Market Value489,599,715
Total Holdings207
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
BIVI / BioVie Inc.
O / Realty Income Corporation
NVGS / Navigator Holdings Ltd.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXE / NexGen Energy Ltd.
EVRG / Evergy, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
PWR / Quanta Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CVE / Cenovus Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
KZR / Kezar Life Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
INVH / Invitation Homes Inc.
COTY / Coty Inc.
MSFT / Microsoft Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBLK / Star Bulk Carriers Corp.
EQR / Equity Residential
INSW / International Seaways, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DHT / DHT Holdings, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
CAR / Avis Budget Group, Inc.
CRH / CRH plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCJ / Cameco Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHO / Sunstone Hotel Investors, Inc.
KD / Kyndryl Holdings, Inc.
AON / Aon plc
ESRT / Empire State Realty Trust, Inc.
BA / The Boeing Company
NKLA / Nikola Corporation
BIRD / Allbirds, Inc.
ORGN / Origin Materials, Inc.
NNN / NNN REIT, Inc.
CVNA / Carvana Co. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
WKHS / Workhorse Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRBG / Corebridge Financial, Inc.
NVTAQ / Invitae Corporation
EXR / Extra Space Storage Inc.
PRST / Presto Automation Inc.
LICY / Li-Cycle Holdings Corp.
KPTI / Karyopharm Therapeutics Inc.
BCAB / BioAtla, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BFLY / Butterfly Network, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ME / 23andMe Holding Co.
RENT / Rent the Runway, Inc.
PK / Park Hotels & Resorts Inc.
ACRS / Aclaris Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWOU / 2U, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AKTS / Akoustis Technologies, Inc.
CLX / The Clorox Company
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
IBAC / IB Acquisition Corp.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
RCI / Rogers Communications Inc.
SAFE / Safehold Inc.
PCG / PG&E Corporation
GRTS / Gritstone bio, Inc.
FSRN / Fisker Inc.
TFII / TFI International Inc.
AMWL / American Well Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMO / Imperial Oil Limited
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
LPTV / Loop Media, Inc.
MCRB / Seres Therapeutics, Inc.
TELL / Tellurian Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DZSI / DZS Inc.
VLD / Velo3D, Inc.
ERAS / Erasca, Inc.
REAL / The RealReal, Inc.
ATRA / Atara Biotherapeutics, Inc.
OCEA / Ocean Biomedical, Inc.
AGEN / Agenus Inc.
DLTR / Dollar Tree, Inc.
JHG / Janus Henderson Group plc
ASRT / Assertio Holdings, Inc.
SEER / Seer, Inc.
TJX / The TJX Companies, Inc.
HYLN / Hyliion Holdings Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEE / NextEra Energy, Inc.
EVVAQ / Enviva Inc.
IQV / IQVIA Holdings Inc.
STNG / Scorpio Tankers Inc.
H / Hyatt Hotels Corporation
TUSK / Mammoth Energy Services, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
NMRA / Neumora Therapeutics, Inc.
FUSN / Fusion Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
NAT / Nordic American Tankers Limited
SUI / Sun Communities, Inc.
IESC / IES Holdings, Inc.
ALV / Autoliv, Inc.
FLNG / FLEX LNG Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPRT / Essential Properties Realty Trust, Inc.
DKNG / DraftKings Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
FF / FutureFuel Corp.
ODP / The ODP Corporation
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
TNK / Teekay Tankers Ltd.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HR / Healthcare Realty Trust Incorporated
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ES / Eversource Energy
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPG / Simon Property Group, Inc.
KNF / Knife River Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMEA / Biomea Fusion, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
CPG / Veren Inc.
GTES / Gates Industrial Corporation plc
FWRD / Forward Air Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMRK / A-Mark Precious Metals, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DRH / DiamondRock Hospitality Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
FGEN / FibroGen, Inc.
REXR / Rexford Industrial Realty, Inc.
PSA / Public Storage
CMPX / Compass Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EIX / Edison International
FTCI / FTC Solar, Inc.
CARA / Cara Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
PRPL / Purple Innovation, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SO / The Southern Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CXAI / CXApp Inc.
NSTG / NanoString Technologies, Inc.
SBOW / SilverBow Resources, Inc.
HUM / Humana Inc.
SST / System1, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNK / Genco Shipping & Trading Limited
ACET / Adicet Bio, Inc.
FEAM / 5E Advanced Materials, Inc.
XAIR / Beyond Air, Inc.
SGMO / Sangamo Therapeutics, Inc.
TECK / Teck Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOTE / FiscalNote Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
PROK / ProKidney Corp.
BDN / Brandywine Realty Trust
VOR / Vor Biopharma Inc.
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLCO / Cool Company Ltd.
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
ACLX / Arcellx, Inc.
VERA / Vera Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
EG / Everest Group, Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
ETR / Entergy Corporation
VTRS / Viatris Inc.
PBA / Pembina Pipeline Corporation
STLA / Stellantis N.V.
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
SFL / SFL Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
NUVB / Nuvation Bio Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAUT / Nautilus Biotechnology, Inc.
NI / NiSource Inc.
CHEF / The Chefs' Warehouse, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRGO / Perrigo Company plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEPH / Nephros, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COPX / Global X Funds - Global X Copper Miners ETF
UNP / Union Pacific Corporation
ECO / Okeanis Eco Tankers Corp.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOW / ServiceNow, Inc.
CRS / Carpenter Technology Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GOLD / Barrick Mining Corporation
FOSL / Fossil Group, Inc.
SAH / Sonic Automotive, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HNST / The Honest Company, Inc.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.