Market Value7,432,879,000
Total Holdings172
File Date2021-08-16
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)
SHLS / Shoals Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
/ Rmg Acquisition Corporation II
BEPC / Brookfield Renewable Corporation
MU / Micron Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGEE / MGE Energy, Inc.
NNN / NNN REIT, Inc.
LZ / LegalZoom.com, Inc.
AGL / agilon health, inc.
CNVY / Convey Health Solutions Holdings Inc
FOXA / Fox Corporation
FOXA / Fox Corporation Call
PAY / Paymentus Holdings, Inc.
BMEA / Biomea Fusion, Inc.
SMWB / Similarweb Ltd.
OMIC / Singular Genomics Systems, Inc.
S / SentinelOne, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANAT / American National Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ANGN / Angion Biomedica Corp
MAA / Mid-America Apartment Communities, Inc.
SPOT / Spotify Technology S.A.
RUN / Sunrun Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
HYZN / Hyzon Motors Inc.
NAPA / The Duckhorn Portfolio, Inc.
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POSH / Poshmark Inc - Class A
INVH / Invitation Homes Inc.
ST10 / COMMON STOCK
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
INNV / InnovAge Holding Corp.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
CNTB / Connect Biopharma Holdings Limited
DSP / Viant Technology Inc.
SGTX / Sigilon Therapeutics Inc
AKYA / Akoya Biosciences, Inc.
PFG / Principal Financial Group, Inc.
DOCS / Doximity, Inc.
TALS / Talaris Therapeutics Inc
SKYT / SkyWater Technology, Inc.
CFLT / Confluent, Inc.
PGRE / Paramount Group, Inc.
COMP / Compass, Inc.
CVRX / CVRx, Inc.
IAS / Integral Ad Science Holding Corp.
CXP / Columbia Property Trust Inc
DBTX / Decibel Therapeutics Inc
TSP / TuSimple Holdings Inc.
/ Common Stock
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZT / Zimmer Energy Transition Acquisition Corp - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
DNAY / Codex DNA Inc
SNSE / Sensei Biotherapeutics, Inc.
/ Marqeta, Inc.
OSCR / Oscar Health, Inc.
VST / Vistra Corp.
RXRX / Recursion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCI / FTC Solar, Inc.
JLL / Jones Lang LaSalle Incorporated
AFRM / Affirm Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ONTF / ON24, Inc.
VTR / Ventas, Inc.
KSU / Kansas City Southern
ALK / Alaska Air Group, Inc.
PATH / UiPath, Inc.
AQUA / Evoqua Water Technologies Corp
ULCC / Frontier Group Holdings, Inc.
NSC / Norfolk Southern Corporation
SNR / New Senior Investment Group Inc
GLPI / Gaming and Leisure Properties, Inc.
PHVS / Pharvaris N.V.
SNCY / Sun Country Airlines Holdings, Inc.
JRVR / James River Group Holdings, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
MAX / MediaAlpha, Inc.
CCCC / C4 Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
RAAS / Cloopen Group Holding Ltd - ADR
VEI / Vine Energy Inc - Class A
PAX / Patria Investments Limited
LNG / Cheniere Energy, Inc.
ES / Eversource Energy
CD / Chaince Digital Holdings Inc.
COUR / Coursera, Inc.
ACVA / ACV Auctions Inc.
ALHC / Alignment Healthcare, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LABP / Landos Biopharma, Inc.
TIG / Trean Insurance Group Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MSGM / Motorsport Games Inc.
OLO / Olo Inc.
TWOA / two
APR / Apria Inc
KRON / Kronos Bio, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
LUNG / Pulmonx Corporation
BOLT / Bolt Biotherapeutics, Inc.
XM / Qualtrics International Inc - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
BMBL / Bumble Inc.
WOOF / Petco Health and Wellness Company, Inc.
GSKY / GreenSky Inc - Class A
SBTX / Silverback Therapeutics Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
TDUP / ThredUp Inc.
DSEY / Diversey Holdings Ltd
SGFY / Signify Health Inc - Class A
NXST / Nexstar Media Group, Inc.
FTS / Fortis Inc.
PLTK / Playtika Holding Corp.
TRNO / Terreno Realty Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ARRY / Array Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
IMPL / Impel Pharmaceuticals Inc.
GHLD / Guild Holdings Company, LLC
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
ST10 / COMMON STOCK
SWIM / Latham Group, Inc.
DISH / DISH Network Corporation
PLD / Prologis, Inc.
DRVN / Driven Brands Holdings Inc.
COLD / Americold Realty Trust, Inc.
SHC / Sotera Health Company
AMT / American Tower Corporation Call
ALGT / Allegiant Travel Company
DV / DoubleVerify Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RAIN / Rain Enhancement Technologies Holdco, Inc.
FLYW / Flywire Corporation
IRM / Iron Mountain Incorporated
MYPS / PLAYSTUDIOS, Inc.
FA / First Advantage Corporation
CDAK / Codiak Biosciences Inc
KRC / Kilroy Realty Corporation
VER / VEREIT Inc
CCOI / Cogent Communications Holdings, Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
AEE / Ameren Corporation
GAN / GAN Limited
HAYW / Hayward Holdings, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
TERN / Terns Pharmaceuticals, Inc.
HMPT / Home Point Capital Inc
DOCN / DigitalOcean Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
SJI / South Jersey Industries Inc.
ATUS / Optimum Communications, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
CMCSA / Comcast Corporation Call
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
BK / The Bank of New York Mellon Corporation
PLYA / Playa Hotels & Resorts N.V.
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
ELS / Equity LifeStyle Properties, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
PCG / PG&E Corporation Call
HGV / Hilton Grand Vacations Inc.
PEG / Public Service Enterprise Group Incorporated
ETRN / Equitrans Midstream Corporation
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
DEI / Douglas Emmett, Inc.
ATO / Atmos Energy Corporation
CUBE / CubeSmart
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
SEDG / SolarEdge Technologies, Inc.
EIX / Edison International
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
DTM / DT Midstream, Inc.
AZEK / The AZEK Company Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
AIRC / Apartment Income REIT Corp.
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PSA / Public Storage
NRG / NRG Energy, Inc.
PBA / Pembina Pipeline Corporation
IIPR / Innovative Industrial Properties, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
SJW / SJW Group
T / AT&T Inc.
CWK / Cushman & Wakefield Limited
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
TXNM / TXNM Energy, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.