Market Value2,448,783,695
Total Holdings317
File Date2023-11-14
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)
ELF / e.l.f. Beauty, Inc.
RPM / RPM International Inc.
M / Macy's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PCG / PG&E Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NWL / Newell Brands Inc.
WTTR / Select Water Solutions, Inc.
PLTK / Playtika Holding Corp.
ARNC / Arconic Corporation
CUBE / CubeSmart
FIVE / Five Below, Inc.
OGE / OGE Energy Corp.
MANH / Manhattan Associates, Inc.
FXLV / F45 Training Holdings Inc.
LPRO / Open Lending Corporation
FIGS / FIGS, Inc.
PAG / Penske Automotive Group, Inc.
ATUS / Altice USA, Inc.
MTN / Vail Resorts, Inc.
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
PX / P10, Inc.
FWONK / Formula One Group
CHH / Choice Hotels International, Inc.
RPT / Rithm Property Trust Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STN / Stantec Inc.
DTC / Solo Brands, Inc.
SVV / Savers Value Village, Inc.
PEN / Penumbra, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
OC / Owens Corning
GDDY / GoDaddy Inc.
NE / Noble Corporation plc
CCS / Century Communities, Inc.
CSL / Carlisle Companies Incorporated
QGEN / Qiagen N.V.
AKR / Acadia Realty Trust
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
NJR / New Jersey Resources Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WW / WW International, Inc.
ANET / Arista Networks Inc
FWONK / Formula One Group
ABCZF / Abcam Limited
LYV / Live Nation Entertainment, Inc.
MHK / Mohawk Industries, Inc.
INCR / InterCure Ltd.
WEN / The Wendy's Company
TNET / TriNet Group, Inc.
GRT-U / Granite Real Estate Investment Trust
FUL / H.B. Fuller Company
ORLY / O'Reilly Automotive, Inc.
TRTN / Triton International Limited
FLEX / Flex Ltd.
BECN / Beacon Roofing Supply, Inc.
TMUS / T-Mobile US, Inc.
AMCR / Amcor plc
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EURN / Euronav NV
RH / RH Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTH / Meritage Homes Corporation
DTE / DTE Energy Company
ROIV / Roivant Sciences Ltd.
ITW / Illinois Tool Works Inc.
MSGE / Madison Square Garden Entertainment Corp.
EIX / Edison International
CHTR / Charter Communications, Inc.
POST / Post Holdings, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
MCD / McDonald's Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
LVS / Las Vegas Sands Corp. Call
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
COLD / Americold Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ALE / ALLETE, Inc.
LLYVK / Liberty Live Group
SAIA / Saia, Inc.
LGIH / LGI Homes, Inc.
KGC / Kinross Gold Corporation
ALSN / Allison Transmission Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
HTZ / Hertz Global Holdings, Inc. Put
SPXC / SPX Technologies, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
CR / Crane Company
BALL / Ball Corporation
SLGN / Silgan Holdings Inc.
ACI / Albertsons Companies, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company Put
ON / ON Semiconductor Corporation
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
ODD / Oddity Tech Ltd.
HIW / Highwoods Properties, Inc.
GMS / GMS Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
KVUE / Kenvue Inc.
FRO / Frontline plc
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc. Put
KVYO / Klaviyo, Inc.
CPNG / Coupang, Inc.
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company Call
EPRT / Essential Properties Realty Trust, Inc.
MCS / The Marcus Corporation
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation Put
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HPP / Hudson Pacific Properties, Inc.
PG / The Procter & Gamble Company
CAR / Avis Budget Group, Inc.
GPK / Graphic Packaging Holding Company
EAT / Brinker International, Inc.
KEX / Kirby Corporation
WFC / Wells Fargo & Company
THS / TreeHouse Foods, Inc.
KRC / Kilroy Realty Corporation
SG / Sweetgreen, Inc.
EWBC / East West Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MTCH / Match Group, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
MATX / Matson, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation Call
PPL / PPL Corporation
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VMC / Vulcan Materials Company
ATMU / Atmus Filtration Technologies Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
TJX / The TJX Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMPL / The Simply Good Foods Company
OI / O-I Glass, Inc.
SRE / Sempra
WLK / Westlake Corporation
JBGS / JBG SMITH Properties
ARMK / Aramark
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
PSTG / Pure Storage, Inc.
ALC / Alcon Inc.
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
CPB / The Campbell's Company
TCN / Tricon Residential Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
HUM / Humana Inc. Call
STZ / Constellation Brands, Inc.
MAN / ManpowerGroup Inc.
MTCH / Match Group, Inc.
OSK / Oshkosh Corporation
LTHM / Livent Corporation
NTR / Nutrien Ltd.
RH / RH Call
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
EPR / EPR Properties
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
ESAB / ESAB Corporation
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WH / Wyndham Hotels & Resorts, Inc.
RKT / Rocket Companies, Inc.
NXGN / NextGen Healthcare Inc
TREX / Trex Company, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CZR / Caesars Entertainment, Inc.
HUBB / Hubbell Incorporated
LESL / Leslie's, Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp Call
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
KEY / KeyCorp
EXC / Exelon Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
SPLK / Splunk Inc.
TXNM / TXNM Energy, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
TPH / Tri Pointe Homes, Inc.
UDR / UDR, Inc.
SGEN / Seagen Inc
DEN / Denbury Inc. - New
SUM / Summit Materials, Inc.
BK / The Bank of New York Mellon Corporation
TSEM / Tower Semiconductor Ltd.
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
POR / Portland General Electric Company
AVA / Avista Corporation
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
FLS / Flowserve Corporation
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
NNN / NNN REIT, Inc.
URI / United Rentals, Inc.
AQN / Algonquin Power & Utilities Corp.
CDP / COPT Defense Properties
ASO / Academy Sports and Outdoors, Inc.
ULTA / Ulta Beauty, Inc.
TAP / Molson Coors Beverage Company
VTRS / Viatris Inc. Call
TMHC / Taylor Morrison Home Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RH / RH
NVDA / NVIDIA Corporation
AIT / Applied Industrial Technologies, Inc.
CE / Celanese Corporation Put
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRE / CareTrust REIT, Inc.
PR / Permian Resources Corporation
SKT / Tanger Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
AMED / Amedisys, Inc.
FITB / Fifth Third Bancorp Put
CRM / Salesforce, Inc.
LEN / Lennar Corporation
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
FIHL / Fidelis Insurance Holdings Limited
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
GPI / Group 1 Automotive, Inc.
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FOXA / Fox Corporation
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation Call
AZEK / The AZEK Company Inc.
LYB / LyondellBasell Industries N.V.
NATI / National Instruments Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
URA / Global X Funds - Global X Uranium ETF
HR / Healthcare Realty Trust Incorporated
HUM / Humana Inc.
UE / Urban Edge Properties
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc. Call
BURL / Burlington Stores, Inc.
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
NETI / Eneti Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
FTS / Fortis Inc.
MAS / Masco Corporation
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
SGEN / Seagen Inc Put
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
ATKR / Atkore Inc.
LECO / Lincoln Electric Holdings, Inc.
NI / NiSource Inc.
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVT / nVent Electric plc
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
REG / Regency Centers Corporation
BRKR / Bruker Corporation
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
H / Hyatt Hotels Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
RNR / RenaissanceRe Holdings Ltd. Put
PVH / PVH Corp.
IGT / International Game Technology PLC Call
TEX / Terex Corporation
IGT / International Game Technology PLC
AGR / Avangrid, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
IMGN / ImmunoGen, Inc.
AVTR / Avantor, Inc.
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated Call
SBRA / Sabra Health Care REIT, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF Put
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
INSW / International Seaways, Inc.
CNM / Core & Main, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
ACGL / Arch Capital Group Ltd. Put
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc.
LXP / LXP Industrial Trust
EXR / Extra Space Storage Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IP / International Paper Company
GOLD / Barrick Mining Corporation
NTST / NETSTREIT Corp.
TFC / Truist Financial Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.