New York Mortgage Trust, Inc.
NUVB / Nuvation Bio Inc.
ACT / Enact Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNTH / Lantheus Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TJX / The TJX Companies, Inc.
SOUN / SoundHound AI, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
INSM / Insmed Incorporated
V / Visa Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
CATX / Perspective Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
US749772AD11 / RWT Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RPRX / Royalty Pharma plc
PTGX / Protagonist Therapeutics, Inc.
MYO / Myomo, Inc.
GXO / GXO Logistics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DDOG / Datadog, Inc.
MBOT / Microbot Medical Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PR / Permian Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LUNR / Intuitive Machines, Inc.
DKNG / DraftKings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVBP / ArriVent BioPharma, Inc.
SYM / Symbotic Inc.
ROIV / Roivant Sciences Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
CLDX / Celldex Therapeutics, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
PRCT / PROCEPT BioRobotics Corporation
RVNC / Revance Therapeutics, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
KPTI / Karyopharm Therapeutics Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
QURE / uniQure N.V.
US758075AF22 / REDWOOD TRUST INC
BCRX / BioCryst Pharmaceuticals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DCGO / DocGo Inc.
VTYX / Ventyx Biosciences, Inc.
WRB / W. R. Berkley Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STHO / Star Holdings
PFE / Pfizer Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TRML / Tourmaline Bio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ONIT / Onity Group Inc.
SMCI / Super Micro Computer, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHRS / Coherus Oncology, Inc.
EFC / Ellington Financial Inc.
CYTK / Cytokinetics, Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DYN / Dyne Therapeutics, Inc.
RITM / Rithm Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMBC / Embecta Corp.
DX / Dynex Capital, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RWT / Redwood Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
DVAX / Dynavax Technologies Corporation
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
CABA / Cabaletta Bio, Inc.
PEN / Penumbra, Inc.
IMVT / Immunovant, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
L / Loews Corporation
MELI / MercadoLibre, Inc.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
SRPT / Sarepta Therapeutics, Inc.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
MLTX / MoonLake Immunotherapeutics
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
WBD / Warner Bros. Discovery, Inc.
ESTC / Elastic N.V.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
URI / United Rentals, Inc.
APH / Amphenol Corporation
VYNE / VYNE Therapeutics Inc.
F / Ford Motor Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VERA / Vera Therapeutics, Inc.
ALL / The Allstate Corporation
VRDN / Viridian Therapeutics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RKLB / Rocket Lab Corporation
WWD / Woodward, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
SGMT / Sagimet Biosciences Inc.
DAL / Delta Air Lines, Inc.
INDV / Indivior PLC
APP / AppLovin Corporation
JSPR / Jasper Therapeutics, Inc.
ZS / Zscaler, Inc.
DUOL / Duolingo, Inc.
ATEC / Alphatec Holdings, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
KROS / Keros Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APGE / Apogee Therapeutics, Inc.