Market Value1,750,987,000
Total Holdings169
File Date2022-09-12
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)
EXPE / Expedia Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FIS / Fidelity National Information Services, Inc.
REXR / Rexford Industrial Realty, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
/ Diamond Offshore Drilling Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
AKUS / Akouos Inc
APRN / Blue Apron Holdings Inc - Class A
ENVX / Enovix Corporation
SU / Suncor Energy Inc.
NSA / National Storage Affiliates Trust
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
RTX / RTX Corporation
GLNG / Golar LNG Limited
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
CSL / Carlisle Companies Incorporated
HR / Healthcare Realty Trust Incorporated
COGT / Cogent Biosciences, Inc.
OBE / Obsidian Energy Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
BBQ / BBQ Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
BKD / Brookdale Senior Living Inc.
GSL / Global Ship Lease, Inc.
LGF.B / Lions Gate Entertainment Corp.
CF / CF Industries Holdings, Inc.
WCC / WESCO International, Inc.
CLDT / Chatham Lodging Trust
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
TFII / TFI International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NEPH / Nephros, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
PLBY / Playboy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RILY / B. Riley Financial, Inc.
LBRDK / Liberty Broadband Corporation
VSCO / Victoria's Secret & Co.
DTM / DT Midstream, Inc.
NEX / NexTier Oilfield Solutions Inc
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CMCSA / Comcast Corporation
SIX / Six Flags Entertainment Corporation
XHR / Xenia Hotels & Resorts, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
HGV / Hilton Grand Vacations Inc.
CENX / Century Aluminum Company
AEE / Ameren Corporation
STAG / STAG Industrial, Inc.
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
BG / Bunge Global SA
SLV / iShares Silver Trust
DINO / HF Sinclair Corporation
EXE / Expand Energy Corporation
TGLS / Tecnoglass Inc.
DOW / Dow Inc.
OLPX / Olaplex Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
AA / Alcoa Corporation
KRC / Kilroy Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VWE / Vintage Wine Estates, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTI / TechnipFMC plc
NNN / NNN REIT, Inc.
VNOM / Viper Energy, Inc.
SAFE / Safehold Inc.
TDY / Teledyne Technologies Incorporated
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
PFHC / ProFrac Holding Corp Class A
AIRC / Apartment Income REIT Corp.
BTU / Peabody Energy Corporation
EGP / EastGroup Properties, Inc.
SRC / Spirit Realty Capital, Inc.
TWTR / Twitter Inc
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
HTA / Healthcare Realty Trust Inc - Class A
LEN.B / Lennar Corporation
SITC / SITE Centers Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
HBM / Hudbay Minerals Inc.
MGA / Magna International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DK / Delek US Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VOC / VOC Energy Trust
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
RH / RH
CFX / Colfax Corp
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
HPQ / HP Inc.
CEG / Constellation Energy Corporation
CVI / CVR Energy, Inc.
UTHR / United Therapeutics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELS / Equity LifeStyle Properties, Inc.
O / Realty Income Corporation
CM / Canadian Imperial Bank of Commerce
AVIR / Atea Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
TNL / Travel + Leisure Co.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
PDM / Piedmont Realty Trust, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
IMO / Imperial Oil Limited
MCHI / iShares Trust - iShares MSCI China ETF
EXC / Exelon Corporation
SHO / Sunstone Hotel Investors, Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
KHC / The Kraft Heinz Company
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
IESC / IES Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDR / UDR, Inc.
ADC / Agree Realty Corporation
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
ETRN / Equitrans Midstream Corporation
VCSA / Vacasa, Inc.
AGRO / Adecoagro S.A.
CPT / Camden Property Trust
WELL / Welltower Inc.
NTR / Nutrien Ltd.
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
EVRG / Evergy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
PSA / Public Storage
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLD / SPDR Gold Trust
INVH / Invitation Homes Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AR / Antero Resources Corporation
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
STLA / Stellantis N.V.
CPG / Veren Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
CPRI / Capri Holdings Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
MSFT / Microsoft Corporation
PPL / PPL Corporation
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
TUSK / Mammoth Energy Services, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
MPLX / MPLX LP - Limited Partnership