Market Value451,940,420
Total Holdings182
File Date2023-11-14
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BDN / Brandywine Realty Trust
CLX / The Clorox Company
DTE / DTE Energy Company
YORW / The York Water Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
STLA / Stellantis N.V.
CROX / Crocs, Inc.
FN / Fabrinet
ABG / Asbury Automotive Group, Inc.
UDR / UDR, Inc.
EURN / Euronav NV
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
CD / Chaince Digital Holdings Inc.
APG / APi Group Corporation
US88339PAB76 / RealReal, Inc. (The), Conv.
LLY / Eli Lilly and Company
COGT / Cogent Biosciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
BRK.B / Berkshire Hathaway Inc.
CRBG / Corebridge Financial, Inc.
ENVX / Enovix Corporation
VYX / NCR Voyix Corporation
BG / Bunge Global SA
PSA / Public Storage
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
CAR / Avis Budget Group, Inc.
STNG / Scorpio Tankers Inc.
MLM / Martin Marietta Materials, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
W / Wayfair Inc. Put
EGP / EastGroup Properties, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
LOVE / The Lovesac Company
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCOR / Procore Technologies, Inc.
ULCC / Frontier Group Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
AMPS / Altus Power, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TCS / The Container Store Group, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
VCSA / Vacasa, Inc.
ACGL / Arch Capital Group Ltd.
OBE / Obsidian Energy Ltd.
LNT / Alliant Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FENC / Fennec Pharmaceuticals Inc.
BTE / Baytex Energy Corp.
SRE / Sempra
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
TGLS / Tecnoglass Inc.
SLV / iShares Silver Trust
CTLT / Catalent, Inc.
XPO / XPO, Inc.
K / Kellanova
SOFI / SoFi Technologies, Inc. Put
BRX / Brixmor Property Group Inc.
REAL / The RealReal, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
CLCO / Cool Company Ltd.
UEC / Uranium Energy Corp.
WPC / W. P. Carey Inc.
NXE / NexGen Energy Ltd.
SUI / Sun Communities, Inc.
FF / FutureFuel Corp.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
IMO / Imperial Oil Limited
CVNA / Carvana Co. Put
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
TECK / Teck Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROIC / Retail Opportunity Investments Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MAT / Mattel, Inc.
INSW / International Seaways, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ASC / Ardmore Shipping Corporation
CSX / CSX Corporation
ROL / Rollins, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
PLTR / Palantir Technologies Inc. Put
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIW / Highwoods Properties, Inc.
TNK / Teekay Tankers Ltd.
CPG / Veren Inc.
AMAT / Applied Materials, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
GMDA / Gamida Cell Ltd.
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
HCC / Warrior Met Coal, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AES / The AES Corporation
AN / AutoNation, Inc.
HE / Hawaiian Electric Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
UNH / UnitedHealth Group Incorporated
FRO / Frontline plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ASTL / Algoma Steel Group Inc.
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
CLS / Celestica Inc.
PLD / Prologis, Inc.
DECK / Deckers Outdoor Corporation
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
EPRT / Essential Properties Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
DHT / DHT Holdings, Inc.
GLD / SPDR Gold Shares Call
CWK / Cushman & Wakefield Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLJ / RLJ Lodging Trust
CR / Crane Company
TMUS / T-Mobile US, Inc.
RCI / Rogers Communications Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
KBH / KB Home
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
PK / Park Hotels & Resorts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
GME / GameStop Corp. Put
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
0R35 / Cameco Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NI / NiSource Inc.
HAS / Hasbro, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NUVB / Nuvation Bio Inc.
DHR / Danaher Corporation
CI / The Cigna Group
WELL / Welltower Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
IESC / IES Holdings, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
LIVN / LivaNova PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HWM / Howmet Aerospace Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
DKNG / DraftKings Inc.
FLNG / FLEX LNG Ltd.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBAC / SBA Communications Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SFL / SFL Corporation Ltd.
CLVT / Clarivate Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PCG / PG&E Corporation
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TFII / TFI International Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
TUSK / Mammoth Energy Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
CPKC N / Canadian Pacific Kansas City Limited
SPY / State Street SPDR S&P 500 ETF Trust Call
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MPLX / MPLX LP - Limited Partnership
H / Hyatt Hotels Corporation
CNP / CenterPoint Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCB / ArcBest Corporation
KVUE / Kenvue Inc.
NEPH / Nephros, Inc.
PNW / Pinnacle West Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXC / Exelon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GLNG / Golar LNG Limited