Market Value483,033,248
Total Holdings176
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)
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RXDX / Prometheus Biosciences Inc
CP / Canadian Pacific Kansas City Limited
SAFE / Safehold Inc.
TGLS / Tecnoglass Inc.
DTE / DTE Energy Company
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
ESI / Element Solutions Inc
TITN / Titan Machinery Inc.
TNL / Travel + Leisure Co.
SDRL / Seadrill Limited
ENVX / Enovix Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ENOV / Enovis Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CLCO / Cool Company Ltd.
VCSA / Vacasa, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Diamond Offshore Drilling Inc
PRME / Prime Medicine, Inc.
WCN / Waste Connections, Inc.
/ GE HealthCare Technologies, Inc.
COGT / Cogent Biosciences, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
AAON / AAON, Inc.
CPT / Camden Property Trust
SPB / Spectrum Brands Holdings, Inc.
CUZ / Cousins Properties Incorporated
TNK / Teekay Tankers Ltd.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
UDR / UDR, Inc.
TU / TELUS Corporation
PCOR / Procore Technologies, Inc.
TD / The Toronto-Dominion Bank
TRI / Thomson Reuters Corporation
ROL / Rollins, Inc.
BA / The Boeing Company
EVRG / Evergy, Inc.
APRN / Blue Apron Holdings Inc - Class A
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNOM / Viper Energy, Inc.
BDN / Brandywine Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHF / Brighthouse Financial, Inc.
XELA / Exela Technologies, Inc.
ADC / Agree Realty Corporation
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
CEG / Constellation Energy Corporation
FRO / Frontline plc
YUMC / Yum China Holdings, Inc.
DHT / DHT Holdings, Inc.
INVH / Invitation Homes Inc.
CCL / Carnival Corporation Ltd.
SO / The Southern Company
EGP / EastGroup Properties, Inc.
CAT / Caterpillar Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
SUI / Sun Communities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
CAL / Caleres, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SWX / Southwest Gas Holdings, Inc.
SITC / SITE Centers Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
ULCC / Frontier Group Holdings, Inc.
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
GOLD / Gold.com, Inc.
FLNG / FLEX LNG Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
CPG / Veren Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
OBE / Obsidian Energy Ltd.
TECK / Teck Resources Limited
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
ALTR / Altair Engineering Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
LCID / Lucid Group, Inc.
RCI / Rogers Communications Inc.
WWW / Wolverine World Wide, Inc.
INMD / InMode Ltd.
SBOW / SilverBow Resources, Inc.
IMO / Imperial Oil Limited
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
FR / First Industrial Realty Trust, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
NAT / Nordic American Tankers Limited
VTR / Ventas, Inc.
INDI / indie Semiconductor, Inc.
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
CM / Canadian Imperial Bank of Commerce
SM / SM Energy Company
PK / Park Hotels & Resorts Inc.
THC / Tenet Healthcare Corporation
AXP / American Express Company
CHTR / Charter Communications, Inc.
FISV / Fiserv, Inc.
CLVT / Clarivate Plc
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
BTE / Baytex Energy Corp.
US88339PAB76 / RealReal, Inc. (The), Conv.
PAG / Penske Automotive Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIRD / Allbirds, Inc.
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
AAT / American Assets Trust, Inc.
EURN / Euronav NV
AMPS / Altus Power, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
UBS / UBS Group AG
VNO / Vornado Realty Trust
CSX / CSX Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AXTA / Axalta Coating Systems Ltd.
ELME / Elme Communities
PGR / The Progressive Corporation
ETRN / Equitrans Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
AGI / Alamos Gold Inc.
GLNG / Golar LNG Limited
CNQ / Canadian Natural Resources Limited
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TFII / TFI International Inc.
FLEX / Flex Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
META / Meta Platforms, Inc.
0R35 / Cameco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
TDW / Tidewater Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
REAL / The RealReal, Inc.
NEE / NextEra Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
CMCSA / Comcast Corporation
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
DELL / Dell Technologies Inc.
NI / NiSource Inc.
OVV / Ovintiv Inc.
NTST / NETSTREIT Corp.
STLA / Stellantis N.V.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
NUVB / Nuvation Bio Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
PSA / Public Storage
SKT / Tanger Inc.
AEE / Ameren Corporation
INSW / International Seaways, Inc.
APG / APi Group Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IESC / IES Holdings, Inc.
STNG / Scorpio Tankers Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TUSK / Mammoth Energy Services, Inc.
NEPH / Nephros, Inc.
AMZN / Amazon.com, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
D / Dominion Energy, Inc.
EXC / Exelon Corporation