Market Value483,033,248
Total Holdings176
File Date2023-05-15
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)
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
PCG / PG&E Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFII / TFI International Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
RXDX / Prometheus Biosciences Inc
CP / Canadian Pacific Kansas City Limited
SAFE / Safehold Inc.
TGLS / Tecnoglass Inc.
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
ESI / Element Solutions Inc
TITN / Titan Machinery Inc.
TNL / Travel + Leisure Co.
OVV / Ovintiv Inc.
SDRL / Seadrill Limited
ENVX / Enovix Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TRI / Thomson Reuters Corporation
ENOV / Enovis Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VCSA / Vacasa, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Diamond Offshore Drilling Inc
PRME / Prime Medicine, Inc.
WCN / Waste Connections, Inc.
/ GE HealthCare Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
COGT / Cogent Biosciences, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
CPT / Camden Property Trust
SPB / Spectrum Brands Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CUZ / Cousins Properties Incorporated
CVE / Cenovus Energy Inc.
SRE / Sempra
TNK / Teekay Tankers Ltd.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TU / TELUS Corporation
PCOR / Procore Technologies, Inc.
TD / The Toronto-Dominion Bank
CLCO / Cool Company Ltd.
ROL / Rollins, Inc.
AON / Aon plc
APRN / Blue Apron Holdings Inc - Class A
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
AI / C3.ai, Inc.
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEE / NextEra Energy, Inc.
VNOM / Viper Energy, Inc.
REAL / The RealReal, Inc.
BDN / Brandywine Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHF / Brighthouse Financial, Inc.
XELA / Exela Technologies, Inc.
ADC / Agree Realty Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
CLVT / Clarivate Plc
BXP / Boston Properties, Inc.
FRO / Frontline plc
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
AGI / Alamos Gold Inc.
EGP / EastGroup Properties, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CUBE / CubeSmart
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
CAL / Caleres, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
SITC / SITE Centers Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULCC / Frontier Group Holdings, Inc.
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
GOLD / Barrick Mining Corporation
FLNG / FLEX LNG Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CPG / Veren Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
OBE / Obsidian Energy Ltd.
TECK / Teck Resources Limited
AAON / AAON, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
ALTR / Altair Engineering Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
RCI / Rogers Communications Inc.
WWW / Wolverine World Wide, Inc.
INMD / InMode Ltd.
SBOW / SilverBow Resources, Inc.
IMO / Imperial Oil Limited
PLTR / Palantir Technologies Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
FR / First Industrial Realty Trust, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
NAT / Nordic American Tankers Limited
VTR / Ventas, Inc.
INDI / indie Semiconductor, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
CM / Canadian Imperial Bank of Commerce
SM / SM Energy Company
PK / Park Hotels & Resorts Inc.
THC / Tenet Healthcare Corporation
WDAY / Workday, Inc.
BTE / Baytex Energy Corp.
CEG / Constellation Energy Corporation
US88339PAB76 / RealReal, Inc. (The), Conv.
PAG / Penske Automotive Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIRD / Allbirds, Inc.
SPOT / Spotify Technology S.A.
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
AAT / American Assets Trust, Inc.
EURN / Euronav NV
AMPS / Altus Power, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
ILMN / Illumina, Inc.
VNO / Vornado Realty Trust
CSX / CSX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXTA / Axalta Coating Systems Ltd.
ELME / Elme Communities
PGR / The Progressive Corporation
ETRN / Equitrans Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
GLNG / Golar LNG Limited
NTST / NETSTREIT Corp.
STLA / Stellantis N.V.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
NUVB / Nuvation Bio Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
H / Hyatt Hotels Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
NDSN / Nordson Corporation
PSA / Public Storage
SKT / Tanger Inc.
AEE / Ameren Corporation
INSW / International Seaways, Inc.
APG / APi Group Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IESC / IES Holdings, Inc.
STNG / Scorpio Tankers Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TUSK / Mammoth Energy Services, Inc.
NEPH / Nephros, Inc.
DRH / DiamondRock Hospitality Company