Market Value451,940,420
Total Holdings182
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
STLA / Stellantis N.V.
YORW / The York Water Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMT / American Tower Corporation
FN / Fabrinet
ABG / Asbury Automotive Group, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
EURN / Euronav NV
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
US88339PAB76 / RealReal, Inc. (The), Conv.
COGT / Cogent Biosciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
ASC / Ardmore Shipping Corporation
BRK.B / Berkshire Hathaway Inc.
CRBG / Corebridge Financial, Inc.
ENVX / Enovix Corporation
AN / AutoNation, Inc.
VYX / NCR Voyix Corporation
HAS / Hasbro, Inc.
BG / Bunge Global SA
PSA / Public Storage
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
GME / GameStop Corp. Put
MLM / Martin Marietta Materials, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
W / Wayfair Inc. Put
EGP / EastGroup Properties, Inc.
DECK / Deckers Outdoor Corporation
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
LOVE / The Lovesac Company
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCOR / Procore Technologies, Inc.
ULCC / Frontier Group Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
AMPS / Altus Power, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TCS / The Container Store Group, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
VCSA / Vacasa, Inc.
ACGL / Arch Capital Group Ltd.
OBE / Obsidian Energy Ltd.
LNT / Alliant Energy Corporation
NXE / NexGen Energy Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
FENC / Fennec Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
AXON / Axon Enterprise, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
TGLS / Tecnoglass Inc.
SLV / iShares Silver Trust
CTLT / Catalent, Inc.
XPO / XPO, Inc.
K / Kellanova
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
FF / FutureFuel Corp.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
IMO / Imperial Oil Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLX / The Clorox Company
CVNA / Carvana Co. Put
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
IVT / InvenTrust Properties Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
TECK / Teck Resources Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROIC / Retail Opportunity Investments Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLCO / Cool Company Ltd.
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
CPRI / Capri Holdings Limited
GLPI / Gaming and Leisure Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
TNK / Teekay Tankers Ltd.
CPG / Veren Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
GMDA / Gamida Cell Ltd.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Put
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
HCC / Warrior Met Coal, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
SOFI / SoFi Technologies, Inc. Put
AES / The AES Corporation
TAST / Carrols Restaurant Group, Inc.
FRO / Frontline plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASTL / Algoma Steel Group Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
CLS / Celestica Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
EPRT / Essential Properties Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust Call
DKS / DICK'S Sporting Goods, Inc.
CWK / Cushman & Wakefield plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STNG / Scorpio Tankers Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
DUK / Duke Energy Corporation
CR / Crane Company
TMUS / T-Mobile US, Inc.
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
KBH / KB Home
NUVB / Nuvation Bio Inc.
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
HE / Hawaiian Electric Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
PK / Park Hotels & Resorts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
PWR / Quanta Services, Inc.
PPL / PPL Corporation
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
WELL / Welltower Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
IESC / IES Holdings, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
TRNO / Terreno Realty Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LIVN / LivaNova PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HWM / Howmet Aerospace Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRG / NRG Energy, Inc.
DKNG / DraftKings Inc.
FLNG / FLEX LNG Ltd.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBAC / SBA Communications Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SFL / SFL Corporation Ltd.
CLVT / Clarivate Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCG / PG&E Corporation
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TFII / TFI International Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
REAL / The RealReal, Inc.
TUSK / Mammoth Energy Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
H / Hyatt Hotels Corporation
MPLX / MPLX LP - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CNP / CenterPoint Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INSW / International Seaways, Inc.
ARCB / ArcBest Corporation
KVUE / Kenvue Inc.
NEPH / Nephros, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLNG / Golar LNG Limited