Market Value1,879,556,951
Total Holdings278
File Date2023-08-14
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)
STNG / Scorpio Tankers Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
CPRI / Capri Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
AKR / Acadia Realty Trust
PR / Permian Resources Corporation
BLDR / Builders FirstSource, Inc.
EXR / Extra Space Storage Inc.
POR / Portland General Electric Company
LPRO / Open Lending Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOC / Northrop Grumman Corporation
CMC / Commercial Metals Company
VMC / Vulcan Materials Company
SUM / Summit Materials, Inc.
CCK / Crown Holdings, Inc.
T / AT&T Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
ALDX / Aldeyra Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PSTG / Pure Storage, Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
GMS / GMS Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
CARR / Carrier Global Corporation
MS / Morgan Stanley
BMBL / Bumble Inc. Call
OI / O-I Glass, Inc.
CPNG / Coupang, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
MHLD / Maiden Holdings, Ltd.
KRC / Kilroy Realty Corporation
ASRT / Assertio Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
LVS / Las Vegas Sands Corp. Call
MCK / McKesson Corporation
LSI / Life Storage Inc - Registered Shares
OSG / Overseas Shipholding Group, Inc.
ROG / Rogers Corporation
BERY / Berry Global Group, Inc.
UNVR / Univar Solutions Inc
QMCO / Quantum Corporation
NEE / NextEra Energy, Inc.
CTXR / Citius Pharmaceuticals, Inc.
MNDY / monday.com Ltd.
CAMP / Camp4 Therapeutics Corporation
MPC / Marathon Petroleum Corporation
AIRC / Apartment Income REIT Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
OKE / ONEOK, Inc.
PDM / Piedmont Realty Trust, Inc.
CRMD / CorMedix Inc.
M / Macy's, Inc.
CHDN / Churchill Downs Incorporated
SRPT / Sarepta Therapeutics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KMPH / Zevra Therapeutics Inc
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNHI / CNH Industrial N.V.
STN / Stantec Inc.
BK / The Bank of New York Mellon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EPR / EPR Properties
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
EIX / Edison International
WTTR / Select Water Solutions, Inc.
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
PLTK / Playtika Holding Corp.
MGM / MGM Resorts International
QGEN / Qiagen N.V.
ARNC / Arconic Corporation
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
GLBE / Global-E Online Ltd.
DPZ / Domino's Pizza, Inc.
CSL / Carlisle Companies Incorporated
BECN / Beacon Roofing Supply, Inc.
MCD / McDonald's Corporation
GORO / Gold Resource Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
SUI / Sun Communities, Inc.
SO / The Southern Company
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF Put
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
LXP / LXP Industrial Trust
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
CMA / Comerica Incorporated
AMH / American Homes 4 Rent
NTST / NETSTREIT Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVB / AvalonBay Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
NVT / nVent Electric plc
IP / International Paper Company
NKE / NIKE, Inc.
BALL / Ball Corporation
SWN / Southwestern Energy Company
GRTS / Gritstone bio, Inc.
CACC / Credit Acceptance Corporation
CI / The Cigna Group
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
NVR / NVR, Inc.
EPM / Evolution Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
GTHX / G1 Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
WMG / Warner Music Group Corp.
MLM / Martin Marietta Materials, Inc.
RITM / Rithm Capital Corp.
KBH / KB Home
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
GPK / Graphic Packaging Holding Company
MANH / Manhattan Associates, Inc.
ARAY / Accuray Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LTHM / Livent Corporation
AZTA / Azenta, Inc. Put
DLTR / Dollar Tree, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESAB / ESAB Corporation
IGT / International Game Technology PLC
EURN / Euronav NV
EGP / EastGroup Properties, Inc.
FIGS / FIGS, Inc.
TRTN / Triton International Limited
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
ALLE / Allegion plc
RPM / RPM International Inc.
CHTR / Charter Communications, Inc.
TREX / Trex Company, Inc.
CUBE / CubeSmart
XEL / Xcel Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
HR / Healthcare Realty Trust Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
EAT / Brinker International, Inc.
H / Hyatt Hotels Corporation
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KR / The Kroger Co.
BRX / Brixmor Property Group Inc.
PAG / Penske Automotive Group, Inc.
STXS / Stereotaxis, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AGL / agilon health, inc.
/ Quipt Home Medical Corp.
SRC / Spirit Realty Capital, Inc.
SMSI / Smith Micro Software, Inc.
CMPX / Compass Therapeutics, Inc.
WCC / WESCO International, Inc.
LSTR / Landstar System, Inc.
ROIC / Retail Opportunity Investments Corp.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
ACTG / Acacia Research Corporation
RH / RH Call
RH / RH
RC / Ready Capital Corporation
ATUS / Altice USA, Inc.
PX / P10, Inc.
SIX / Six Flags Entertainment Corporation
SRE / Sempra
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
HIW / Highwoods Properties, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
BBY / Best Buy Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
AVA / Avista Corporation
JCI / Johnson Controls International plc
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
FXLV / F45 Training Holdings Inc.
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V. Put
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
TOL / Toll Brothers, Inc.
CAR / Avis Budget Group, Inc.
IDA / IDACORP, Inc.
STLA / Stellantis N.V. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HPP / Hudson Pacific Properties, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HLI / Houlihan Lokey, Inc.
FLEX / Flex Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
FE / FirstEnergy Corp.
THS / TreeHouse Foods, Inc.
MCS / The Marcus Corporation
SG / Sweetgreen, Inc.
SKT / Tanger Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
FWONK / Formula One Group
CDP / COPT Defense Properties
CHH / Choice Hotels International, Inc.
WEN / The Wendy's Company
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
RPT / Rithm Property Trust Inc.
INCR / InterCure Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GRT-U / Granite Real Estate Investment Trust
DTC / Solo Brands, Inc.
TCN / Tricon Residential Inc.
SVV / Savers Value Village, Inc.
PEN / Penumbra, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MKC / McCormick & Company, Incorporated
WOOF / Petco Health and Wellness Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
PANL / Pangaea Logistics Solutions, Ltd.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
ON / ON Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
POST / Post Holdings, Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
CE / Celanese Corporation Put
AMED / Amedisys, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FIHL / Fidelis Insurance Holdings Limited
CTRE / CareTrust REIT, Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
LESL / Leslie's, Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
LUNA / Luna Innovations Incorporated
MAN / ManpowerGroup Inc.
FUL / H.B. Fuller Company
TNET / TriNet Group, Inc.
WSO / Watsco, Inc.
APLE / Apple Hospitality REIT, Inc.
ULTA / Ulta Beauty, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
KEY / KeyCorp Call
CCS / Century Communities, Inc.
FLDM / Standard BioTools Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AIT / Applied Industrial Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
GDDY / GoDaddy Inc.
REG / Regency Centers Corporation
CPB / The Campbell's Company
ALE / ALLETE, Inc.
NE / Noble Corporation plc
UE / Urban Edge Properties
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
AZTA / Azenta, Inc.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
FERG / Ferguson Enterprises Inc.
ANNX / Annexon, Inc.
HLT / Hilton Worldwide Holdings Inc.
GTY / Getty Realty Corp.
ASO / Academy Sports and Outdoors, Inc.
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
BLD / TopBuild Corp.
CB / Chubb Limited
SYY / Sysco Corporation
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELAN / Elanco Animal Health Incorporated
CCJ / Cameco Corporation
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
VFC / V.F. Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IRT / Independence Realty Trust, Inc.
KRG / Kite Realty Group Trust
ESRT / Empire State Realty Trust, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RHP / Ryman Hospitality Properties, Inc.
AZTA / Azenta, Inc. Call
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
URA / Global X Funds - Global X Uranium ETF
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SGEN / Seagen Inc Put
WRK / WestRock Company
LEN / Lennar Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EPRT / Essential Properties Realty Trust, Inc.
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
WYNN / Wynn Resorts, Limited
RH / RH Put
ADI / Analog Devices, Inc.
IMMR / Immersion Corporation
AVGO / Broadcom Inc. Put
DG / Dollar General Corporation
HZNP / Horizon Therapeutics Plc Call
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
CNM / Core & Main, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SBRA / Sabra Health Care REIT, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
INSW / International Seaways, Inc.
MA / Mastercard Incorporated
ACI / Albertsons Companies, Inc.
AQN / Algonquin Power & Utilities Corp.