Market Value489,599,715
Total Holdings207
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWR / Quanta Services, Inc.
UEC / Uranium Energy Corp.
TMO / Thermo Fisher Scientific Inc.
BIVI / BioVie Inc.
CNM / Core & Main, Inc.
BG / Bunge Global SA
MCHI / iShares Trust - iShares MSCI China ETF
NXE / NexGen Energy Ltd.
CAR / Avis Budget Group, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALPN / Alpine Immune Sciences, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AES / The AES Corporation
KZR / Kezar Life Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
INVH / Invitation Homes Inc.
ESRT / Empire State Realty Trust, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DKNG / DraftKings Inc.
SRE / Sempra
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
AEE / Ameren Corporation
EQR / Equity Residential
DELL / Dell Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
DHT / DHT Holdings, Inc.
INSW / International Seaways, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMS / CMS Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHO / Sunstone Hotel Investors, Inc.
KD / Kyndryl Holdings, Inc.
NKLA / Nikola Corporation
BIRD / Allbirds, Inc.
ORGN / Origin Materials, Inc.
NNN / NNN REIT, Inc.
CVNA / Carvana Co. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
WKHS / Workhorse Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRBG / Corebridge Financial, Inc.
NVTAQ / Invitae Corporation
EXR / Extra Space Storage Inc.
PRST / Presto Automation Inc.
LICY / Li-Cycle Holdings Corp.
KPTI / Karyopharm Therapeutics Inc.
BCAB / BioAtla, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BFLY / Butterfly Network, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ME / 23andMe Holding Co.
RENT / Rent the Runway, Inc.
PK / Park Hotels & Resorts Inc.
ACRS / Aclaris Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWOU / 2U, Inc.
AKTS / Aktis Oncology, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
IBAC / IB Acquisition Corp.
GLD / SPDR Gold Shares
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
IESC / IES Holdings, Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
SAFE / Safehold Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
WMT / Walmart Inc.
GRTS / Gritstone bio, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FSRN / Fisker Inc.
AMWL / American Well Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMO / Imperial Oil Limited
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
LPTV / Loop Media, Inc.
MCRB / Seres Therapeutics, Inc.
TELL / Tellurian Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DZSI / DZS Inc.
VLD / Velo3D, Inc.
ERAS / Erasca, Inc.
ATRA / Atara Biotherapeutics, Inc.
OCEA / Ocean Biomedical, Inc.
AGEN / Agenus Inc.
JHG / Janus Henderson Group plc
ASRT / Assertio Holdings, Inc.
SEER / Seer, Inc.
TJX / The TJX Companies, Inc.
HYLN / Hyliion Holdings Corp.
BA / The Boeing Company
EVVAQ / Enviva Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FUSN / Fusion Pharmaceuticals Inc.
MSFT / Microsoft Corporation
NAT / Nordic American Tankers Limited
SUI / Sun Communities, Inc.
ALV / Autoliv, Inc.
FLNG / FLEX LNG Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPRT / Essential Properties Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAC / The Macerich Company
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
FF / FutureFuel Corp.
ODP / The ODP Corporation
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TNK / Teekay Tankers Ltd.
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HR / Healthcare Realty Trust Incorporated
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
SPG / Simon Property Group, Inc.
KNF / Knife River Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTYX / Ventyx Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GTES / Gates Industrial Corporation plc
AON / Aon plc
CRH / CRH plc
REAL / The RealReal, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBLK / Star Bulk Carriers Corp.
STNG / Scorpio Tankers Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVGS / Navigator Holdings Ltd.
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
H / Hyatt Hotels Corporation
CVE / Cenovus Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
CLX / The Clorox Company
FWRD / Forward Air Corporation
0R35 / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
META / Meta Platforms, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MSCI / MSCI Inc.
AMRK / Gold.com, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AR / Antero Resources Corporation
XEL / Xcel Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
DRH / DiamondRock Hospitality Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
REXR / Rexford Industrial Realty, Inc.
PSA / Public Storage
CMPX / Compass Therapeutics, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EIX / Edison International
FTCI / FTC Solar, Inc.
CARA / Cara Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
PRPL / Purple Innovation, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SO / The Southern Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CXAI / CXApp Inc.
NSTG / NanoString Technologies, Inc.
SBOW / SilverBow Resources, Inc.
HUM / Humana Inc.
GNK / Genco Shipping & Trading Limited
SST / System1, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACET / Adicet Bio, Inc.
FEAM / 5E Advanced Materials, Inc.
XAIR / Beyond Air, Inc.
SGMO / Sangamo Therapeutics, Inc.
TECK / Teck Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOTE / FiscalNote Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
PROK / ProKidney Corp.
BDN / Brandywine Realty Trust
VOR / Vor Biopharma Inc.
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TUSK / Mammoth Energy Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLCO / Cool Company Ltd.
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
ACLX / Arcellx, Inc.
VERA / Vera Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
EG / Everest Group, Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
ETR / Entergy Corporation
VTRS / Viatris Inc.
PBA / Pembina Pipeline Corporation
STLA / Stellantis N.V.
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
SFL / SFL Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
NUVB / Nuvation Bio Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAUT / Nautilus Biotechnology, Inc.
NI / NiSource Inc.
CHEF / The Chefs' Warehouse, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRGO / Perrigo Company plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEPH / Nephros, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECO / Okeanis Eco Tankers Corp.
CPKC N / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NOW / ServiceNow, Inc.
CRS / Carpenter Technology Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Gold.com, Inc.
FOSL / Fossil Group, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
SAH / Sonic Automotive, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HNST / The Honest Company, Inc.
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.