Market Value466,294,875
Total Holdings214
File Date2024-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DTE / DTE Energy Company
RENT / Rent the Runway, Inc.
BIVI / BioVie Inc.
FSRN / Fisker Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
STLA / Stellantis N.V.
NSTG / NanoString Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLS / Celestica Inc.
BIRD / Allbirds, Inc.
SLV / iShares Silver Trust
TWOU / 2U, Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ODP / The ODP Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLNG / FLEX LNG Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KNF / Knife River Corporation
ROIC / Retail Opportunity Investments Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPG / Veren Inc.
YORW / The York Water Company
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
FGEN / FibroGen, Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
GOLD / Gold.com, Inc.
LNT / Alliant Energy Corporation
ES / Eversource Energy
ROL / Rollins, Inc.
MAT / Mattel, Inc.
0R35 / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
NVTAQ / Invitae Corporation
UEC / Uranium Energy Corp.
NEPH / Nephros, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACET / Adicet Bio, Inc.
MRK / Merck & Co., Inc.
EURN / Euronav NV
TGLS / Tecnoglass Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
KVUE / Kenvue Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
CXAI / CXApp Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BG / Bunge Global SA
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
SST / System1, Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
FEAM / 5E Advanced Materials, Inc.
AEVA / Aeva Technologies, Inc.
NKLA / Nikola Corporation
EIX / Edison International
WKHS / Workhorse Group, Inc.
ORGN / Origin Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBOW / SilverBow Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
FTCI / FTC Solar, Inc.
CVNA / Carvana Co. Put
AMWL / American Well Corporation
KD / Kyndryl Holdings, Inc.
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
BW / Babcock & Wilcox Enterprises, Inc.
CARA / Cara Therapeutics, Inc.
DZSI / DZS Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRBG / Corebridge Financial, Inc.
PRST / Presto Automation Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNOM / Viper Energy, Inc.
LPTV / Loop Media, Inc.
GRTS / Gritstone bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
BCAB / BioAtla, Inc.
SHO / Sunstone Hotel Investors, Inc.
TELL / Tellurian Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDN / Brandywine Realty Trust
BFLY / Butterfly Network, Inc.
LUMN / Lumen Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WPC / W. P. Carey Inc.
TECK / Teck Resources Limited
FN / Fabrinet
CD / Chaince Digital Holdings Inc.
COGT / Cogent Biosciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
HIG / The Hartford Insurance Group, Inc.
VICR / Vicor Corporation
IVT / InvenTrust Properties Corp.
KLAC / KLA Corporation
BG / Bunge Global SA
CTLT / Catalent, Inc.
VYX / NCR Voyix Corporation
BTE / Baytex Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
CWK / Cushman & Wakefield Limited
FBIN / Fortune Brands Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIVN / LivaNova PLC
MTCH / Match Group, Inc.
REAL / The RealReal, Inc.
GNK / Genco Shipping & Trading Limited
BNL / Broadstone Net Lease, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHF / Brighthouse Financial, Inc.
TXNM / TXNM Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
EG / Everest Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VLD / Velo3D, Inc.
ENVX / Enovix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHEF / The Chefs' Warehouse, Inc.
FF / FutureFuel Corp.
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
SAFE / Safehold Inc.
FR / First Industrial Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LICY / Li-Cycle Holdings Corp.
AXP / American Express Company
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
IESC / IES Holdings, Inc.
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AGEN / Agenus Inc.
MCRB / Seres Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VOR / Vor Biopharma Inc.
ARCB / ArcBest Corporation
XAIR / Beyond Air, Inc.
KPTI / Karyopharm Therapeutics Inc.
EVVAQ / Enviva Inc.
ASRT / Assertio Holdings, Inc.
ADC / Agree Realty Corporation
APO / Apollo Global Management, Inc.
APG / APi Group Corporation
AES / The AES Corporation
CMPX / Compass Therapeutics, Inc.
SWN / Southwestern Energy Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ERAS / Erasca, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PEP / PepsiCo, Inc.
ME / 23andMe Holding Co.
NOTE / FiscalNote Holdings, Inc.
HNST / The Honest Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOW / ServiceNow, Inc.
OTLK / Outlook Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FXI / iShares Trust - iShares China Large-Cap ETF
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASC / Ardmore Shipping Corporation
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
DLTR / Dollar Tree, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COTY / Coty Inc.
CLX / The Clorox Company
GLNG / Golar LNG Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PCG / PG&E Corporation
TFII / TFI International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
NVGS / Navigator Holdings Ltd.
CCL / Carnival Corporation Ltd.
AKTS / Aktis Oncology, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JHG / Janus Henderson Group plc
KZR / Kezar Life Sciences, Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
PROK / ProKidney Corp.
SEER / Seer, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACRS / Aclaris Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
HSY / The Hershey Company
OCEA / Ocean Biomedical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLCO / Cool Company Ltd.
GLD / SPDR Gold Shares Call
PWR / Quanta Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
K / Kellanova
TJX / The TJX Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LLY / Eli Lilly and Company
CRH / CRH plc
AN / AutoNation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
ECO / Okeanis Eco Tankers Corp.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
INSW / International Seaways, Inc.
MSFT / Microsoft Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
NXE / NexGen Energy Ltd.
NUVB / Nuvation Bio Inc.
FENC / Fennec Pharmaceuticals Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
TUSK / Mammoth Energy Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBA / Pembina Pipeline Corporation
HYLN / Hyliion Holdings Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STNG / Scorpio Tankers Inc.
EXC / Exelon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
FOSL / Fossil Group, Inc.