Market Value466,294,875
Total Holdings214
File Date2024-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
RENT / Rent the Runway, Inc.
BIVI / BioVie Inc.
FSRN / Fisker Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
NSTG / NanoString Technologies, Inc.
CLS / Celestica Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
BIRD / Allbirds, Inc.
SLV / iShares Silver Trust
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TGT / Target Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ODP / The ODP Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLNG / FLEX LNG Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KNF / Knife River Corporation
ROIC / Retail Opportunity Investments Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPG / Veren Inc.
YORW / The York Water Company
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
FGEN / FibroGen, Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
CNQ / Canadian Natural Resources Limited
TUSK / Mammoth Energy Services, Inc.
GOLD / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
MAT / Mattel, Inc.
NVGS / Navigator Holdings Ltd.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NVTAQ / Invitae Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABG / Asbury Automotive Group, Inc.
ACET / Adicet Bio, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EURN / Euronav NV
TGLS / Tecnoglass Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
KVUE / Kenvue Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
CXAI / CXApp Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HE / Hawaiian Electric Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
HIW / Highwoods Properties, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXR / Extra Space Storage Inc.
SST / System1, Inc.
FEAM / 5E Advanced Materials, Inc.
AEVA / Aeva Technologies, Inc.
NKLA / Nikola Corporation
EIX / Edison International
WKHS / Workhorse Group Inc.
ORGN / Origin Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBOW / SilverBow Resources, Inc.
GNK / Genco Shipping & Trading Limited
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
NNN / NNN REIT, Inc.
PSA / Public Storage
FTCI / FTC Solar, Inc.
CVNA / Carvana Co. Put
AMWL / American Well Corporation
KD / Kyndryl Holdings, Inc.
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
BW / Babcock & Wilcox Enterprises, Inc.
CARA / Cara Therapeutics, Inc.
DZSI / DZS Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRBG / Corebridge Financial, Inc.
PRST / Presto Automation Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNOM / Viper Energy, Inc.
LPTV / Loop Media, Inc.
GRTS / Gritstone bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
BCAB / BioAtla, Inc.
SHO / Sunstone Hotel Investors, Inc.
ES / Eversource Energy
TELL / Tellurian Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDN / Brandywine Realty Trust
BFLY / Butterfly Network, Inc.
LUMN / Lumen Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TECK / Teck Resources Limited
MCHI / iShares Trust - iShares MSCI China ETF
ET / Energy Transfer LP - Limited Partnership
FN / Fabrinet
ASC / Ardmore Shipping Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
HIG / The Hartford Insurance Group, Inc.
VICR / Vicor Corporation
IVT / InvenTrust Properties Corp.
KLAC / KLA Corporation
BG / Bunge Global SA
CTLT / Catalent, Inc.
TRGP / Targa Resources Corp.
VYX / NCR Voyix Corporation
BTE / Baytex Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
CWK / Cushman & Wakefield plc
FBIN / Fortune Brands Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIVN / LivaNova PLC
BNL / Broadstone Net Lease, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SFL / SFL Corporation Ltd.
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TXNM / TXNM Energy, Inc.
MTCH / Match Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
EG / Everest Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
COPX / Global X Funds - Global X Copper Miners ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VLD / Velo3D, Inc.
ENVX / Enovix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHEF / The Chefs' Warehouse, Inc.
FF / FutureFuel Corp.
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
SAFE / Safehold Inc.
FR / First Industrial Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
REAL / The RealReal, Inc.
LICY / Li-Cycle Holdings Corp.
CMS / CMS Energy Corporation
AGEN / Agenus Inc.
NOW / ServiceNow, Inc.
MCRB / Seres Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
ARCB / ArcBest Corporation
XAIR / Beyond Air, Inc.
KPTI / Karyopharm Therapeutics Inc.
EVVAQ / Enviva Inc.
ASRT / Assertio Holdings, Inc.
DLTR / Dollar Tree, Inc.
ADC / Agree Realty Corporation
APO / Apollo Global Management, Inc.
APG / APi Group Corporation
AES / The AES Corporation
CCJ / Cameco Corporation
CMPX / Compass Therapeutics, Inc.
SWN / Southwestern Energy Company
ERAS / Erasca, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
MPLX / MPLX LP - Limited Partnership
TFII / TFI International Inc.
BA / The Boeing Company
NOTE / FiscalNote Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
HNST / The Honest Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLNG / Golar LNG Limited
BG / Bunge Global SA
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF Call
OTLK / Outlook Therapeutics, Inc.
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COTY / Coty Inc.
AKTS / Akoustis Technologies, Inc.
JHG / Janus Henderson Group plc
KZR / Kezar Life Sciences, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
PROK / ProKidney Corp.
SEER / Seer, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACRS / Aclaris Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
HSY / The Hershey Company
OCEA / Ocean Biomedical, Inc.
NVT / nVent Electric plc
NEPH / Nephros, Inc.
CLCO / Cool Company Ltd.
GLD / SPDR Gold Trust Call
IESC / IES Holdings, Inc.
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
K / Kellanova
TJX / The TJX Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LLY / Eli Lilly and Company
CRH / CRH plc
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
ECO / Okeanis Eco Tankers Corp.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
INSW / International Seaways, Inc.
MSFT / Microsoft Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
NXE / NexGen Energy Ltd.
NUVB / Nuvation Bio Inc.
FENC / Fennec Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBA / Pembina Pipeline Corporation
HYLN / Hyliion Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
FOSL / Fossil Group, Inc.