Market Value634,480,368
Total Holdings280
File Date2023-02-14
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)
NTNX / Nutanix, Inc. Call
STNG / Scorpio Tankers Inc.
VYX / NCR Voyix Corporation Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
COUP / Coupa Software Inc
CR / Crane Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
SRG / Seritage Growth Properties
ARCC / Ares Capital Corporation
AGR / Avangrid, Inc.
HA / Hawaiian Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
EFX / Equifax Inc.
SJI / South Jersey Industries Inc. Put
ROIC / Retail Opportunity Investments Corp.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
PVH / PVH Corp. Put
CCJ / Cameco Corporation
PFHC / ProFrac Holding Corp Class A
BKI / Black Knight Inc - Class A
CTO / CTO Realty Growth, Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
CBOE / Cboe Global Markets, Inc. Call
KNBE / KnowBe4 Inc - Class A Call
SPR / Spirit AeroSystems Holdings, Inc.
CSGP / CoStar Group, Inc.
CENX / Century Aluminum Company
BKCC / BlackRock Capital Investment Corporation
MCD / McDonald's Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OUST / Ouster, Inc.
MAT / Mattel, Inc. Put
DRH / DiamondRock Hospitality Company
TALO / Talos Energy Inc.
MUSA / Murphy USA Inc.
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
HLGN / Heliogen, Inc.
MSEX / Middlesex Water Company
GFL / GFL Environmental Inc.
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
NEOG / Neogen Corporation Call
STZ / Constellation Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
TXNM / TXNM Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
GM / General Motors Company
XPO / XPO, Inc.
XPO / XPO, Inc. Call
BWXT / BWX Technologies, Inc.
GPRE / Green Plains Inc.
NWSA / News Corporation
CVE / Cenovus Energy Inc. Call
KRC / Kilroy Realty Corporation
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
NMRK / Newmark Group, Inc.
LNG / Cheniere Energy, Inc.
VRE / Veris Residential, Inc.
BKH / Black Hills Corporation
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
UBER / Uber Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
FTS / Fortis Inc.
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
AES / The AES Corporation
PLUG / Plug Power Inc.
OGE / OGE Energy Corp.
LBRDK / Liberty Broadband Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XYZ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
RIVN / Rivian Automotive, Inc.
ARCH / Arch Resources, Inc.
CTVA / Corteva, Inc.
AA / Alcoa Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
CEG / Constellation Energy Corporation
NJR / New Jersey Resources Corporation
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
WERN / Werner Enterprises, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
PFSW / PFSWEB Inc
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
SHOP / Shopify Inc.
GE / General Electric Company
PECO / Phillips Edison & Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
KOS / Kosmos Energy Ltd.
ADSK / Autodesk, Inc.
HR / Healthcare Realty Trust Incorporated
SLB / SLB N.V.
CIVI / Civitas Resources, Inc.
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTU / Peabody Energy Corporation Call
GTLS / Chart Industries, Inc. Call
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
CMI / Cummins Inc.
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
WOW / WideOpenWest, Inc.
VZ / Verizon Communications Inc.
NOG / Northern Oil and Gas, Inc.
ALGT / Allegiant Travel Company
TCN / Tricon Residential Inc.
TRGP / Targa Resources Corp.
PINS / Pinterest, Inc. Call
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc. Call
IAC / IAC Inc.
GXO / GXO Logistics, Inc. Call
AFIN / American Fin Tr Inc - Class A
PVAC / Penn Virginia Corp.
YMM / Full Truck Alliance Co Ltd Call
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
OBDC / Blue Owl Capital Corporation
LW / Lamb Weston Holdings, Inc.
WLK / Westlake Corporation
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
ALLE / Allegion plc
PCAR / PACCAR Inc
DTM / DT Midstream, Inc.
ANSS / ANSYS, Inc.
MNTV / Momentive Global Inc
WFRD / Weatherford International plc
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc. Call
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
LDOS / Leidos Holdings, Inc.
GFF / Griffon Corporation
GFF / Griffon Corporation Put
HZNP / Horizon Therapeutics Plc
NLY / Annaly Capital Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
ENLC / EnLink Midstream, LLC
NI / NiSource Inc.
FI / Fiserv, Inc.
CLF / Cleveland-Cliffs Inc.
SAIA / Saia, Inc.
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FR / First Industrial Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
PCG / PG&E Corporation Call
BG / Bunge Global SA
ADT / ADT Inc. Call
VAL / Valaris Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
EPRT / Essential Properties Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
LEN / Lennar Corporation
EMR / Emerson Electric Co.
ACRE / Ares Commercial Real Estate Corporation
ENVX / Enovix Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PEB / Pebblebrook Hotel Trust
PPL / PPL Corporation
MANU / Manchester United plc Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HWM / Howmet Aerospace Inc.
CNQ / Canadian Natural Resources Limited
CNNE / Cannae Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
BXSL / Blackstone Secured Lending Fund
MDGL / Madrigal Pharmaceuticals, Inc. Call
SWN / Southwestern Energy Company
FDS / FactSet Research Systems Inc.
DINO / HF Sinclair Corporation
ENPH / Enphase Energy, Inc.
NRGV / Energy Vault Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc.
INTU / Intuit Inc.
CPE / Callon Petroleum Company
BTU / Peabody Energy Corporation
SO / The Southern Company
CVE / Cenovus Energy Inc.
ATI / ATI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
EFC / Ellington Financial Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
DEI / Douglas Emmett, Inc.
HXL / Hexcel Corporation
AQN / Algonquin Power & Utilities Corp.
FE / FirstEnergy Corp.
CVI / CVR Energy, Inc.
AL / Air Lease Corporation
AQN / Algonquin Power & Utilities Corp. Call
DOV / Dover Corporation
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
APP / AppLovin Corporation Call
OTIS / Otis Worldwide Corporation
ESRT / Empire State Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
SWX / Southwest Gas Holdings, Inc. Call
EIX / Edison International
MPW / Medical Properties Trust, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MDU / MDU Resources Group, Inc.
SBLK / Star Bulk Carriers Corp.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
FREY / FREYR Battery, Inc.
BILL / BILL Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
SM / SM Energy Company
KRG / Kite Realty Group Trust
SIRI / Sirius XM Holdings Inc. Call
AXTA / Axalta Coating Systems Ltd.
TAC / TransAlta Corporation Call
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CWEN / Clearway Energy, Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
DX / Dynex Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.