Market Value503,598,730
Total Holdings189
File Date2023-08-14
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)
SBRA / Sabra Health Care REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc. Put
IMO / Imperial Oil Limited
SAFE / Safehold Inc.
TUSK / Mammoth Energy Services, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ENVX / Enovix Corporation
GOOGL / Alphabet Inc.
COGT / Cogent Biosciences, Inc.
DECK / Deckers Outdoor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
ULCC / Frontier Group Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
AMPS / Altus Power, Inc.
US88339PAB76 / RealReal, Inc. (The), Conv.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
TCS / The Container Store Group, Inc.
TNK / Teekay Tankers Ltd.
DKS / DICK'S Sporting Goods, Inc.
NDSN / Nordson Corporation
YORW / The York Water Company
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
DHT / DHT Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ODP / The ODP Corporation
HR / Healthcare Realty Trust Incorporated
EXPE / Expedia Group, Inc.
REAL / The RealReal, Inc.
UNP / Union Pacific Corporation
UEC / Uranium Energy Corp.
EVRG / Evergy, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
CUZ / Cousins Properties Incorporated
TECK / Teck Resources Limited
NUVB / Nuvation Bio Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
CVE / Cenovus Energy Inc.
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
KBH / KB Home
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REG / Regency Centers Corporation
PLD / Prologis, Inc.
TGLS / Tecnoglass Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
AMH / American Homes 4 Rent
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVNA / Carvana Co. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIRD / Allbirds, Inc.
SJM / The J. M. Smucker Company
CRBG / Corebridge Financial, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BDN / Brandywine Realty Trust
MGM / MGM Resorts International
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
FLNG / FLEX LNG Ltd.
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
LOVE / The Lovesac Company
GMDA / Gamida Cell Ltd.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc. Put
ALTR / Altair Engineering Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
ELS / Equity LifeStyle Properties, Inc.
PLTR / Palantir Technologies Inc. Put
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
MPLX / MPLX LP - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FN / Fabrinet
CNP / CenterPoint Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
XPO / XPO, Inc.
BA / The Boeing Company
CLCO / Cool Company Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
SDRL / Seadrill Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STLA / Stellantis N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTB / M&T Bank Corporation
AON / Aon plc
CI / The Cigna Group
GME / GameStop Corp. Put
FRO / Frontline plc
SOFI / SoFi Technologies, Inc. Put
BMY / Bristol-Myers Squibb Company
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
NEE / NextEra Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NPWR.WS / NET Power Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
/ GE HealthCare Technologies, Inc.
AI / C3.ai, Inc.
PAG / Penske Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDW / Tidewater Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEAK / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLRE / Greenlight Capital Re, Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TAST / Carrols Restaurant Group, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
PCOR / Procore Technologies, Inc.
CR / Crane Company
ROIC / Retail Opportunity Investments Corp.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
AAON / AAON, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTE / Baytex Energy Corp.
AAT / American Assets Trust, Inc.
ILMN / Illumina, Inc.
PRME / Prime Medicine, Inc.
/ Diamond Offshore Drilling Inc
UBS / UBS Group AG
INMD / InMode Ltd.
CEG / Constellation Energy Corporation
THC / Tenet Healthcare Corporation
APG / APi Group Corporation
NAT / Nordic American Tankers Limited
CRUS / Cirrus Logic, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
PK / Park Hotels & Resorts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OBE / Obsidian Energy Ltd.
DOW / Dow Inc.
CPG / Veren Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
EURN / Euronav NV
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
H / Hyatt Hotels Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
CRDO / Credo Technology Group Holding Ltd
PCG / PG&E Corporation
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
VCSA / Vacasa, Inc.
MTD / Mettler-Toledo International Inc.
BRX / Brixmor Property Group Inc.
XELA / Exela Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
INSW / International Seaways, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
CPRI / Capri Holdings Limited
CCJ / Cameco Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TRGP / Targa Resources Corp.
RLJ / RLJ Lodging Trust
ARCE / Arco Platform Ltd - Class A
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
FENC / Fennec Pharmaceuticals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IESC / IES Holdings, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
ASTL / Algoma Steel Group Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
NXE / NexGen Energy Ltd.
NEPH / Nephros, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
SKT / Tanger Inc.
SWN / Southwestern Energy Company
ELME / Elme Communities
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
GPC / Genuine Parts Company
WELL / Welltower Inc.
CLVT / Clarivate Plc
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
DRH / DiamondRock Hospitality Company
STNG / Scorpio Tankers Inc.
ET / Energy Transfer LP - Limited Partnership