Market Value634,480,368
Total Holdings280
File Date2023-02-14
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.

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)
NTNX / Nutanix, Inc. Call
STNG / Scorpio Tankers Inc.
VYX / NCR Voyix Corporation Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
COUP / Coupa Software Inc
CR / Crane Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SRG / Seritage Growth Properties
ARCC / Ares Capital Corporation
AGR / Avangrid, Inc.
HA / Hawaiian Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
EFX / Equifax Inc.
SJI / South Jersey Industries Inc. Put
ROIC / Retail Opportunity Investments Corp.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
PVH / PVH Corp. Put
CCJ / Cameco Corporation
PFHC / ProFrac Holding Corp Class A
BKI / Black Knight Inc - Class A
CTO / CTO Realty Growth, Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
CBOE / Cboe Global Markets, Inc. Call
KNBE / KnowBe4 Inc - Class A Call
SPR / Spirit AeroSystems Holdings, Inc.
CSGP / CoStar Group, Inc.
CENX / Century Aluminum Company
BKCC / BlackRock Capital Investment Corporation
MCD / McDonald's Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OUST / Ouster, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc. Put
DRH / DiamondRock Hospitality Company
TALO / Talos Energy Inc.
MUSA / Murphy USA Inc.
MRO / Marathon Oil Corporation
HLGN / Heliogen, Inc.
MSEX / Middlesex Water Company
GFL / GFL Environmental Inc.
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
NEOG / Neogen Corporation Call
OBDC / Blue Owl Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
GM / General Motors Company
XPO / XPO, Inc.
XPO / XPO, Inc. Call
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
CSX / CSX Corporation
CUBE / CubeSmart
ED / Consolidated Edison, Inc.
GPRE / Green Plains Inc.
CVE / Cenovus Energy Inc. Call
KRC / Kilroy Realty Corporation
DTM / DT Midstream, Inc.
XYZ / Block, Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
CZR / Caesars Entertainment, Inc.
VRE / Veris Residential, Inc.
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
XPRO / Expro Group Holdings N.V.
RIVN / Rivian Automotive, Inc.
ARCH / Arch Resources, Inc.
NMRK / Newmark Group, Inc.
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ANSS / ANSYS, Inc.
BRSP / BrightSpire Capital, Inc.
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
AA / Alcoa Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
WERN / Werner Enterprises, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PFSW / PFSWEB Inc
TRGP / Targa Resources Corp.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
CIVI / Civitas Resources, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation Call
CMI / Cummins Inc.
WOW / WideOpenWest, Inc.
VZ / Verizon Communications Inc.
NOG / Northern Oil and Gas, Inc.
ALGT / Allegiant Travel Company
TCN / Tricon Residential Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc. Call
IAC / IAC Inc.
GXO / GXO Logistics, Inc. Call
AFIN / American Fin Tr Inc - Class A
PVAC / Penn Virginia Corp.
YMM / Full Truck Alliance Co Ltd Call
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GTLS / Chart Industries, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
ALLE / Allegion plc
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
WFRD / Weatherford International plc
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc. Call
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
CEG / Constellation Energy Corporation
LDOS / Leidos Holdings, Inc.
GFF / Griffon Corporation
GFF / Griffon Corporation Put
CNI / Canadian National Railway Company
HZNP / Horizon Therapeutics Plc
NLY / Annaly Capital Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
GE / General Electric Company
NOVA / Sunnova Energy International Inc.
ENLC / EnLink Midstream, LLC
NI / NiSource Inc.
FI / Fiserv, Inc.
CLF / Cleveland-Cliffs Inc.
SAIA / Saia, Inc.
WLK / Westlake Corporation
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HR / Healthcare Realty Trust Incorporated
SPOT / Spotify Technology S.A.
FR / First Industrial Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
BG / Bunge Global SA
ADT / ADT Inc. Call
VAL / Valaris Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TER / Teradyne, Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
EPRT / Essential Properties Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
LEN / Lennar Corporation
EMR / Emerson Electric Co.
ACRE / Ares Commercial Real Estate Corporation
ENVX / Enovix Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
OGE / OGE Energy Corp.
PEB / Pebblebrook Hotel Trust
PPL / PPL Corporation
MANU / Manchester United plc Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HWM / Howmet Aerospace Inc.
AEE / Ameren Corporation
CNQ / Canadian Natural Resources Limited
CNNE / Cannae Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
BXSL / Blackstone Secured Lending Fund
MDGL / Madrigal Pharmaceuticals, Inc. Call
SWN / Southwestern Energy Company
FDS / FactSet Research Systems Inc.
DINO / HF Sinclair Corporation
ENPH / Enphase Energy, Inc.
NRGV / Energy Vault Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc.
INTU / Intuit Inc.
CPE / Callon Petroleum Company
BTU / Peabody Energy Corporation
CVE / Cenovus Energy Inc.
ATI / ATI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
EFC / Ellington Financial Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
DEI / Douglas Emmett, Inc.
HXL / Hexcel Corporation
AQN / Algonquin Power & Utilities Corp.
FE / FirstEnergy Corp.
CVI / CVR Energy, Inc.
AL / Air Lease Corporation
AQN / Algonquin Power & Utilities Corp. Call
DOV / Dover Corporation
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
APP / AppLovin Corporation Call
OTIS / Otis Worldwide Corporation
ESRT / Empire State Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
SWX / Southwest Gas Holdings, Inc. Call
EIX / Edison International
PECO / Phillips Edison & Company, Inc.
MPW / Medical Properties Trust, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MDU / MDU Resources Group, Inc.
SBLK / Star Bulk Carriers Corp.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
FREY / FREYR Battery, Inc.
BILL / BILL Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
SM / SM Energy Company
KRG / Kite Realty Group Trust
SIRI / Sirius XM Holdings Inc. Call
AXTA / Axalta Coating Systems Ltd.
TAC / TransAlta Corporation Call
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CWEN / Clearway Energy, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
DX / Dynex Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.