Market Value503,598,730
Total Holdings189
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBRA / Sabra Health Care REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc. Put
IMO / Imperial Oil Limited
SAFE / Safehold Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ENVX / Enovix Corporation
COGT / Cogent Biosciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SO / The Southern Company
ULCC / Frontier Group Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BKI / Black Knight Inc - Class A
AMPS / Altus Power, Inc.
US88339PAB76 / RealReal, Inc. (The), Conv.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
TCS / The Container Store Group, Inc.
TNK / Teekay Tankers Ltd.
NDSN / Nordson Corporation
YORW / The York Water Company
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
DHT / DHT Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ODP / The ODP Corporation
HR / Healthcare Realty Trust Incorporated
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SOFI / SoFi Technologies, Inc. Put
MPLX / MPLX LP - Limited Partnership
ROL / Rollins, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STLA / Stellantis N.V.
CLCO / Cool Company Ltd.
CUZ / Cousins Properties Incorporated
TECK / Teck Resources Limited
FR / First Industrial Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
KBH / KB Home
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REG / Regency Centers Corporation
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
TGLS / Tecnoglass Inc.
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
BA / The Boeing Company
CVNA / Carvana Co. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIRD / Allbirds, Inc.
SJM / The J. M. Smucker Company
CRBG / Corebridge Financial, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BDN / Brandywine Realty Trust
MGM / MGM Resorts International
CEG / Constellation Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
UEC / Uranium Energy Corp.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
YUMC / Yum China Holdings, Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
FLNG / FLEX LNG Ltd.
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
HCC / Warrior Met Coal, Inc.
LOVE / The Lovesac Company
GMDA / Gamida Cell Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc. Put
ALTR / Altair Engineering Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FN / Fabrinet
CRWD / CrowdStrike Holdings, Inc.
XPO / XPO, Inc.
BHF / Brighthouse Financial, Inc.
SBUX / Starbucks Corporation
SDRL / Seadrill Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
CI / The Cigna Group
FRO / Frontline plc
BMY / Bristol-Myers Squibb Company
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NPWR.WS / NET Power Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
/ GE HealthCare Technologies, Inc.
AI / C3.ai, Inc.
PAG / Penske Automotive Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLRE / Greenlight Capital Re, Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TAST / Carrols Restaurant Group, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
PCOR / Procore Technologies, Inc.
CR / Crane Company
ROIC / Retail Opportunity Investments Corp.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
BTE / Baytex Energy Corp.
AAT / American Assets Trust, Inc.
PRME / Prime Medicine, Inc.
/ Diamond Offshore Drilling Inc
UBS / UBS Group AG
INMD / InMode Ltd.
THC / Tenet Healthcare Corporation
APG / APi Group Corporation
NAT / Nordic American Tankers Limited
CRUS / Cirrus Logic, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PK / Park Hotels & Resorts Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OBE / Obsidian Energy Ltd.
DD / DuPont de Nemours, Inc.
CPG / Veren Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
EURN / Euronav NV
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
GME / GameStop Corp. Put
PFE / Pfizer Inc.
H / Hyatt Hotels Corporation
INDI / indie Semiconductor, Inc.
UA / Under Armour, Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
VCSA / Vacasa, Inc.
MTD / Mettler-Toledo International Inc.
BRX / Brixmor Property Group Inc.
XELA / Exela Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
AEE / Ameren Corporation
CRDO / Credo Technology Group Holding Ltd
TDW / Tidewater Inc.
CROX / Crocs, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SRE / Sempra
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REAL / The RealReal, Inc.
NUVB / Nuvation Bio Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NI / NiSource Inc.
AAON / AAON, Inc.
FDX / FedEx Corporation
CVE / Cenovus Energy Inc.
PLTR / Palantir Technologies Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BG / Bunge Global SA
INSW / International Seaways, Inc.
PFG / Principal Financial Group, Inc.
CPRI / Capri Holdings Limited
0R35 / Cameco Corporation
MCHI / iShares Trust - iShares MSCI China ETF
RLJ / RLJ Lodging Trust
ARCE / Arco Platform Ltd - Class A
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
FENC / Fennec Pharmaceuticals Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IESC / IES Holdings, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
ASTL / Algoma Steel Group Inc.
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
NXE / NexGen Energy Ltd.
NEPH / Nephros, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
TUSK / Mammoth Energy Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
SKT / Tanger Inc.
SWN / Southwestern Energy Company
ELME / Elme Communities
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
GPC / Genuine Parts Company
WELL / Welltower Inc.
CLVT / Clarivate Plc
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
EXC / Exelon Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DRH / DiamondRock Hospitality Company
STNG / Scorpio Tankers Inc.
ET / Energy Transfer LP - Limited Partnership