Market Value1,750,987,000
Total Holdings169
File Date2022-09-12
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.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
/ Diamond Offshore Drilling Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
AKUS / Akouos Inc
APRN / Blue Apron Holdings Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENVX / Enovix Corporation
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
NSA / National Storage Affiliates Trust
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
CSL / Carlisle Companies Incorporated
HR / Healthcare Realty Trust Incorporated
COGT / Cogent Biosciences, Inc.
OBE / Obsidian Energy 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
BBQ / BBQ Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
GSL / Global Ship Lease, Inc.
LGF.B / Lions Gate Entertainment Corp.
TFII / TFI International Inc.
WCC / WESCO International, Inc.
STZ / Constellation Brands, Inc.
CLDT / Chatham Lodging Trust
APO / Apollo Global Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
PEAK / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
PLBY / Playboy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DD / DuPont de Nemours, Inc.
RILY / BRC Group Holdings, Inc.
VSCO / Victoria's Secret & Co.
DTM / DT Midstream, Inc.
NEX / NexTier Oilfield Solutions Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SIX / Six Flags Entertainment Corporation
XHR / Xenia Hotels & Resorts, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LSI / Life Storage Inc - Registered Shares
AJRD / Aerojet Rocketdyne Holdings Inc
HGV / Hilton Grand Vacations Inc.
STAG / STAG Industrial, Inc.
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
BG / Bunge Global SA
SLV / iShares Silver Trust
DINO / HF Sinclair Corporation
EXE / Expand Energy Corporation
TGLS / Tecnoglass Inc.
BTU / Peabody Energy Corporation
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OLPX / Olaplex Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
KRC / Kilroy Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
VWE / Vintage Wine Estates, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
MOS / The Mosaic Company
CVE / Cenovus Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
RH / RH
GLNG / Golar LNG Limited
AMR / Alpha Metallurgical Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTI / TechnipFMC plc
NNN / NNN REIT, Inc.
VNOM / Viper Energy, Inc.
SAFE / Safehold Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
PFHC / ProFrac Holding Corp Class A
BLDR / Builders FirstSource, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AA / Alcoa Corporation
FDX / FedEx Corporation
AIRC / Apartment Income REIT Corp.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TWTR / Twitter Inc
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
HTA / Healthcare Realty Trust Inc - Class A
LEN.B / Lennar Corporation
SITC / SITE Centers Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBM / Hudbay Minerals Inc.
MGA / Magna International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DK / Delek US Holdings, Inc.
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
VOC / VOC Energy Trust
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
CFX / Colfax Corp
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
HPQ / HP Inc.
CVI / CVR Energy, Inc.
UTHR / United Therapeutics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
CM / Canadian Imperial Bank of Commerce
AVIR / Atea Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
TNL / Travel + Leisure Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
PDM / Piedmont Realty Trust, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NEPH / Nephros, Inc.
TMUS / T-Mobile US, Inc.
IMO / Imperial Oil Limited
MCHI / iShares Trust - iShares MSCI China ETF
SHO / Sunstone Hotel Investors, Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
HIW / Highwoods Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UDR / UDR, Inc.
ADC / Agree Realty Corporation
RY / Royal Bank of Canada
ETRN / Equitrans Midstream Corporation
VCSA / Vacasa, Inc.
AGRO / Adecoagro S.A.
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
EVRG / Evergy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLD / SPDR Gold Shares
INVH / Invitation Homes Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AR / Antero Resources Corporation
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
STLA / Stellantis N.V.
CPG / Veren Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
CPRI / Capri Holdings Limited
ETR / Entergy Corporation
PPL / PPL Corporation
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
TUSK / Mammoth Energy Services, Inc.
TDY / Teledyne Technologies Incorporated
GOLD / Gold.com, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
CENX / Century Aluminum Company
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
IESC / IES Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.