Market Value914,885,880
Total Holdings253
File Date2023-08-14
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.

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)
CUBE / CubeSmart
DAN / Dana Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
OGS / ONE Gas, Inc.
VNO / Vornado Realty Trust Call
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
AGNC / AGNC Investment Corp.
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AES / The AES Corporation
SPOT / Spotify Technology S.A.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
ENLC / EnLink Midstream, LLC
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc. Call
FORG / ForgeRock Inc - Class A
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MAXN / Maxeon Solar Technologies, Ltd.
AVAV / AeroVironment, Inc.
COLD / Americold Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
EQT / EQT Corporation Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
EPR / EPR Properties Call
BWXT / BWX Technologies, Inc.
CWEN / Clearway Energy, Inc.
VST / Vistra Corp.
GPRE / Green Plains Inc. Call
LAMR / Lamar Advertising Company
HUBS / HubSpot, Inc.
EGP / EastGroup Properties, Inc.
LXP / LXP Industrial Trust
NSA / National Storage Affiliates Trust
EPRT / Essential Properties Realty Trust, Inc.
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
DIS / The Walt Disney Company
RBC / RBC Bearings Incorporated
VIRT / Virtu Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EA / Electronic Arts Inc. Call
AAL / American Airlines Group Inc. Call
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CWST / Casella Waste Systems, Inc.
WU / The Western Union Company
CELH / Celsius Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
MRCY / Mercury Systems, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EURN / Euronav NV
EPR / EPR Properties
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
XYZ / Block, Inc.
GMED / Globus Medical, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
SNOW / Snowflake Inc.
BATRK / Atlanta Braves Holdings, Inc.
S / SentinelOne, Inc.
IOT / Samsara Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
AVID / Avid Technology, Inc.
KOS / Kosmos Energy Ltd. Call
CMCSA / Comcast Corporation
EURN / Euronav NV Call
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
LEA / Lear Corporation
EMN / Eastman Chemical Company
GTLS / Chart Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
AESI / Atlas Energy Solutions Inc.
ECL / Ecolab Inc.
QTWO / Q2 Holdings, Inc.
IMO / Imperial Oil Limited Call
CNQ / Canadian Natural Resources Limited
XPO / XPO, Inc. Put
BKNG / Booking Holdings Inc.
KVUE / Kenvue Inc.
DASH / DoorDash, Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp. Call
SLG / SL Green Realty Corp.
VICI / VICI Properties Inc.
BXP / Boston Properties, Inc. Call
AMH / American Homes 4 Rent
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NVR / NVR, Inc.
CDP / COPT Defense Properties
CIGI / Colliers International Group Inc.
SGEN / Seagen Inc
NATI / National Instruments Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co. Call
RBA / RB Global, Inc.
TFII / TFI International Inc. Call
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
TCN / Tricon Residential Inc.
WWD / Woodward, Inc.
BHC / Bausch Health Companies Inc. Call
EDR / Endeavor Group Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
TGI / Triumph Group, Inc.
RRC / Range Resources Corporation Call
BB / BlackBerry Limited Call
MTB / M&T Bank Corporation Put
GTLB / GitLab Inc.
KBH / KB Home
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
OBDC / Blue Owl Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
SITE / SiteOne Landscape Supply, Inc.
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
HZNP / Horizon Therapeutics Plc
IR / Ingersoll Rand Inc.
LABORATORY CORP AMER HLDGS / (50540R136)
KGS / Kodiak Gas Services, Inc.
VMC / Vulcan Materials Company
VAL / Valaris Limited
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
BG / Bunge Global SA
PFHC / ProFrac Holding Corp Class A
/ Mobileye Global Inc Call
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
PARR / Par Pacific Holdings, Inc.
PVAC / Penn Virginia Corp.
KOS / Kosmos Energy Ltd.
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
TECK / Teck Resources Limited
ST / Sensata Technologies Holding plc
PTEN / Patterson-UTI Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PR / Permian Resources Corporation
RPT / Rithm Property Trust Inc.
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
NEX / NexTier Oilfield Solutions Inc
CNQ / Canadian Natural Resources Limited Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
FIVN / Five9, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
SBLK / Star Bulk Carriers Corp. Call
PSN / Parsons Corporation
UPS / United Parcel Service, Inc.
BGS / B&G Foods, Inc.
SBLK / Star Bulk Carriers Corp.
GPRE / Green Plains Inc.
VICR / Vicor Corporation
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CVE / Cenovus Energy Inc.
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
NET / Cloudflare, Inc.
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
RPD / Rapid7, Inc.
FOCS / Focus Financial Partners Inc - Class A
US7587501039 / Regal-Beloit Corp.
NCNO / nCino, Inc.
TSEM / Tower Semiconductor Ltd.
GTY / Getty Realty Corp.
MDU / MDU Resources Group, Inc.
ARCB / ArcBest Corporation Call
GFF / Griffon Corporation
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
NAVI / Navient Corporation
AA / Alcoa Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
XPO / XPO, Inc.
CNP / CenterPoint Energy, Inc.
NOG / Northern Oil and Gas, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
ARES / Ares Management Corporation
SAIA / Saia, Inc.
AYI / Acuity Inc.
ALLE / Allegion plc
CAE / CAE Inc.
HR / Healthcare Realty Trust Incorporated
SABR / Sabre Corporation
OCSL / Oaktree Specialty Lending Corporation
TPIC / TPI Composites, Inc.
KRC / Kilroy Realty Corporation
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
POOL / Pool Corporation
STAG / STAG Industrial, Inc.
ELS / Equity LifeStyle Properties, Inc.
HAYW / Hayward Holdings, Inc.
GFF / Griffon Corporation Call
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
ALV / Autoliv, Inc.
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications, Inc.
IRBT / iRobot Corporation
EQR / Equity Residential
BG / Bunge Global SA Call
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
RIVN / Rivian Automotive, Inc.
ASAN / Asana, Inc.
PLTK / Playtika Holding Corp.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ZS / Zscaler, Inc.
HWM / Howmet Aerospace Inc.
ULCC / Frontier Group Holdings, Inc. Call
WFRD / Weatherford International plc
AMC / AMC Entertainment Holdings, Inc. Put
NI / NiSource Inc.
DINO / HF Sinclair Corporation
DE / Deere & Company
TSE / Trinseo PLC
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
BILL / BILL Holdings, Inc.
CSGP / CoStar Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTZ / Hertz Global Holdings, Inc.
ADSK / Autodesk, Inc.
WE / WeWork Inc - Class A
TTD / The Trade Desk, Inc.
ULCC / Frontier Group Holdings, Inc.
ATI / ATI Inc.
CPA / Copa Holdings, S.A.
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation Call
Z / Zillow Group, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
TFII / TFI International Inc.
FIGS / FIGS, Inc.
NVT / nVent Electric plc
SVV / Savers Value Village, Inc.
EFC / Ellington Financial Inc.
WLK / Westlake Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Call
PATH / UiPath, Inc.
ARCB / ArcBest Corporation
SLRN / Acelyrin, Inc.
BASE / Couchbase, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEB / Pebblebrook Hotel Trust
FCX / Freeport-McMoRan Inc.
HCP / HashiCorp, Inc.
ENPH / Enphase Energy, Inc.
CAVA / CAVA Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
WIX / Wix.com Ltd.
FHN / First Horizon Corporation
PXD / Pioneer Natural Resources Company Call
LYB / LyondellBasell Industries N.V.
NFG / National Fuel Gas Company
CFG / Citizens Financial Group, Inc. Put
FREY / FREYR Battery, Inc.
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
ATSG / Air Transport Services Group, Inc.
PNW / Pinnacle West Capital Corporation
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
LCID / Lucid Group, Inc. Call
LYFT / Lyft, Inc.
LII / Lennox International Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc. Put
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
APTV / Aptiv PLC
DLB / Dolby Laboratories, Inc.
IAC / IAC Inc.
BRX / Brixmor Property Group Inc.
BASE / Couchbase, Inc.
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc. Put
FDX / FedEx Corporation
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
NJR / New Jersey Resources Corporation
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc. Put
ITT / ITT Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
ENFFF / Enbridge Inc. - Preferred Security
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
FR / First Industrial Realty Trust, Inc.
VYX / NCR Voyix Corporation Call
OHI / Omega Healthcare Investors, Inc.
NOVA / Sunnova Energy International Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company Call
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation Call
CBRE / CBRE Group, Inc.
ESRT / Empire State Realty Trust, Inc.
MAR / Marriott International, Inc.
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
SO / The Southern Company Put
ETR / Entergy Corporation Call
NMRK / Newmark Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
BRSP / BrightSpire Capital, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.