Market Value806,957,617
Total Holdings334
File Date2024-11-13
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)
GNL / Global Net Lease, Inc.
COF / Capital One Financial Corporation
IVT / InvenTrust Properties Corp.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BKR / Baker Hughes Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ROST / Ross Stores, Inc.
SRE / Sempra
AHR / American Healthcare REIT, Inc.
AHR / American Healthcare REIT, Inc. Call
MMM / 3M Company
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
BCAX / Bicara Therapeutics Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
HOOD / Robinhood Markets, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
ONON / On Holding AG Put
FTS / Fortis Inc.
MOD / Modine Manufacturing Company
WAY / Waystar Holding Corp.
AEE / Ameren Corporation
AES / The AES Corporation
LBRDK / Liberty Broadband Corporation
DJT / Trump Media & Technology Group Corp.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
OCSAW / Oculis Holding AG - Equity Warrant
QRVO / Qorvo, Inc.
WSR / Whitestone REIT Call
INTC / Intel Corporation
FTI / TechnipFMC plc
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated Put
COLD / Americold Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
WMB / The Williams Companies, Inc. Put
GCMG / GCM Grosvenor Inc.
IAC / IAC Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc. Call
CASY / Casey's General Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
IRT / Independence Realty Trust, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DEI / Douglas Emmett, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BXMT / Blackstone Mortgage Trust, Inc. Call
CSWC / Capital Southwest Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
EVRG / Evergy, Inc.
AGNC / AGNC Investment Corp.
BECN / Beacon Roofing Supply, Inc.
AAL / American Airlines Group Inc.
NNI / Nelnet, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
CPNG / Coupang, Inc.
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
AMED / Amedisys, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
TTD / The Trade Desk, Inc.
ENSG / The Ensign Group, Inc.
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
VFF / Village Farms International, Inc.
CGNX / Cognex Corporation
TT / Trane Technologies plc
OGE / OGE Energy Corp.
GBDC / Golub Capital BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PSX / Phillips 66
CGBD / Carlyle Secured Lending, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IP / International Paper Company
DHI / D.R. Horton, Inc.
MPW / Medical Properties Trust, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
BATRK / Atlanta Braves Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
SMR / NuScale Power Corporation Call
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
RHP / Ryman Hospitality Properties, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AX / Axos Financial, Inc. Call
GOLF / Acushnet Holdings Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CSCO / Cisco Systems, Inc. Put
ESTC / Elastic N.V.
TGNA / TEGNA Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
DJT / Trump Media & Technology Group Corp. Put
AMGN / Amgen Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
ENLC / EnLink Midstream, LLC
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ABNB / Airbnb, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNH / CNH Industrial N.V.
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
ALIT / Alight, Inc. Call
FSLR / First Solar, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
WBTN / WEBTOON Entertainment Inc.
FOXA / Fox Corporation
CVNA / Carvana Co.
EIX / Edison International
LII / Lennox International Inc.
PBF / PBF Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
APP / AppLovin Corporation
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NJR / New Jersey Resources Corporation
LYFT / Lyft, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETRN / Equitrans Midstream Corporation
WCN / Waste Connections, Inc.
NU / Nu Holdings Ltd.
OMC / Omnicom Group Inc.
BETR / Better Home & Finance Holding Company
GE / General Electric Company
GPN / Global Payments Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
DELL / Dell Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRI / Carter's, Inc.
XP / XP Inc.
GTES / Gates Industrial Corporation plc
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
PLD / Prologis, Inc.
APG / APi Group Corporation
DX / Dynex Capital, Inc.
WRK / WestRock Company
RBRK / Rubrik, Inc.
FIBK / First Interstate BancSystem, Inc.
STNE / StoneCo Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SMCI / Super Micro Computer, Inc. Call
TMUS / T-Mobile US, Inc. Put
DKNG / DraftKings Inc.
VRT / Vertiv Holdings Co
PSTG / Pure Storage, Inc. Put
SMR / NuScale Power Corporation Put
SAIC / Science Applications International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SQSP / Squarespace, Inc.
CACI / CACI International Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
AXNX / Axonics, Inc.
AWI / Armstrong World Industries, Inc.
VLO / Valero Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BXP / Boston Properties, Inc. Call
HXL / Hexcel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CELH / Celsius Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
CART / Maplebear Inc.
ED / Consolidated Edison, Inc.
NOVA / Sunnova Energy International Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PEP / PepsiCo, Inc.
ACI / Albertsons Companies, Inc.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BXSL / Blackstone Secured Lending Fund
PINS / Pinterest, Inc.
POR / Portland General Electric Company
MAA / Mid-America Apartment Communities, Inc.
SWN / Southwestern Energy Company
HCP / HashiCorp, Inc. Call
ROP / Roper Technologies, Inc.
AQN / Algonquin Power & Utilities Corp. Call
CMS / CMS Energy Corporation
LDI / loanDepot, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
BKH / Black Hills Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CMCSA / Comcast Corporation
CRH / CRH plc
PPL / PPL Corporation
NVDA / NVIDIA Corporation Call
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PYPL / PayPal Holdings, Inc.
CHX / ChampionX Corporation
EPRT / Essential Properties Realty Trust, Inc.
CIGI / Colliers International Group Inc.
TXNM / TXNM Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
ADBE / Adobe Inc. Call
MNST / Monster Beverage Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UGI / UGI Corporation Call
MA / Mastercard Incorporated
RDDT / Reddit, Inc.
DOV / Dover Corporation
GRAB / Grab Holdings Limited
OBDE / Blue Owl Capital Corporation III
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
AQN / Algonquin Power & Utilities Corp.
PEB / Pebblebrook Hotel Trust
NSC / Norfolk Southern Corporation
HCP / HashiCorp, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COMP / Compass, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
TXN / Texas Instruments Incorporated Call
ORCL / Oracle Corporation
MU_KZ / Micron Technology, Inc.
ANET / Arista Networks Inc
DAY / Dayforce Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
LVROW / Lavoro Limited - Equity Warrant
K / Kellanova
PTGX / Protagonist Therapeutics, Inc.
EPR / EPR Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc.
HE / Hawaiian Electric Industries, Inc. Put
MAR / Marriott International, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
IR / Ingersoll Rand Inc.
KRG / Kite Realty Group Trust
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ENTG / Entegris, Inc.
FYBR / Frontier Communications Parent, Inc.
SPY / SPDR S&P 500 ETF Call
BRSP / BrightSpire Capital, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
PNW / Pinnacle West Capital Corporation
CWEN / Clearway Energy, Inc.
WALDW / Waldencast plc - Equity Warrant
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
CXAIW / CXApp Inc. - Equity Warrant
NMRK / Newmark Group, Inc.
EXC / Exelon Corporation
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
PINS / Pinterest, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDUS / Fidus Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
LLYVA / Liberty Live Group
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WSR / Whitestone REIT
ABLLW / Abacus Global Management, Inc. - Equity Warrant
CUBE / CubeSmart
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
ADI / Analog Devices, Inc. Put
PARA / Paramount Global
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V. Put
VFSWW / VinFast Auto Ltd. - Equity Warrant
KLAC / KLA Corporation Put
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
DASH / DoorDash, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Put
AXP / American Express Company
NI / NiSource Inc.
CCS / Century Communities, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BAM / Brookfield Asset Management Ltd.
SO / The Southern Company
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CAVA / CAVA Group, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
TAC / TransAlta Corporation
TOL / Toll Brothers, Inc.
BSY / Bentley Systems, Incorporated
FI / Fiserv, Inc.
HES / Hess Corporation
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MOBXW / Mobix Labs, Inc. - Equity Warrant
UWMC.WS / UWM Holdings Corporation - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
FWONK / Formula One Group
OPFI.WS / OppFi Inc. - Equity Warrant
FBRT / Franklin BSP Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KLAC / KLA Corporation Call
LIN / Linde plc Put
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
MU_KZ / Micron Technology, Inc. Call
MU_KZ / Micron Technology, Inc. Put
APLE / Apple Hospitality REIT, Inc.
SKY / Champion Homes, Inc.
FRO / Frontline plc
WSO / Watsco, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BFAM / Bright Horizons Family Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
DAR / Darling Ingredients Inc.
PNR / Pentair plc
PDM / Piedmont Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
X / United States Steel Corporation
CRBG / Corebridge Financial, Inc.
UWMC / UWM Holdings Corporation Call
KMT / Kennametal Inc.
MX5 / Methanex Corporation
NKE / NIKE, Inc. Call
K / Kellanova Put
MDB / MongoDB, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
ONON / On Holding AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
TFSL / TFS Financial Corporation
RPRX / Royalty Pharma plc
BURL / Burlington Stores, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MP / MP Materials Corp.
LNG / Cheniere Energy, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
LYB / LyondellBasell Industries N.V.
AN / AutoNation, Inc.
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
WH / Wyndham Hotels & Resorts, Inc.
BETR / Better Home & Finance Holding Company
DFS / Discover Financial Services Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put