Market Value905,761,366
Total Holdings246
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)
KIM / Kimco Realty Corporation
BLD / TopBuild Corp.
ASO / Academy Sports and Outdoors, Inc.
CNMD / CONMED Corporation
CNMD / CONMED Corporation Call
CNMD / CONMED Corporation Put
TREX / Trex Company, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
FLEX / Flex Ltd.
ABOS / Acumen Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
AXON / Axon Enterprise, Inc.
CMA / Comerica Incorporated
EPM / Evolution Petroleum Corporation
GEF.B / Greif, Inc.
NOV / NOV Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCI / Service Corporation International
PSTX / Poseida Therapeutics, Inc.
HROW / Harrow, Inc.
LINC / Lincoln Educational Services Corporation
HNRG / Hallador Energy Company
OSG / Overseas Shipholding Group, Inc.
LAMR / Lamar Advertising Company
PECO / Phillips Edison & Company, Inc.
GFL / GFL Environmental Inc.
CS / Credit Suisse Group AG - ADR Put
WVE / Wave Life Sciences Ltd.
APEN / Apollo Endosurgery Inc
LSCC / Lattice Semiconductor Corporation
AVEO / AVEO Pharmaceuticals Inc
VRM / Vroom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTZ / Hertz Global Holdings, Inc.
BALL / Ball Corporation
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
CUBE / CubeSmart
NKE / NIKE, Inc.
MTCH / Match Group, Inc. Put
SUI / Sun Communities, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QGEN / Qiagen N.V.
CNCE / Concert Pharmaceuticals Inc
SRPT / Sarepta Therapeutics, Inc.
LESL / Leslie's, Inc.
AR / Antero Resources Corporation
VKTX / Viking Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
ALDX / Aldeyra Therapeutics, Inc.
LGIH / LGI Homes, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
PK / Park Hotels & Resorts Inc.
PFS / Provident Financial Services, Inc.
RIVN / Rivian Automotive, Inc.
DFS / Discover Financial Services
CPNG / Coupang, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
SRRK / Scholar Rock Holding Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
AGS / AGS LLC
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
H / Hyatt Hotels Corporation
RH / RH Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
CBAY / CymaBay Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
YELL / Yellow Corporation
US02553EAB20 / CONV. NOTE
TAP / Molson Coors Beverage Company
BIPC / Brookfield Infrastructure Corporation
TRQ / Turquoise Hill Resources Ltd
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
DSGX / The Descartes Systems Group Inc.
HUBG / Hub Group, Inc.
VMC / Vulcan Materials Company
CAR / Avis Budget Group, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
PNR / Pentair plc
CPT / Camden Property Trust
EXE / Expand Energy Corporation
LMT / Lockheed Martin Corporation
OI / O-I Glass, Inc.
FTV / Fortive Corporation
OMER / Omeros Corporation
CNHI / CNH Industrial N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
MTH / Meritage Homes Corporation
GRTS / Gritstone bio, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
ACT / Enact Holdings, Inc.
AWI / Armstrong World Industries, Inc.
META / Meta Platforms, Inc.
MBC / MasterBrand, Inc.
GNL / Global Net Lease, Inc.
CHDN / Churchill Downs Incorporated
ALLK / Allakos Inc.
CPRT / Copart, Inc.
NWL / Newell Brands Inc.
AKR / Acadia Realty Trust
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
VYGR / Voyager Therapeutics, Inc.
BRKR / Bruker Corporation
ARAY / Accuray Incorporated
PDM / Piedmont Realty Trust, Inc.
CMPX / Compass Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
WMG / Warner Music Group Corp.
ROP / Roper Technologies, Inc.
EWBC / East West Bancorp, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
WSO / Watsco, Inc.
EAT / Brinker International, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
RH / RH
AZTA / Azenta, Inc. Call
CECE / Ceco Environmental Corp.
ACTG / Acacia Research Corporation
RH / RH Call
NXE / NexGen Energy Ltd.
SITC / SITE Centers Corp.
RCEL / AVITA Medical, Inc.
BBWI / Bath & Body Works, Inc.
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
CVGI / Commercial Vehicle Group, Inc.
GORO / Gold Resource Corporation
ATR / AptarGroup, Inc.
KMPH / Zevra Therapeutics Inc
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
ROG / Rogers Corporation
LSI / Life Storage Inc - Registered Shares
FHI / Federated Hermes, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
TTC / The Toro Company
FBIN / Fortune Brands Innovations, Inc.
WCC / WESCO International, Inc.
DD / DuPont de Nemours, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CARR / Carrier Global Corporation
RRX / Regal Rexnord Corporation
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
IP / International Paper Company
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANNX / Annexon, Inc.
AZTA / Azenta, Inc. Put
ROIC / Retail Opportunity Investments Corp.
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
LII / Lennox International Inc.
EGP / EastGroup Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
LYTS / LSI Industries Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
PDSB / PDS Biotechnology Corporation
CFG / Citizens Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
POST / Post Holdings, Inc.
JBL / Jabil Inc.
HSY / The Hershey Company
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
MRIC / MRI Interventions Inc
IMMR / Immersion Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CTVA / Corteva, Inc.
ORMP / Oramed Pharmaceuticals Inc.
TRGP / Targa Resources Corp.
JACK / Jack in the Box Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
PLRX / Pliant Therapeutics, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
SU / Suncor Energy Inc.
LPLA / LPL Financial Holdings Inc.
YUM / Yum! Brands, Inc.
CRMD / CorMedix Inc.
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
AN / AutoNation, Inc.
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
ACM / AECOM
HPP / Hudson Pacific Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
HAYW / Hayward Holdings, Inc.
AMCR / Amcor plc
STN / Stantec Inc.
ALT / Altimmune, Inc.
ACI / Albertsons Companies, Inc.
COF / Capital One Financial Corporation
ARMK / Aramark
ADC / Agree Realty Corporation
NVT / nVent Electric plc
UTHR / United Therapeutics Corporation
ESAB / ESAB Corporation
UDR / UDR, Inc.
ELS / Equity LifeStyle Properties, Inc.
GS / The Goldman Sachs Group, Inc.