Market Value919,268,422
Total Holdings293
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
VST / Vistra Corp.
SO / The Southern Company
REG / Regency Centers Corporation
EPRT / Essential Properties Realty Trust, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
VTR / Ventas, Inc. Call
LPLA / LPL Financial Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
GXO / GXO Logistics, Inc. Call
EVRG / Evergy, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTX / RTX Corporation
AR / Antero Resources Corporation
SU / Suncor Energy Inc.
AR / Antero Resources Corporation Call
IR / Ingersoll Rand Inc.
PECO / Phillips Edison & Company, Inc.
UAL / United Airlines Holdings, Inc.
SWN / Southwestern Energy Company Call
AAL / American Airlines Group Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust Call
EQT / EQT Corporation
KRG / Kite Realty Group Trust
TAC / TransAlta Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CNI / Canadian National Railway Company
CWEN / Clearway Energy, Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
SPOT / Spotify Technology S.A.
TALO / Talos Energy Inc.
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
EGP / EastGroup Properties, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
OGS / ONE Gas, Inc.
NMRK / Newmark Group, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
WLK / Westlake Corporation
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AAL / American Airlines Group Inc.
BKH / Black Hills Corporation
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
PLUG / Plug Power Inc.
CUBE / CubeSmart
BRSP / BrightSpire Capital, Inc.
OGE / OGE Energy Corp.
FTS / Fortis Inc.
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
LEN / Lennar Corporation
CDP / COPT Defense Properties
META / Meta Platforms, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
CVE / Cenovus Energy Inc.
HZNP / Horizon Therapeutics Plc
WU / The Western Union Company
AEE / Ameren Corporation
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation Call
VRE / Veris Residential, Inc.
SNOW / Snowflake Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TRNO / Terreno Realty Corporation
MAT / Mattel, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
AFIN / American Fin Tr Inc - Class A
MRCY / Mercury Systems, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
TCN / Tricon Residential Inc.
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
CLF / Cleveland-Cliffs Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TGI / Triumph Group, Inc.
XEL / Xcel Energy Inc.
OBDC / Blue Owl Capital Corporation
PEG / Public Service Enterprise Group Incorporated
CIVI / Civitas Resources, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
PFSW / PFSWEB Inc
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
OC / Owens Corning
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
OUST / Ouster, Inc.
AM / Antero Midstream Corporation
TECK / Teck Resources Limited
CELH / Celsius Holdings, Inc.
EPR / EPR Properties
HR / Healthcare Realty Trust Incorporated
AXTA / Axalta Coating Systems Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
KOS / Kosmos Energy Ltd.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
NCNO / nCino, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PVH / PVH Corp. Put
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
NRGV / Energy Vault Holdings, Inc.
BE / Bloom Energy Corporation
LDOS / Leidos Holdings, Inc.
DX / Dynex Capital, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EIX / Edison International
SWN / Southwestern Energy Company
BG / Bunge Global SA
BG / Bunge Global SA Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
YMM / Full Truck Alliance Co Ltd Call
MANU / Manchester United plc Call
TER / Teradyne, Inc.
ACRE / Ares Commercial Real Estate Corporation
CR / Crane Company
SRG / Seritage Growth Properties
ARCH / Arch Resources, Inc.
CVI / CVR Energy, Inc.
GXO / GXO Logistics, Inc.
ROIC / Retail Opportunity Investments Corp.
BKI / Black Knight Inc - Class A
CENX / Century Aluminum Company
KNBE / KnowBe4 Inc - Class A Call
CVE / Cenovus Energy Inc. Call
OVV / Ovintiv Inc.
PVAC / Penn Virginia Corp.
GMED / Globus Medical, Inc.
PARR / Par Pacific Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
HA / Hawaiian Holdings, Inc.
STAG / STAG Industrial, Inc.
ETR / Entergy Corporation
EURN / Euronav NV
XPRO / Expro Group Holdings N.V.
TECK / Teck Resources Limited Call
BWA / BorgWarner Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
TDG / TransDigm Group Incorporated
ALGT / Allegiant Travel Company
GFL / GFL Environmental Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ST / Sensata Technologies Holding plc
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation Call
CEG / Constellation Energy Corporation
PFHC / ProFrac Holding Corp Class A
AESI / Atlas Energy Solutions Inc.
/ Mobileye Global Inc Call
PSN / Parsons Corporation
FREY / FREYR Battery, Inc.
EMN / Eastman Chemical Company
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
CBOE / Cboe Global Markets, Inc. Call
MSEX / Middlesex Water Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
WOW / WideOpenWest, Inc.
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
GM / General Motors Company
DASH / DoorDash, Inc.
LMT / Lockheed Martin Corporation
GTLB / GitLab Inc.
TXNM / TXNM Energy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note Put
CUZ / Cousins Properties Incorporated
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BKCC / BlackRock Capital Investment Corporation
SWX / Southwest Gas Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc. Call
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
ADT / ADT Inc. Call
SEDG / SolarEdge Technologies, Inc.
COUP / Coupa Software Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
AGR / Avangrid, Inc.
ARCC / Ares Capital Corporation
CTO / CTO Realty Growth, Inc.
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
HLGN / Heliogen, Inc.
PTEN / Patterson-UTI Energy, Inc.
RRC / Range Resources Corporation Call
NEOG / Neogen Corporation Call
AR / Antero Resources Corporation Put
GLPI / Gaming and Leisure Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
GTLS / Chart Industries, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
WE / WeWork Inc - Class A
PANW / Palo Alto Networks, Inc.
GFF / Griffon Corporation Call
GFF / Griffon Corporation Put
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
CLX / The Clorox Company
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
EFC / Ellington Financial Inc.
QTWO / Q2 Holdings, Inc.
CWST / Casella Waste Systems, Inc.
VZ / Verizon Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HST / Host Hotels & Resorts, Inc.
SAIA / Saia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
VAL / Valaris Limited
BXP / Boston Properties, Inc. Call
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
HWM / Howmet Aerospace Inc.
PR / Permian Resources Corporation
RPT / Rithm Property Trust Inc.
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
OHI / Omega Healthcare Investors, Inc.
AGNC / AGNC Investment Corp.
EQT / EQT Corporation Call
ALE / ALLETE, Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Put
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
LAMR / Lamar Advertising Company
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
IAC / IAC Inc.
XYZ / Block, Inc.
ESRT / Empire State Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ENVX / Enovix Corporation
GTY / Getty Realty Corp.
NEX / NexTier Oilfield Solutions Inc
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
FOCS / Focus Financial Partners Inc - Class A
NJR / New Jersey Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
BXSL / Blackstone Secured Lending Fund
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SIRI / Sirius XM Holdings Inc. Call
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
MRO / Marathon Oil Corporation
CNNE / Cannae Holdings, Inc.
BWXT / BWX Technologies, Inc.
AVAV / AeroVironment, Inc.
DUK / Duke Energy Corporation
TSEM / Tower Semiconductor Ltd.
RBA / RB Global, Inc.
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
SABR / Sabre Corporation
AA / Alcoa Corporation
GNRC / Generac Holdings Inc. Call
DE / Deere & Company
RPM / RPM International Inc.
FIVN / Five9, Inc.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
CPE / Callon Petroleum Company
WERN / Werner Enterprises, Inc.
EMR / Emerson Electric Co.
BGS / B&G Foods, Inc.
NAVI / Navient Corporation
ARCB / ArcBest Corporation
VICI / VICI Properties Inc.
GFF / Griffon Corporation
CAE / CAE Inc.
FIS / Fidelity National Information Services, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
AVA / Avista Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
VICR / Vicor Corporation
HBI / Hanesbrands Inc.
PBF / PBF Energy Inc.
ENPH / Enphase Energy, Inc.
VYX / NCR Voyix Corporation Call
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
HES / Hess Corporation
DAN / Dana Incorporated
HLT / Hilton Worldwide Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BTU / Peabody Energy Corporation
EURN / Euronav NV Call
WWE / World Wrestling Entertainment, Inc. - Class A
TSE / Trinseo PLC
CSGP / CoStar Group, Inc.
TPIC / TPI Composites, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KOS / Kosmos Energy Ltd. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MNTV / Momentive Global Inc
WFRD / Weatherford International plc
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation Call
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
SGEN / Seagen Inc
FE / FirstEnergy Corp.
MDGL / Madrigal Pharmaceuticals, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATI / ATI Inc.
HUBS / HubSpot, Inc.
PCG / PG&E Corporation Call
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company Call
ITT / ITT Inc.
PEB / Pebblebrook Hotel Trust
NOVA / Sunnova Energy International Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ALV / Autoliv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
GTLS / Chart Industries, Inc. Call
SPLK / Splunk Inc.
ATSG / Air Transport Services Group, Inc.
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
MDU / MDU Resources Group, Inc.
SM / SM Energy Company
TWLO / Twilio Inc.
APP / AppLovin Corporation Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FTI / TechnipFMC plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
HXL / Hexcel Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.