Market Value611,841,841
Total Holdings76
File Date2024-05-14
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
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NLOP / Net Lease Office Properties
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRH / CRH plc
CEIX / CONSOL Energy Inc.
CROX / Crocs, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
XPEL / XPEL, Inc.
HD / The Home Depot, Inc.
LAUR / Laureate Education, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
UBS / UBS Group AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPHM / Reneo Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
AVGO / Broadcom Inc.
FUSN / Fusion Pharmaceuticals Inc.
BHVN / Biohaven Ltd.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
SF / Stifel Financial Corp.
GM / General Motors Company
NVDA / NVIDIA Corporation
SRG / Seritage Growth Properties
DELL / Dell Technologies Inc.
KF / The Korea Fund, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRBK / Green Brick Partners, Inc.
XPO / XPO, Inc.
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
KVUE / Kenvue Inc.
CRBG / Corebridge Financial, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LUFAX HOLDING LTD-ADR / ADS REP SHS CL A (54975P102)
MRTX / Mirati Therapeutics, Inc.
ALLY / Ally Financial Inc.
AVRO / AVROBIO, Inc.
AKUMQ / Akumin Inc.
INVA / Innoviva, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TCS / The Container Store Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVE / Cenovus Energy Inc.
HIBB / Hibbett, Inc.
ARC / ARC Document Solutions, Inc.
FYBR / Frontier Communications Parent, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BHF / Brighthouse Financial, Inc.
VAL / Valaris Limited
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLM / SLM Corporation
MU / Micron Technology, Inc.
VMD / Viemed Healthcare, Inc.