Market Value1,025,992,549
Total Holdings364
File Date2023-11-14
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)
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MRCY / Mercury Systems, Inc.
GOOGL / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TKO / TKO Group Holdings, Inc. Put
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SO / The Southern Company
MAXN / Maxeon Solar Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
IGT / International Game Technology PLC
JBLU / JetBlue Airways Corporation Call
AES / The AES Corporation
PEP / PepsiCo, Inc. Call
TFII / TFI International Inc. Call
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
AR / Antero Resources Corporation
HCP / HashiCorp, Inc. Call
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LBRDK / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc. Call
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
ADC / Agree Realty Corporation
INTC / Intel Corporation Call
DAN / Dana Incorporated Call
VTR / Ventas, Inc. Call
DISH / DISH Network Corporation Call
VLO / Valero Energy Corporation Put
ON / ON Semiconductor Corporation Put
D / Dominion Energy, Inc. Call
IRT / Independence Realty Trust, Inc.
NFG / National Fuel Gas Company
VRE / Veris Residential, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IAC / IAC Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WDAY / Workday, Inc. Put
HPP / Hudson Pacific Properties, Inc.
ROP / Roper Technologies, Inc.
XPO / XPO, Inc. Put
GOOG / Alphabet Inc. Put
HD / The Home Depot, Inc.
LULU / lululemon athletica inc. Put
MSM / MSC Industrial Direct Co., Inc.
CTVA / Corteva, Inc.
HLI / Houlihan Lokey, Inc.
CARR / Carrier Global Corporation Put
LULU / lululemon athletica inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation
AA / Alcoa Corporation
OKTA / Okta, Inc.
RHP / Ryman Hospitality Properties, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
KVUE / Kenvue Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
SNOW / Snowflake Inc.
IOT / Samsara Inc. Put
GMED / Globus Medical, Inc.
XPO / XPO, Inc. Call
HXL / Hexcel Corporation Call
HXL / Hexcel Corporation
ALK / Alaska Air Group, Inc. Call
LEN / Lennar Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BXMT / Blackstone Mortgage Trust, Inc.
BRSP / BrightSpire Capital, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OGS / ONE Gas, Inc.
NMRK / Newmark Group, Inc.
WLK / Westlake Corporation
PEG / Public Service Enterprise Group Incorporated
PECO / Phillips Edison & Company, Inc.
CCL / Carnival Corporation & plc
SVV / Savers Value Village, Inc.
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CUZ / Cousins Properties Incorporated
OBDC / Blue Owl Capital Corporation
SGEN / Seagen Inc
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
FAST / Fastenal Company Put
VSTO / Vista Outdoor Inc.
META / Meta Platforms, Inc. Call
COLD / Americold Realty Trust, Inc.
CPRI / Capri Holdings Limited
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NCNO / nCino, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
UPS / United Parcel Service, Inc.
OSK / Oshkosh Corporation
WWD / Woodward, Inc.
AXTA / Axalta Coating Systems Ltd.
TFII / TFI International Inc.
ATMU / Atmus Filtration Technologies Inc.
FTV / Fortive Corporation
TCN / Tricon Residential Inc.
BHC / Bausch Health Companies Inc. Call
WSC / WillScot Holdings Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MTB / M&T Bank Corporation Put
EDR / Endeavor Group Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc. Put
LDOS / Leidos Holdings, Inc.
Z / Zillow Group, Inc.
INTU / Intuit Inc.
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc. Call
FTAI / FTAI Aviation Ltd.
ZI / ZoomInfo Technologies Inc. Put
SO / The Southern Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ETR / Entergy Corporation
T / AT&T Inc.
LXP / LXP Industrial Trust
AMD / Advanced Micro Devices, Inc. Call
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
GTY / Getty Realty Corp.
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated Call
AAPL / Apple Inc. Call
VIRT / Virtu Financial, Inc.
TRIP / Tripadvisor, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
UGI / UGI Corporation
BILL / BILL Holdings, Inc. Call
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc. Put
PH / Parker-Hannifin Corporation
CWEN / Clearway Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SLG / SL Green Realty Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DDOG / Datadog, Inc.
OHI / Omega Healthcare Investors, Inc. Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
AL / Air Lease Corporation
AMH / American Homes 4 Rent
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SR / Spire Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc. Put
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
GTLS / Chart Industries, Inc. Call
AWI / Armstrong World Industries, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
DLO / DLocal Limited Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HCP / HashiCorp, Inc. Put
DOOR / Masonite International Corporation
GTLB / GitLab Inc.
NI / NiSource Inc.
CRI / Carter's, Inc.
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
NWE / NorthWestern Energy Group, Inc.
SOVO / Sovos Brands, Inc. Call
SBAC / SBA Communications Corporation Call
TAC / TransAlta Corporation
KMI / Kinder Morgan, Inc.
LTH / Life Time Group Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPR / EPR Properties
CBRE / CBRE Group, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MELI / MercadoLibre, Inc.
DLO / DLocal Limited Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
FOCS / Focus Financial Partners Inc - Class A
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
LSI / Life Storage Inc - Registered Shares
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EURN / Euronav NV
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARKK / ARK ETF Trust - ARK Innovation ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
EA / Electronic Arts Inc. Call
HAYW / Hayward Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PLTK / Playtika Holding Corp.
ZM / Zoom Communications Inc.
AMC / AMC Entertainment Holdings, Inc. Put
WE / WeWork Inc - Class A
DE / Deere & Company
ASAN / Asana, Inc.
ARCB / ArcBest Corporation
NVT / nVent Electric plc
FIGS / FIGS, Inc.
PARA / Paramount Global
SLRN / Acelyrin, Inc.
WIX / Wix.com Ltd.
MSGE / Madison Square Garden Entertainment Corp.
AMT / American Tower Corporation
FORG / ForgeRock Inc - Class A
/ Voya Prime Rate Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIT / Applied Industrial Technologies, Inc.
BLCO / Bausch + Lomb Corporation
CAVA / CAVA Group, Inc.
EQH / Equitable Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PDCE / PDC Energy Inc
AER / AerCap Holdings N.V.
AESI / Atlas Energy Solutions Inc.
ECL / Ecolab Inc.
QTWO / Q2 Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
FI / Fiserv, Inc.
LABORATORY CORP AMER HLDGS / (50540R136)
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
NUVA / Nuvasive Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
S / SentinelOne, Inc.
UDR / UDR, Inc.
IRBT / iRobot Corporation
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
DEN / Denbury Inc. - New
VMC / Vulcan Materials Company
US7587501039 / Regal-Beloit Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
NMRA / Neumora Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OGE / OGE Energy Corp.
ALE / ALLETE, Inc.
HII / Huntington Ingalls Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
BWXT / BWX Technologies, Inc.
ODD / Oddity Tech Ltd.
SITE / SiteOne Landscape Supply, Inc.
ATI / ATI Inc.
TGI / Triumph Group, Inc.
NE / Noble Corporation plc
SPLK / Splunk Inc.
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
LTHM / Livent Corporation
RBC / RBC Bearings Incorporated
BB / BlackBerry Limited Call
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BXP / Boston Properties, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
AAPL / Apple Inc. Put
ARMK / Aramark
CAE / CAE Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
XYZ / Block, Inc.
LULU / lululemon athletica inc.
AQN / Algonquin Power & Utilities Corp.
PEB / Pebblebrook Hotel Trust
UBER / Uber Technologies, Inc. Put
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
CPNG / Coupang, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
AJX / Great Ajax Corp.
PATH / UiPath Inc.
SIRI / Sirius XM Holdings Inc. Call
EXC / Exelon Corporation
PCG / PG&E Corporation
AMRC / Ameresco, Inc.
PANW / Palo Alto Networks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation Call
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc. Put
PLRX / Pliant Therapeutics, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DHR / Danaher Corporation
LII / Lennox International Inc.
DTE / DTE Energy Company
HWM / Howmet Aerospace Inc.
SABR / Sabre Corporation
CSGP / CoStar Group, Inc.
POOL / Pool Corporation
AVID / Avid Technology, Inc.
KBH / KB Home
KRC / Kilroy Realty Corporation
XRX / Xerox Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
CPA / Copa Holdings, S.A.
BECN / Beacon Roofing Supply, Inc. Put
EXR / Extra Space Storage Inc.
ENPH / Enphase Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AMR / Alpha Metallurgical Resources, Inc.
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Put
PSA / Public Storage
GEO / The GEO Group, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
HTZ / Hertz Global Holdings, Inc.
WSO / Watsco, Inc. Put
CUBE / CubeSmart
CIGI / Colliers International Group Inc.
FOXA / Fox Corporation
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
BXSL / Blackstone Secured Lending Fund
FR / First Industrial Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
TRP / TC Energy Corporation
NATI / National Instruments Corp.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
RPD / Rapid7, Inc.
ARCB / ArcBest Corporation Call
IEX / IDEX Corporation
LCID / Lucid Group, Inc.
SHW / The Sherwin-Williams Company
EPR / EPR Properties Call
CRH / CRH plc
ETR / Entergy Corporation Call
ENB / Enbridge Inc.
NYCB / Flagstar Financial, Inc. Put
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
TKO / TKO Group Holdings, Inc. Call
PXD / Pioneer Natural Resources Company
RYZB / RayzeBio, Inc.
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CFG / Citizens Financial Group, Inc. Put
GTLB / GitLab Inc. Call
KKR / KKR & Co. Inc. Put
APP / AppLovin Corporation
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLS / Chart Industries, Inc. Put
ZS / Zscaler, Inc.
RYI / Ryerson Holding Corporation
PHIN / PHINIA Inc.
SIRI / Sirius XM Holdings Inc. Put
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
EFC / Ellington Financial Inc.
CTRE / CareTrust REIT, Inc.
PBA / Pembina Pipeline Corporation
FSK / FS KKR Capital Corp.
AVY / Avery Dennison Corporation
PPL / PPL Corporation
ULCC / Frontier Group Holdings, Inc.
ULCC / Frontier Group Holdings, Inc. Call
POR / Portland General Electric Company
UE / Urban Edge Properties
LCID / Lucid Group, Inc. Call
CLF / Cleveland-Cliffs Inc.
NRG / NRG Energy, Inc.
FAST / Fastenal Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BA / The Boeing Company Put
APTV / Aptiv PLC
CNI / Canadian National Railway Company
ALK / Alaska Air Group, Inc.
GTLS / Chart Industries, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
BASE / Couchbase, Inc.
BASE / Couchbase, Inc. Call
FDX / FedEx Corporation
CNM / Core & Main, Inc. Call
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
HPP / Hudson Pacific Properties, Inc. Call
MPW / Medical Properties Trust, Inc.
NJR / New Jersey Resources Corporation
APO / Apollo Global Management, Inc. Put
AMGN / Amgen Inc. Call
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
HCP / HashiCorp, Inc.
ITT / ITT Inc.
CART / Maplebear Inc.
NOVA / Sunnova Energy International Inc.
WTRG / Essential Utilities, Inc.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc. Put
CSCO / Cisco Systems, Inc. Call
PEP / PepsiCo, Inc. Put
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call