Market Value394,860,667
Total Holdings183
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAH / Sonic Automotive, Inc.
STLA / Stellantis N.V.
AZO / AutoZone, Inc.
ESRT / Empire State Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZI / ZoomInfo Technologies Inc.
EVRG / Evergy, Inc.
SAIA / Saia, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
STNG / Scorpio Tankers Inc.
BG / Bunge Global SA
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CARM / Carisma Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
LAB / Standard BioTools Inc.
O / Realty Income Corporation
GOLD / Gold.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROIC / Retail Opportunity Investments Corp.
EPRT / Essential Properties Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUI / Sun Communities, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
HCC / Warrior Met Coal, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XEL / Xcel Energy Inc.
PR / Permian Resources Corporation
T / AT&T Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
FENC / Fennec Pharmaceuticals Inc.
MRUS / Merus N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
COPX / Global X Funds - Global X Copper Miners ETF
INSW / International Seaways, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
AEE / Ameren Corporation
KD / Kyndryl Holdings, Inc.
AES / The AES Corporation
ATMU / Atmus Filtration Technologies Inc.
LNG / Cheniere Energy, Inc.
ALIT / Alight, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CLCO / Cool Company Ltd.
PZZA / Papa John's International, Inc.
DHT / DHT Holdings, Inc.
COLD / Americold Realty Trust, Inc.
IBACR / IB Acquisition Corp. - Equity Right
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
NEPH / Nephros, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VERA / Vera Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ECO / Okeanis Eco Tankers Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
ECPG / Encore Capital Group, Inc.
CTRI / Centuri Holdings, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
CHEF / The Chefs' Warehouse, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NAUT / Nautilus Biotechnology, Inc.
AMRK / Gold.com, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ETR / Entergy Corporation
CRS / Carpenter Technology Corporation
VTYX / Ventyx Biosciences, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
TXNM / TXNM Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MCHI / iShares Trust - iShares MSCI China ETF
ACLX / Arcellx, Inc.
MTCH / Match Group, Inc.
CRH / CRH plc
TRMD / TORM plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NI / NiSource Inc.
TMQ / Trilogy Metals Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
AROC / Archrock, Inc.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
IBAC / IB Acquisition Corp.
ALPN / Alpine Immune Sciences, Inc.
SAFE / Safehold Inc.
FUSN / Fusion Pharmaceuticals Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAC / Danaos Corporation
FWRD / Forward Air Corporation
MSCI / MSCI Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
HIW / Highwoods Properties, Inc.
NAT / Nordic American Tankers Limited
MAC / The Macerich Company
ALV / Autoliv, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DRH / DiamondRock Hospitality Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
BNL / Broadstone Net Lease, Inc.
FF / FutureFuel Corp.
HR / Healthcare Realty Trust Incorporated
ODP / The ODP Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KNF / Knife River Corporation
INTU / Intuit Inc.
TNK / Teekay Tankers Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
H / Hyatt Hotels Corporation
PYPL / PayPal Holdings, Inc.
GTES / Gates Industrial Corporation plc
OGE / OGE Energy Corp.
NXE / NexGen Energy Ltd.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLUT / Flutter Entertainment plc
AR / Antero Resources Corporation
NVGS / Navigator Holdings Ltd.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNM / Core & Main, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CPG / Veren Inc.
FOUR / Shift4 Payments, Inc.
MPLX / MPLX LP - Limited Partnership
CVE / Cenovus Energy Inc.
GPRO / GoPro, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
COTY / Coty Inc.
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COST / Costco Wholesale Corporation
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
BYON / Beyond, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
SRE / Sempra
IMPP / Imperial Petroleum Inc.
MRX / Marex Group plc
TFII / TFI International Inc.
IESC / IES Holdings, Inc.
PRGO / Perrigo Company plc
GH / Guardant Health, Inc.
MMM / 3M Company
HPQ / HP Inc.
NMRA / Neumora Therapeutics, Inc.
VRT / Vertiv Holdings Co
TUSK / Mammoth Energy Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MLTX / MoonLake Immunotherapeutics
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
GLNG / Golar LNG Limited
TDY / Teledyne Technologies Incorporated