Market Value394,860,667
Total Holdings183
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
CARM / Carisma Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ROIC / Retail Opportunity Investments Corp.
COLD / Americold Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DKNG / DraftKings Inc.
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUI / Sun Communities, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
CRH / CRH plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
T / AT&T Inc.
COTY / Coty Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LAB / Standard BioTools Inc.
AMZN / Amazon.com, Inc.
FENC / Fennec Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
TFII / TFI International Inc.
ADM / Archer-Daniels-Midland Company
NVGS / Navigator Holdings Ltd.
GLNG / Golar LNG Limited
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
INSW / International Seaways, Inc.
FOUR / Shift4 Payments, Inc.
NI / NiSource Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
ESRT / Empire State Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
AES / The AES Corporation
COP / ConocoPhillips
GTES / Gates Industrial Corporation plc
ATMU / Atmus Filtration Technologies Inc.
KO / The Coca-Cola Company
SIL / Global X Funds - Global X Silver Miners ETF
LNG / Cheniere Energy, Inc.
ALIT / Alight, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
MRUS / Merus N.V.
PZZA / Papa John's International, Inc.
DHT / DHT Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
INDA / iShares Trust - iShares MSCI India ETF
BG / Bunge Global SA
IQV / IQVIA Holdings Inc.
AXP / American Express Company
STNG / Scorpio Tankers Inc.
PANW / Palo Alto Networks, Inc.
ECO / Okeanis Eco Tankers Corp.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLCO / Cool Company Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
ECPG / Encore Capital Group, Inc.
CTRI / Centuri Holdings, Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
TRMD / TORM plc
CHEF / The Chefs' Warehouse, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
NAUT / Nautilus Biotechnology, Inc.
AMRK / A-Mark Precious Metals, Inc.
VERA / Vera Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
CRS / Carpenter Technology Corporation
ACLX / Arcellx, Inc.
VTYX / Ventyx Biosciences, Inc.
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
CVE / Cenovus Energy Inc.
IBACR / IB Acquisition Corp. - Equity Right
PBA / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
NXE / NexGen Energy Ltd.
TXNM / TXNM Energy, Inc.
ANET / Arista Networks Inc
SAH / Sonic Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
IMPP / Imperial Petroleum Inc.
HCC / Warrior Met Coal, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
AROC / Archrock, Inc.
CNM / Core & Main, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
IBAC / IB Acquisition Corp.
ALPN / Alpine Immune Sciences, Inc.
SAFE / Safehold Inc.
FUSN / Fusion Pharmaceuticals Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAC / Danaos Corporation
FWRD / Forward Air Corporation
MSCI / MSCI Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
HIW / Highwoods Properties, Inc.
NAT / Nordic American Tankers Limited
MAC / The Macerich Company
AAPL / Apple Inc.
ALV / Autoliv, Inc.
TDY / Teledyne Technologies Incorporated
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DRH / DiamondRock Hospitality Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FF / FutureFuel Corp.
HR / Healthcare Realty Trust Incorporated
ODP / The ODP Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KNF / Knife River Corporation
INTU / Intuit Inc.
TNK / Teekay Tankers Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
SDRL / Seadrill Limited
MA / Mastercard Incorporated
CPG / Veren Inc.
GPRO / GoPro, Inc.
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMQ / Trilogy Metals Inc.
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
NEPH / Nephros, Inc.
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UNP / Union Pacific Corporation
BYON / Beyond, Inc.
FDX / FedEx Corporation
FLUT / Flutter Entertainment plc
NUVB / Nuvation Bio Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWXT / BWX Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TUSK / Mammoth Energy Services, Inc.
MRX / Marex Group plc
PRGO / Perrigo Company plc
GH / Guardant Health, Inc.
MMM / 3M Company
HPQ / HP Inc.
NMRA / Neumora Therapeutics, Inc.
VRT / Vertiv Holdings Co
CNQ / Canadian Natural Resources Limited
MLTX / MoonLake Immunotherapeutics
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership