Market Value1,498,783,999
Total Holdings264
File Date2023-05-15
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)
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
CPNG / Coupang, Inc.
CNMD / CONMED Corporation Call
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Put
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
MTH / Meritage Homes Corporation
PFS / Provident Financial Services, Inc.
ACI / Albertsons Companies, Inc.
CHD / Church & Dwight Co., Inc.
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
GPI / Group 1 Automotive, Inc.
SHO / Sunstone Hotel Investors, Inc.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
RHP / Ryman Hospitality Properties, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVT / nVent Electric plc
RH / RH Call
LSCC / Lattice Semiconductor Corporation
AMCR / Amcor plc
US02553EAB20 / CONV. NOTE
AKR / Acadia Realty Trust
LINC / Lincoln Educational Services Corporation
LVS / Las Vegas Sands Corp.
BMBL / Bumble Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
ABOS / Acumen Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
VKTX / Viking Therapeutics, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MHLD / Maiden Holdings, Ltd.
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
ASRT / Assertio Holdings, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
CMS / CMS Energy Corporation
CCS / Century Communities, Inc.
CBAY / CymaBay Therapeutics, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
GTHX / G1 Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
H / Hyatt Hotels Corporation
RH / RH Put
EMN / Eastman Chemical Company
UBER / Uber Technologies, Inc.
ARAY / Accuray Incorporated
EURN / Euronav NV
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
ADC / Agree Realty Corporation
MTCH / Match Group, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
CAR / Avis Budget Group, Inc.
BERY / Berry Global Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
QQQ / Invesco QQQ Trust, Series 1
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
CMPX / Compass Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
OI / O-I Glass, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
FWONK / Formula One Group
/ Quipt Home Medical Corp.
VMC / Vulcan Materials Company
LYTS / LSI Industries Inc.
PDSB / PDS Biotechnology Corporation
YELL / Yellow Corporation
MBC / MasterBrand, Inc.
MRIC / MRI Interventions Inc
ACT / Enact Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
CNCE / Concert Pharmaceuticals Inc
AN / AutoNation, Inc.
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
ACM / AECOM
PSTX / Poseida Therapeutics, Inc.
HNRG / Hallador Energy Company
RGA / Reinsurance Group of America, Incorporated
FBIN / Fortune Brands Innovations, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KMPH / Zevra Therapeutics Inc
FLDM / Standard BioTools Inc
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGS / AGS LLC
OMER / Omeros Corporation
AWI / Armstrong World Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CUBE / CubeSmart
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
GEF.B / Greif, Inc.
NOV / NOV Inc.
FLEX / Flex Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCI / Service Corporation International
HROW / Harrow, Inc.
LGIH / LGI Homes, Inc.
TRGP / Targa Resources Corp.
ALT / Altimmune, Inc.
LAMR / Lamar Advertising Company
GFL / GFL Environmental Inc.
PECO / Phillips Edison & Company, Inc.
VRM / Vroom, Inc.
CS / Credit Suisse Group AG - ADR Put
SITC / SITE Centers Corp.
APA / APA Corporation
CVGI / Commercial Vehicle Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
GNL / Global Net Lease, Inc.
LUV / Southwest Airlines Co.
AR / Antero Resources Corporation
VYGR / Voyager Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKH / Black Hills Corporation
PDM / Piedmont Realty Trust, Inc.
EPM / Evolution Petroleum Corporation
CRMD / CorMedix Inc.
POR / Portland General Electric Company
OSG / Overseas Shipholding Group, Inc.
SMSI / Smith Micro Software, Inc.
WMG / Warner Music Group Corp.
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
MORN / Morningstar, Inc.
SRE / Sempra
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
GRTS / Gritstone bio, Inc.
SRC / Spirit Realty Capital, Inc.
WVE / Wave Life Sciences Ltd.
KSS / Kohl's Corporation
NXE / NexGen Energy Ltd.
QGEN / Qiagen N.V.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
CNMD / CONMED Corporation Put
SWN / Southwestern Energy Company
QMCO / Quantum Corporation
APLE / Apple Hospitality REIT, Inc.
LYV / Live Nation Entertainment, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PEG / Public Service Enterprise Group Incorporated
LSTR / Landstar System, Inc.
UNVR / Univar Solutions Inc
ROG / Rogers Corporation
TROW / T. Rowe Price Group, Inc.
LSI / Life Storage Inc - Registered Shares
ACTG / Acacia Research Corporation
OGE / OGE Energy Corp.
ALLK / Allakos Inc.
KHC / The Kraft Heinz Company
GOOS / Canada Goose Holdings Inc.
OC / Owens Corning
EXC / Exelon Corporation
EQT / EQT Corporation
TTC / The Toro Company
PBYI / Puma Biotechnology, Inc.
CTXR / Citius Pharmaceuticals, Inc.
SG / Sweetgreen, Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
EPR / EPR Properties
ESRT / Empire State Realty Trust, Inc.
MNST / Monster Beverage Corporation
RC / Ready Capital Corporation
APEN / Apollo Endosurgery Inc
MNDY / monday.com Ltd.
GLBE / Global-E Online Ltd.
ATVI / Activision Blizzard Inc
CNMD / CONMED Corporation
MPC / Marathon Petroleum Corporation
CAMP / Camp4 Therapeutics Corporation
CNHI / CNH Industrial N.V.
STXS / Stereotaxis, Inc.
FXLV / F45 Training Holdings Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AIRC / Apartment Income REIT Corp.
KBH / KB Home
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
RCEL / AVITA Medical, Inc.
STLA / Stellantis N.V. Call
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
DOV / Dover Corporation
LUNA / Luna Innovations Incorporated
AYI / Acuity Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
FTV / Fortive Corporation
POST / Post Holdings, Inc.
FIVE / Five Below, Inc.
BF.B / Brown-Forman Corporation
STN / Stantec Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRG / Kite Realty Group Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
PFGC / Performance Food Group Company
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
RH / RH
UTHR / United Therapeutics Corporation
GORO / Gold Resource Corporation
LULU / lululemon athletica inc.
HTZ / Hertz Global Holdings, Inc.
NEE / NextEra Energy, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
FOXA / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
URA / Global X Funds - Global X Uranium ETF
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
MGM / MGM Resorts International
AZTA / Azenta, Inc.
BURL / Burlington Stores, Inc.
ALLE / Allegion plc
MRNS / Marinus Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
FDX / FedEx Corporation
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
AGL / agilon health, inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HIW / Highwoods Properties, Inc.
PFMT / Performant Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CDP / COPT Defense Properties
CI / The Cigna Group
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
KR / The Kroger Co.
GTY / Getty Realty Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
SIX / Six Flags Entertainment Corporation
SRRK / Scholar Rock Holding Corporation
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CECE / Ceco Environmental Corp.
DOC / Healthpeak Properties, Inc.
WCC / WESCO International, Inc.
LXP / LXP Industrial Trust
AZTA / Azenta, Inc. Put
XOM / Exxon Mobil Corporation
JACK / Jack in the Box Inc.
AAP / Advance Auto Parts, Inc.
CHTR / Charter Communications, Inc.
ARMK / Aramark
STNG / Scorpio Tankers Inc.
HSY / The Hershey Company
ESAB / ESAB Corporation
ANNX / Annexon, Inc.
TJX / The TJX Companies, Inc.
NTST / NETSTREIT Corp.
AZTA / Azenta, Inc. Call
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LESL / Leslie's, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
HUBB / Hubbell Incorporated
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
PK / Park Hotels & Resorts Inc.
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WRK / WestRock Company
UDR / UDR, Inc.
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
IMMR / Immersion Corporation
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
AQN / Algonquin Power & Utilities Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FL / Foot Locker, Inc.
FERG / Ferguson Enterprises Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.