Market Value2,210,090,206
Total Holdings281
File Date2024-02-14
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)
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
MTH / Meritage Homes Corporation
OMCL / Omnicell, Inc.
EPC / Edgewell Personal Care Company
IMVT / Immunovant, Inc.
TFC / Truist Financial Corporation Call
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation Call
MHK / Mohawk Industries, Inc.
EWBC / East West Bancorp, Inc.
SPLK / Splunk Inc.
MTCH / Match Group, Inc. Call
CPB / The Campbell's Company
NATI / National Instruments Corp.
MSFT / Microsoft Corporation
CNM / Core & Main, Inc.
INSW / International Seaways, Inc.
EPR / EPR Properties
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc.
KEX / Kirby Corporation
PK / Park Hotels & Resorts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ACI / Albertsons Companies, Inc.
BEPC / Brookfield Renewable Corporation
MCD / McDonald's Corporation
ATMU / Atmus Filtration Technologies Inc.
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
BURL / Burlington Stores, Inc.
JACK / Jack in the Box Inc.
ILMN / Illumina, Inc.
NNN / NNN REIT, Inc.
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DEN / Denbury Inc. - New
ITCI / Intra-Cellular Therapies, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
LNT / Alliant Energy Corporation
ROIV / Roivant Sciences Ltd.
FBIN / Fortune Brands Innovations, Inc.
UGI / UGI Corporation
SLGN / Silgan Holdings Inc.
SUM / Summit Materials, Inc.
CMA / Comerica Incorporated
TSEM / Tower Semiconductor Ltd.
UNH / UnitedHealth Group Incorporated Call
PGRE / Paramount Group, Inc.
AVA / Avista Corporation
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
SMPL / The Simply Good Foods Company
ODD / Oddity Tech Ltd.
KVUE / Kenvue Inc.
1MS / Morgan Stanley
SNDX / Syndax Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
URBN / Urban Outfitters, Inc.
TEX / Terex Corporation
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
FTS / Fortis Inc.
SGEN / Seagen Inc
JNPR / Juniper Networks, Inc.
CCCC / C4 Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SR / Spire Inc.
PNC / The PNC Financial Services Group, Inc. Put
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
HIW / Highwoods Properties, Inc.
SCHW / The Charles Schwab Corporation
CRBG / Corebridge Financial, Inc.
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
ELME / Elme Communities
EAT / Brinker International, Inc.
AXTA / Axalta Coating Systems Ltd.
COLD / Americold Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
ANNX / Annexon, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
WRK / WestRock Company
POST / Post Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ELF / e.l.f. Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
SLRN / Acelyrin, Inc.
FOXA / Fox Corporation
NSA / National Storage Affiliates Trust
BRKR / Bruker Corporation
SCHW / The Charles Schwab Corporation Put
HUM / Humana Inc. Call
ROST / Ross Stores, Inc.
ASO / Academy Sports and Outdoors, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
CDP / COPT Defense Properties
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
GOLD / Barrick Mining Corporation
OSK / Oshkosh Corporation
SWTX / SpringWorks Therapeutics, Inc.
LII / Lennox International Inc.
PNW / Pinnacle West Capital Corporation
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
AYX / Alteryx, Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
NXGN / NextGen Healthcare Inc
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
NJR / New Jersey Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
HTZ / Hertz Global Holdings, Inc. Put
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
ALLY / Ally Financial Inc.
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
AIT / Applied Industrial Technologies, Inc.
LLY / Eli Lilly and Company
SKT / Tanger Inc.
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
NTST / NETSTREIT Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF Put
ICE / Intercontinental Exchange, Inc.
CTRE / CareTrust REIT, Inc.
AMED / Amedisys, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
LLYVK / Liberty Live Group
BNS / The Bank of Nova Scotia
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ALE / ALLETE, Inc.
SAIA / Saia, Inc.
RH / RH
SPGI / S&P Global Inc.
NETI / Eneti Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BHVN / Biohaven Ltd.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
AGR / Avangrid, Inc.
AKR / Acadia Realty Trust
TCN / Tricon Residential Inc.
RNA / Avidity Biosciences, Inc.
WMS / Advanced Drainage Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PENN / PENN Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NXE / NexGen Energy Ltd.
BKD / Brookdale Senior Living Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
UAL / United Airlines Holdings, Inc.
FWRD / Forward Air Corporation Call
FWRD / Forward Air Corporation Put
QGEN / Qiagen N.V.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
MIDD / The Middleby Corporation
HES / Hess Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF Call
HOWL / Werewolf Therapeutics, Inc.
ZTS / Zoetis Inc.
OI / O-I Glass, Inc.
MLTX / MoonLake Immunotherapeutics
TGTX / TG Therapeutics, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
MAN / ManpowerGroup Inc.
SVV / Savers Value Village, Inc.
RH / RH Call
CYH / Community Health Systems, Inc.
TXNM / TXNM Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EURN / Euronav NV
SHO / Sunstone Hotel Investors, Inc.
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
NI / NiSource Inc.
XENE / Xenon Pharmaceuticals Inc.
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
APTV / Aptiv PLC
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
ESAB / ESAB Corporation
BMRN / BioMarin Pharmaceutical Inc.
STNG / Scorpio Tankers Inc.
IRT / Independence Realty Trust, Inc.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
ICHR / Ichor Holdings, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ Ambrx Biopharma Inc
/ Cadeler A/S
GMXAY / Genmab A/S
WTRG / Essential Utilities, Inc.
VMW / Vmware Inc. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URA / Global X Funds - Global X Uranium ETF
FGEN / FibroGen, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TPIC / TPI Composites, Inc.
KVYO / Klaviyo, Inc.
FTV / Fortive Corporation
DTE / DTE Energy Company
RKT / Rocket Companies, Inc.
FRO / Frontline plc
GIS / General Mills, Inc.
CMC / Commercial Metals Company
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ANET / Arista Networks Inc
RRX / Regal Rexnord Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
WW / WW International, Inc.
ACHC / Acadia Healthcare Company, Inc.
NKE / NIKE, Inc.
FITB_* / Fifth Third Bancorp Put
AXSM / Axsome Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
RACE / Ferrari N.V.
SEE / Sealed Air Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MET / MetLife, Inc.
KRC / Kilroy Realty Corporation
ADBE / Adobe Inc.
PSA / Public Storage
ATKR / Atkore Inc.
ALC / Alcon Inc.
HPP / Hudson Pacific Properties, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
FWONK / Formula One Group
ESRT / Empire State Realty Trust, Inc.
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
MAS / Masco Corporation
ADI / Analog Devices, Inc.
SGEN / Seagen Inc Put
MDU / MDU Resources Group, Inc.
C / Citigroup Inc.
NWT / Wells Fargo & Company Call
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
VTRS / Viatris Inc. Call
SDGR / Schrödinger, Inc.
BALL / Ball Corporation
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
DGX / Quest Diagnostics Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCK / McKesson Corporation
CELH / Celsius Holdings, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
VRT / Vertiv Holdings Co
LXP / LXP Industrial Trust
XHR / Xenia Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
AMED / Amedisys, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
CYTK / Cytokinetics, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NVT / nVent Electric plc
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
FITB_* / Fifth Third Bancorp
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
ORCL / Oracle Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
POR / Portland General Electric Company
BDX / Becton, Dickinson and Company
ABCZF / Abcam Limited
EIX / Edison International
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
LGIH / LGI Homes, Inc.
MASI / Masimo Corporation
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
SHW / The Sherwin-Williams Company
V / Visa Inc.
MAR / Marriott International, Inc.
ARMK / Aramark
TFC / Truist Financial Corporation
EMN / Eastman Chemical Company
ROIC / Retail Opportunity Investments Corp.
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RXO / RXO, Inc. Put
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
MODG / Topgolf Callaway Brands Corp.
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PFGC / Performance Food Group Company
FDX / FedEx Corporation
LESL / Leslie's, Inc.
RNR / RenaissanceRe Holdings Ltd. Put
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
ACGL / Arch Capital Group Ltd. Put
KNF / Knife River Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
AXP / American Express Company Put
LTHM / Livent Corporation
AXP / American Express Company
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRTX / Mirati Therapeutics, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWL / Newell Brands Inc.
AZTA / Azenta, Inc.
AZEK / The AZEK Company Inc.
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMH / American Homes 4 Rent
JPM / JPMorgan Chase & Co.
CR / Crane Company
SPXC / SPX Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
MU / Micron Technology, Inc.
COTY / Coty Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
PNR / Pentair plc
SPLK / Splunk Inc. Put
GMS / GMS Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
USB / U.S. Bancorp Call
PNC / The PNC Financial Services Group, Inc.
MATX / Matson, Inc.
RXST / RxSight, Inc.
SJM / The J. M. Smucker Company
IMGN / ImmunoGen, Inc.
ALT / Altimmune, Inc.
AIG / American International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
AEP / American Electric Power Company, Inc.
GTY / Getty Realty Corp.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)