Market Value1,308,820,203
Total Holdings203
File Date2024-05-03
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)
CHKP / Check Point Software Technologies Ltd.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ST / Sensata Technologies Holding plc
GM / General Motors Company
KW / Kennedy-Wilson Holdings, Inc.
OXY / Occidental Petroleum Corporation
INMD / InMode Ltd.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BTG / B2Gold Corp.
IART / Integra LifeSciences Holdings Corporation
CNX / CNX Resources Corporation
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
WFC / Wells Fargo & Company
PHIN / PHINIA Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRMW / Primo Water Corporation
TRNO / Terreno Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OPTN / OptiNose, Inc.
VRE / Veris Residential, Inc.
AKR / Acadia Realty Trust
ZD / Ziff Davis, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DSL / DoubleLine Income Solutions Fund
SAGE / Sage Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
AMH / American Homes 4 Rent
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
MS / Morgan Stanley
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AMN / AMN Healthcare Services, Inc.
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
BIIB / Biogen Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
VYX / NCR Voyix Corporation
MMM / 3M Company
CPG / Veren Inc.
MPLX / MPLX LP - Limited Partnership
UGI / UGI Corporation
JCI / Johnson Controls International plc
DOCU / DocuSign, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
AGX / Argan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
MED / Medifast, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
OGN / Organon & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
HNST / The Honest Company, Inc. Call
WIRE / Encore Wire Corporation
MHK / Mohawk Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
KMT / Kennametal Inc.
WCC / WESCO International, Inc.
MCS / The Marcus Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
COLL / Collegium Pharmaceutical, Inc.
COP / ConocoPhillips
TEX / Terex Corporation
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
COLD / Americold Realty Trust, Inc.
NVT / nVent Electric plc
PFE / Pfizer Inc.
URBN / Urban Outfitters, Inc.
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
CMC / Commercial Metals Company
REXR / Rexford Industrial Realty, Inc.
DINO / HF Sinclair Corporation
ROIC / Retail Opportunity Investments Corp.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
CERS / Cerus Corporation
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NOG / Northern Oil and Gas, Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NATL / NCR Atleos Corporation
CNO / CNO Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIOD / Diodes Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
CRI / Carter's, Inc.
ES / Eversource Energy
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QTRX / Quanterix Corporation
BLMN / Bloomin' Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNB / F.N.B. Corporation
RRC / Range Resources Corporation
AGI / Alamos Gold Inc.
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLFD / Clearfield, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
ONB / Old National Bancorp
EXE / Expand Energy Corporation
FMC / FMC Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
OTEX / Open Text Corporation
WHR / Whirlpool Corporation
IRT / Independence Realty Trust, Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JXN / Jackson Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
HIW / Highwoods Properties, Inc.
PCRX / Pacira BioSciences, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
ATHA / Athira Pharma, Inc.
ALLK / Allakos Inc.
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
AMT / American Tower Corporation
OFG / OFG Bancorp
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRT / Vertiv Holdings Co
EFC / Ellington Financial Inc.
AIG / American International Group, Inc.
FCF / First Commonwealth Financial Corporation
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF Put
AEM / Agnico Eagle Mines Limited
HNST / The Honest Company, Inc.
DIS / The Walt Disney Company
ZION / Zions Bancorporation, National Association
ACCO / ACCO Brands Corporation
LNC / Lincoln National Corporation
COLB / Columbia Banking System, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PLAB / Photronics, Inc.
ABM / ABM Industries Incorporated
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
B / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
MOD / Modine Manufacturing Company
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
KEY / KeyCorp
BRX / Brixmor Property Group Inc.