Market Value5,301,837,228
Total Holdings172
File Date2025-05-15
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.

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)
CPAY / Corpay, Inc.
CPAY / Corpay, Inc. Call
DAL / Delta Air Lines, Inc.
AHR / American Healthcare REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
SRE / Sempra Call
NJR / New Jersey Resources Corporation
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
EIX / Edison International Call
SATS / EchoStar Corporation
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
WELL / Welltower Inc.
WELL / Welltower Inc. Call
VVX / V2X, Inc.
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
YORW / The York Water Company
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
DTE / DTE Energy Company Put
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
WDAY / Workday, Inc.
IMTX / Immatics N.V.
FIHL / Pelagos Insurance Capital Limited
EVRG / Evergy, Inc.
EVRG / Evergy, Inc. Call
D / Dominion Energy, Inc.
HESM / Hess Midstream LP
PWR / Quanta Services, Inc.
MSEX / Middlesex Water Company
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc. Call
TXNM / TXNM Energy, Inc.
KMI / Kinder Morgan, Inc.
REXR / Rexford Industrial Realty, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
KNTK / Kinetik Holdings Inc.
ROAD / Construction Partners, Inc.
PACS / PACS Group, Inc.
PRMB / Primo Brands Corporation
PRMB / Primo Brands Corporation Call
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
BKV / BKV Corporation
TLN / Talen Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AES / The AES Corporation
PSA / Public Storage
BOW / Bowhead Specialty Holdings Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
ABL / Abacus Global Management, Inc.
CWST / Casella Waste Systems, Inc.
SBAC / SBA Communications Corporation
MLTX / MoonLake Immunotherapeutics
ERH / Allspring Utilities and High Income Fund
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
SR / Spire Inc.
CPK / Chesapeake Utilities Corporation
KALV / KalVista Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
FVR / FrontView REIT, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
CSX / CSX Corporation
NVT / nVent Electric plc
WAY / Waystar Holding Corp.
EGP / EastGroup Properties, Inc.
PBA / Pembina Pipeline Corporation
GMS / GMS Inc.
UAL / United Airlines Holdings, Inc.
IMNM / Immunome, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
KMTS / Kestra Medical Technologies, Ltd.
BPMC / Blueprint Medicines Corporation
BNL / Broadstone Net Lease, Inc.
VIK / Viking Holdings Ltd
ET / Energy Transfer LP - Limited Partnership Call
BBNX / Beta Bionics, Inc.
INR / Infinity Natural Resources, Inc.
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
DTM / DT Midstream, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
FLOC / Flowco Holdings Inc.
ROIV / Roivant Sciences Ltd.
TRGP / Targa Resources Corp.
US62886HBD26 / NCL Corp Ltd
FR / First Industrial Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CABO / Cable One, Inc.
VSEC / VSE Corporation
SANA / Sana Biotechnology, Inc.
ONB / Old National Bancorp
BECN / Beacon Roofing Supply, Inc.
TTAN / ServiceTitan, Inc.
SEPN / Septerna, Inc.
FLNC / Fluence Energy, Inc.
KLC / KinderCare Learning Companies, Inc.
HBM / Hudbay Minerals Inc.
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
POR / Portland General Electric Company
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
ULS / UL Solutions Inc.
AJG / Arthur J. Gallagher & Co. Call
GTES / Gates Industrial Corporation plc
IVT / InvenTrust Properties Corp.
RXO / RXO, Inc.
AVDL / Avadel Pharmaceuticals plc
INGM / Ingram Micro Holding Corporation
CGON / CG Oncology, Inc.
ASB / Associated Banc-Corp
PPL / PPL Corporation
SARO / StandardAero, Inc.
ASND / Ascendis Pharma A/S
PACS / PACS Group, Inc. Put
CUBE / CubeSmart
JRVR / James River Group Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EOLS / Evolus, Inc.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
ADT / ADT Inc.
FCPT / Four Corners Property Trust, Inc.
GAUZ / Gauzy Ltd.
CRH / CRH plc Call
SPG / Simon Property Group, Inc.
SJW / SJW Group
TYG / Tortoise Energy Infrastructure Corporation
PLD / Prologis, Inc.
CYTK / Cytokinetics, Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
TTAM / Titan America SA
SNCY / Sun Country Airlines Holdings, Inc. Call
SNCY / Sun Country Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc. Put
KRMN / Karman Holdings Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
VNOM / Viper Energy, Inc.
SLG / SL Green Realty Corp.
VNOM / Viper Energy, Inc. Call
O / Realty Income Corporation
PNTG / The Pennant Group, Inc.
HST / Host Hotels & Resorts, Inc.
AESI / Atlas Energy Solutions Inc.
FERG / Ferguson Enterprises Inc.
SO / The Southern Company Put
LNG / Cheniere Energy, Inc.
VRT / Vertiv Holdings Co
ES / Eversource Energy
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
KGS / Kodiak Gas Services, Inc.
OPAL / OPAL Fuels Inc.
SFD / Smithfield Foods, Inc.
FRT / Federal Realty Investment Trust
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
MDU / MDU Resources Group, Inc.
IRON / Disc Medicine, Inc.
SAIL / SailPoint, Inc.
CTRE / CareTrust REIT, Inc.
CTRE / CareTrust REIT, Inc. Call
FTAI / FTAI Aviation Ltd.
MOD / Modine Manufacturing Company
SION / Sionna Therapeutics, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
CRH / CRH plc
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc. Put
SOBO / South Bow Corporation
CNP / CenterPoint Energy, Inc. Put
ZWS / Zurn Elkay Water Solutions Corporation
BBIO / BridgeBio Pharma, Inc.