Market Value2,395,671,000
Total Holdings179
File Date2022-02-14
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.

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)
EXPE / Expedia Group, Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
SAH / Sonic Automotive, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
FI / Fiserv, Inc.
Mako Mining Corp / MKO CN (56089A103)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
APOLLO GLOBAL MGMT INC / COM CL A (03768E108)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGP / Teekay LNG Partners LP - Unit
BCO / The Brink's Company
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
RRR / Red Rock Resorts, Inc.
EPIX / ESSA Pharma Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBQ / BBQ Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
HGV / Hilton Grand Vacations Inc.
DVN / Devon Energy Corporation
TNL / Travel + Leisure Co.
MP / MP Materials Corp.
CRK / Comstock Resources, Inc.
AKUS / Akouos Inc
VNOM / Viper Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
PRIM / Primoris Services Corporation
IGT / International Game Technology PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KIRK / Kirkland's, Inc.
CTRN / Citi Trends, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BTU / Peabody Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SU / Suncor Energy Inc.
ENVX / Enovix Corporation
HRI / Herc Holdings Inc.
TGH / Textainer Group Holdings Limited
EQT / EQT Corporation
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
IESC / IES Holdings, Inc.
CPRI / Capri Holdings Limited
EXE / Expand Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
IHRT / iHeartMedia, Inc.
PL / Planet Labs PBC
PGR / The Progressive Corporation
RH / RH
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
RCUS / Arcus Biosciences, Inc.
ARCH / Arch Resources, Inc.
PEAK / Healthpeak Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MMP / Magellan Midstream Partners L.P.
CWEN.A / Clearway Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSCO / Victoria's Secret & Co.
LGF.B / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
CZR / Caesars Entertainment, Inc.
STKL / SunOpta Inc.
DTM / DT Midstream, Inc.
JBLU / JetBlue Airways Corporation
LBTYK / Liberty Global Ltd.
GSL / Global Ship Lease, Inc.
LPG / Dorian LPG Ltd.
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
SHIP / Seanergy Maritime Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
OPEN / Opendoor Technologies Inc.
CUZ / Cousins Properties Incorporated
SLCR / Silver Crest Acquisition Corp - Class A
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
MGP / MGM Growth Properties LLC - Class A
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
RILY / B. Riley Financial, Inc.
PLCE / The Children's Place, Inc.
TGLS / Tecnoglass Inc.
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
SAVE / Spirit Airlines, Inc.
AVB / AvalonBay Communities, Inc.
GNK / Genco Shipping & Trading Limited
REXR / Rexford Industrial Realty, Inc.
HUM / Humana Inc.
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
BBIO / BridgeBio Pharma, Inc.
BLDR / Builders FirstSource, Inc.
KIM / Kimco Realty Corporation
ASO / Academy Sports and Outdoors, Inc.
MAC / The Macerich Company
SMAR / Smartsheet Inc.
CNX / CNX Resources Corporation
DAC / Danaos Corporation
GLW / Corning Incorporated
PCAR / PACCAR Inc
CONE / CyrusOne Inc
CMRE / Costamare Inc.
PH / Parker-Hannifin Corporation
HMPT / Home Point Capital Inc
DBC / Invesco DB Commodity Index Tracking Fund
KSU / Kansas City Southern
PENN / PENN Entertainment, Inc.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZEN / Zendesk Inc
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
ELS / Equity LifeStyle Properties, Inc.
ULCC / Frontier Group Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
PLBY / Playboy, Inc.
HLT / Hilton Worldwide Holdings Inc.
RMBS / Rambus Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
CNP / CenterPoint Energy, Inc.
CCJ / Cameco Corporation
SRE / Sempra
VWE / Vintage Wine Estates, Inc.
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
TAST / Carrols Restaurant Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
DOW / Dow Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CFX / Colfax Corp
COGT / Cogent Biosciences, Inc.
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
DHX / DHI Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKE / The Buckle, Inc.
UTHR / United Therapeutics Corporation
BA / The Boeing Company
BEAM / Beam Therapeutics Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RRX / Regal Rexnord Corporation
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
MGA / Magna International Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
APRN / Blue Apron Holdings Inc - Class A
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
MCHI / iShares Trust - iShares MSCI China ETF
TCS / The Container Store Group, Inc.
TECK / Teck Resources Limited
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
NVGS / Navigator Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
FLNG / FLEX LNG Ltd.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AR / Antero Resources Corporation
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMPS / Altus Power, Inc.
STZ / Constellation Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
VCSA / Vacasa, Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
AES / The AES Corporation
XHR / Xenia Hotels & Resorts, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
TFII / TFI International Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
SBUX / Starbucks Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CVE / Cenovus Energy Inc.
NEPH / Nephros, Inc.
STLA / Stellantis N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
NOW / ServiceNow, Inc.