Market Value914,885,880
Total Holdings253
File Date2023-08-14
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.

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)
DAN / Dana Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
WELL / Welltower Inc.
ENLC / EnLink Midstream, LLC
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
CUZ / Cousins Properties Incorporated
FORG / ForgeRock Inc - Class A
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
EPR / EPR Properties Call
MAXN / Maxeon Solar Technologies, Ltd.
AVAV / AeroVironment, Inc.
STAG / STAG Industrial, Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
BWXT / BWX Technologies, Inc.
GPRE / Green Plains Inc. Call
EQT / EQT Corporation
LAMR / Lamar Advertising Company
VST / Vistra Corp.
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
LXP / LXP Industrial Trust
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
RBC / RBC Bearings Incorporated
VIRT / Virtu Financial, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
AQN / Algonquin Power & Utilities Corp. Call
CWST / Casella Waste Systems, Inc.
CELH / Celsius Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust Call
MRCY / Mercury Systems, Inc.
ETR / Entergy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DASH / DoorDash, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
EURN / Euronav NV
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
BXP / Boston Properties, Inc. Call
GMED / Globus Medical, Inc.
BWA / BorgWarner Inc.
VRE / Veris Residential, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
SRE / Sempra
SNOW / Snowflake Inc.
BATRK / Atlanta Braves Holdings, Inc.
S / SentinelOne, Inc.
DIS / The Walt Disney Company
EIX / Edison International
AVID / Avid Technology, Inc.
XOM / Exxon Mobil Corporation
KOS / Kosmos Energy Ltd. Call
CMCSA / Comcast Corporation
EURN / Euronav NV Call
VLO / Valero Energy Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
LEA / Lear Corporation
EMN / Eastman Chemical Company
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
DUK / Duke Energy Corporation
IOT / Samsara Inc. Put
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
AESI / Atlas Energy Solutions Inc.
ECL / Ecolab Inc.
QTWO / Q2 Holdings, Inc.
NSA / National Storage Affiliates Trust
IMO / Imperial Oil Limited Call
CNQ / Canadian Natural Resources Limited
XPO / XPO, Inc. Put
OXY / Occidental Petroleum Corporation
COLD / Americold Realty Trust, Inc.
NVR / NVR, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
CIGI / Colliers International Group Inc.
SGEN / Seagen Inc
NATI / National Instruments Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
LUV / Southwest Airlines Co. Call
RBA / RB Global, Inc.
TFII / TFI International Inc. Call
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
TCN / Tricon Residential Inc.
WWD / Woodward, Inc.
AGNC / AGNC Investment Corp.
BHC / Bausch Health Companies Inc. Call
EDR / Endeavor Group Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UE / Urban Edge Properties
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
TGI / Triumph Group, Inc.
RRC / Range Resources Corporation Call
OBDC / Blue Owl Capital Corporation
BB / BlackBerry Limited Call
MTB / M&T Bank Corporation Put
GTLB / GitLab Inc.
KBH / KB Home
QQQ / Invesco QQQ Trust, Series 1
AXTA / Axalta Coating Systems Ltd.
D / Dominion Energy, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
SITE / SiteOne Landscape Supply, Inc.
DDOG / Datadog, Inc.
DTM / DT Midstream, Inc.
ELS / Equity LifeStyle Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
HZNP / Horizon Therapeutics Plc
IR / Ingersoll Rand Inc.
LABORATORY CORP AMER HLDGS / (50540R136)
KGS / Kodiak Gas Services, Inc.
VMC / Vulcan Materials Company
VAL / Valaris Limited
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
BG / Bunge Global SA
PFHC / ProFrac Holding Corp Class A
/ Mobileye Global Inc Call
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
PARR / Par Pacific Holdings, Inc.
PVAC / Penn Virginia Corp.
KOS / Kosmos Energy Ltd.
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
TECK / Teck Resources Limited
ST / Sensata Technologies Holding plc
EQR / Equity Residential
CDP / COPT Defense Properties
PTEN / Patterson-UTI Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PR / Permian Resources Corporation
RPT / Rithm Property Trust Inc.
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
NEX / NexTier Oilfield Solutions Inc
CNQ / Canadian Natural Resources Limited Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
FIVN / Five9, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
SBLK / Star Bulk Carriers Corp. Call
EQT / EQT Corporation Call
PSN / Parsons Corporation
UPS / United Parcel Service, Inc.
BGS / B&G Foods, Inc.
SBLK / Star Bulk Carriers Corp.
GPRE / Green Plains Inc.
VICR / Vicor Corporation
WU / The Western Union Company
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CVE / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc. Call
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
NET / Cloudflare, Inc.
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
RPD / Rapid7, Inc.
FOCS / Focus Financial Partners Inc - Class A
US7587501039 / Regal-Beloit Corp.
NCNO / nCino, Inc.
TSEM / Tower Semiconductor Ltd.
GTY / Getty Realty Corp.
MDU / MDU Resources Group, Inc.
ARCB / ArcBest Corporation Call
GFF / Griffon Corporation
VVX / V2X, Inc.
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGP / EastGroup Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
NAVI / Navient Corporation
AA / Alcoa Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
XPO / XPO, Inc.
NOG / Northern Oil and Gas, Inc.
EA / Electronic Arts Inc. Call
ARES / Ares Management Corporation
AEE / Ameren Corporation
SAIA / Saia, Inc.
AYI / Acuity Inc.
ALLE / Allegion plc
CAE / CAE Inc.
SABR / Sabre Corporation
TPIC / TPI Composites, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
EVRG / Evergy, Inc.
KRC / Kilroy Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPRT / Essential Properties Realty Trust, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CUBE / CubeSmart
HR / Healthcare Realty Trust Incorporated
WEC / WEC Energy Group, Inc.
AMH / American Homes 4 Rent
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
POOL / Pool Corporation
HAYW / Hayward Holdings, Inc.
GFF / Griffon Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
AVA / Avista Corporation
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications Inc.
IRBT / iRobot Corporation
GOOG / Alphabet Inc.
BG / Bunge Global SA Call
OCSL / Oaktree Specialty Lending Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
PLTK / Playtika Holding Corp.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
WBD / Warner Bros. Discovery, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ZS / Zscaler, Inc.
HWM / Howmet Aerospace Inc.
ULCC / Frontier Group Holdings, Inc. Call
WFRD / Weatherford International plc
AMC / AMC Entertainment Holdings, Inc. Put
NI / NiSource Inc.
DINO / HF Sinclair Corporation
DE / Deere & Company
TSE / Trinseo PLC
OGS / ONE Gas, Inc.
TRGP / Targa Resources Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MELI / MercadoLibre, Inc.
SO / The Southern Company
BILL / BILL Holdings, Inc.
CSGP / CoStar Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTZ / Hertz Global Holdings, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
WE / WeWork Inc - Class A
ULCC / Frontier Group Holdings, Inc.
ATI / ATI Inc.
CPA / Copa Holdings, S.A.
SPOT / Spotify Technology S.A.
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation Call
Z / Zillow Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
TFII / TFI International Inc.
FIGS / FIGS, Inc.
NVT / nVent Electric plc
SVV / Savers Value Village, Inc.
EFC / Ellington Financial Inc.
WLK / Westlake Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Call
PATH / UiPath Inc.
ARCB / ArcBest Corporation
SLRN / Acelyrin, Inc.
EXC / Exelon Corporation
BASE / Couchbase, Inc. Call
GTLS / Chart Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEB / Pebblebrook Hotel Trust
FCX / Freeport-McMoRan Inc.
HCP / HashiCorp, Inc.
ENPH / Enphase Energy, Inc.
CAVA / CAVA Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
WIX / Wix.com Ltd.
FHN / First Horizon Corporation
PXD / Pioneer Natural Resources Company Call
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc. Put
FREY / FREYR Battery, Inc.
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
ATSG / Air Transport Services Group, Inc.
PNW / Pinnacle West Capital Corporation
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
LCID / Lucid Group, Inc. Call
LYFT / Lyft, Inc.
LII / Lennox International Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc. Put
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
BA / The Boeing Company
OKTA / Okta, Inc.
APTV / Aptiv PLC
DLB / Dolby Laboratories, Inc.
IAC / IAC Inc.
BRX / Brixmor Property Group Inc.
BASE / Couchbase, Inc.
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc. Put
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
CWEN / Clearway Energy, Inc.
NJR / New Jersey Resources Corporation
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc. Put
ITT / ITT Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
SLG / SL Green Realty Corp.
SU / Suncor Energy Inc.
FR / First Industrial Realty Trust, Inc.
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation Call
OHI / Omega Healthcare Investors, Inc.
NOVA / Sunnova Energy International Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company Call
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation Call
ESRT / Empire State Realty Trust, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
SO / The Southern Company Put
ETR / Entergy Corporation Call
SBRA / Sabra Health Care REIT, Inc.
NMRK / Newmark Group, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
BRSP / BrightSpire Capital, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.