Market Value2,395,671,000
Total Holdings179
File Date2022-02-14
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)
EXPE / Expedia Group, Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
BA / The Boeing Company
EQT / EQT Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
FISV / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
SAH / Sonic Automotive, Inc.
Mako Mining Corp / MKO CN (56089A103)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
APOLLO GLOBAL MGMT INC / COM CL A (03768E108)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGP / Teekay LNG Partners LP - Unit
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
RRR / Red Rock Resorts, Inc.
EPIX / ESSA Pharma Inc.
BBQ / BBQ Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
PWR / Quanta Services, Inc.
BLDR / Builders FirstSource, Inc.
HGV / Hilton Grand Vacations Inc.
DVN / Devon Energy Corporation
TNL / Travel + Leisure Co.
AKUS / Akouos Inc
VNOM / Viper Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
PRIM / Primoris Services Corporation
IGT / International Game Technology PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KIRK / Kirkland's, Inc.
CTRN / Citi Trends, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SU / Suncor Energy Inc.
ENVX / Enovix Corporation
HRI / Herc Holdings Inc.
TGH / Textainer Group Holdings Limited
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
STZ / Constellation Brands, Inc.
IHRT / iHeartMedia, Inc.
PGR / The Progressive Corporation
RH / RH
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
RCUS / Arcus Biosciences, Inc.
ARCH / Arch Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MMP / Magellan Midstream Partners L.P.
CWEN.A / Clearway Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSCO / Victoria's Secret & Co.
LGF.B / Lions Gate Entertainment Corp.
NEX / NexTier Oilfield Solutions Inc
AEE / Ameren Corporation
STKL / SunOpta Inc.
DTM / DT Midstream, Inc.
JBLU / JetBlue Airways Corporation
LBTYK / Liberty Global Ltd.
GSL / Global Ship Lease, Inc.
LPG / Dorian LPG Ltd.
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
PH / Parker-Hannifin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LHX / L3Harris Technologies, Inc.
OPEN / Opendoor Technologies Inc.
CUZ / Cousins Properties Incorporated
SLCR / Silver Crest Acquisition Corp - Class A
VTR / Ventas, Inc.
MGP / MGM Growth Properties LLC - Class A
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
PL / Planet Labs PBC
AMH / American Homes 4 Rent
RTX / RTX Corporation
RILY / BRC Group Holdings, Inc.
PLCE / The Children's Place, Inc.
TGLS / Tecnoglass Inc.
DRE / Duke Realty Corporation - Preferred Security
JLL / Jones Lang LaSalle Incorporated
SAVE / Spirit Airlines, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
HUM / Humana Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBIO / BridgeBio Pharma, Inc.
KIM / Kimco Realty Corporation
ASO / Academy Sports and Outdoors, Inc.
MAC / The Macerich Company
SMAR / Smartsheet Inc.
CNX / CNX Resources Corporation
DAC / Danaos Corporation
PCAR / PACCAR Inc
CONE / CyrusOne Inc
CMRE / Costamare Inc.
HMPT / Home Point Capital Inc
DBC / Invesco DB Commodity Index Tracking Fund
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZEN / Zendesk Inc
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
ELS / Equity LifeStyle Properties, Inc.
ULCC / Frontier Group Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
PLBY / Playboy, Inc.
HLT / Hilton Worldwide Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
VWE / Vintage Wine Estates, Inc.
HST / Host Hotels & Resorts, Inc.
EXE / Expand Energy Corporation
MA / Mastercard Incorporated
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
VAC / Marriott Vacations Worldwide Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAST / Carrols Restaurant Group, Inc.
GNK / Genco Shipping & Trading Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CFX / Colfax Corp
COGT / Cogent Biosciences, Inc.
AN / AutoNation, Inc.
DHX / DHI Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKE / The Buckle, Inc.
UTHR / United Therapeutics Corporation
BEAM / Beam Therapeutics Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
MGA / Magna International Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
APRN / Blue Apron Holdings Inc - Class A
CAL / Caleres, Inc.
MP / MP Materials Corp.
TMUS / T-Mobile US, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
MCHI / iShares Trust - iShares MSCI China ETF
TCS / The Container Store Group, Inc.
TECK / Teck Resources Limited
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UA / Under Armour, Inc.
IESC / IES Holdings, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
NVGS / Navigator Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
FLNG / FLEX LNG Ltd.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
AR / Antero Resources Corporation
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMPS / Altus Power, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
VCSA / Vacasa, Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
VICI / VICI Properties Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADBE / Adobe Inc.
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
AES / The AES Corporation
XHR / Xenia Hotels & Resorts, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CRK / Comstock Resources, Inc.
0R35 / Cameco Corporation
RMBS / Rambus Inc.
SRE / Sempra
RRX / Regal Rexnord Corporation
BCO / The Brink's Company
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
TFII / TFI International Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
SBUX / Starbucks Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NEPH / Nephros, Inc.
CVE / Cenovus Energy Inc.
STLA / Stellantis N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
NOW / ServiceNow, Inc.