Market Value5,301,837,228
Total Holdings172
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
PRMB / Primo Brands Corporation
PRMB / Primo Brands Corporation Call
CHTR / Charter Communications, Inc.
AHR / American Healthcare REIT, Inc.
DAL / Delta Air Lines, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CEG / Constellation Energy Corporation
DTE / DTE Energy Company Put
ARCB / ArcBest Corporation
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
NJR / New Jersey Resources Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
TLN / Talen Energy Corporation
MSEX / Middlesex Water Company
ROAD / Construction Partners, Inc.
SWX / Southwest Gas Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CPAY / Corpay, Inc.
ABL / Abacus Global Management, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra Call
WMS / Advanced Drainage Systems, Inc. Call
MLTX / MoonLake Immunotherapeutics
SBAC / SBA Communications Corporation
FCPT / Four Corners Property Trust, Inc.
SARO / StandardAero, Inc.
TTAM / Titan America SA
NVT / nVent Electric plc
CRH / CRH plc Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
BOW / Bowhead Specialty Holdings Inc.
IRON / Disc Medicine, Inc.
FVR / FrontView REIT, Inc.
PCG / PG&E Corporation Call
AZO / AutoZone, Inc.
SR / Spire Inc.
JRVR / James River Group Holdings, Ltd.
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
WMS / Advanced Drainage Systems, Inc.
EGP / EastGroup Properties, Inc.
CPK / Chesapeake Utilities Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
PBA / Pembina Pipeline Corporation
KNTK / Kinetik Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WDAY / Workday, Inc.
ERH / Allspring Utilities and High Income Fund
SNCY / Sun Country Airlines Holdings, Inc. Call
ED / Consolidated Edison, Inc.
GMS / GMS Inc.
UAL / United Airlines Holdings, Inc.
IMTX / Immatics N.V.
IMNM / Immunome, Inc.
CUBE / CubeSmart
SWTX / SpringWorks Therapeutics, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMTS / Kestra Medical Technologies, Ltd.
ENB / Enbridge Inc.
BPMC / Blueprint Medicines Corporation
BNL / Broadstone Net Lease, Inc.
PSA / Public Storage
TOL / Toll Brothers, Inc.
VIK / Viking Holdings Ltd
ET / Energy Transfer LP - Limited Partnership Call
BBNX / Beta Bionics, Inc.
INR / Infinity Natural Resources, Inc.
EXR / Extra Space Storage Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
DTM / DT Midstream, Inc.
WEC / WEC Energy Group, Inc. Put
CSX / CSX Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CPAY / Corpay, Inc. Call
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
SFD / Smithfield Foods, Inc.
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
FLOC / Flowco Holdings Inc.
ROIV / Roivant Sciences Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
FIHL / Fidelis Insurance Holdings Limited
HTO / H2O America
TDG / TransDigm Group Incorporated
AES / The AES Corporation
US62886HBD26 / NCL Corp Ltd
FR / First Industrial Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
BKV / BKV Corporation
SATS / EchoStar Corporation
KALV / KalVista Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
CABO / Cable One, Inc.
WMB / The Williams Companies, Inc.
VSEC / VSE Corporation
SANA / Sana Biotechnology, Inc.
ONB / Old National Bancorp
BECN / Beacon Roofing Supply, Inc.
TTAN / ServiceTitan, Inc.
SEPN / Septerna, Inc.
FLNC / Fluence Energy, Inc.
KLC / KinderCare Learning Companies, Inc.
HBM / Hudbay Minerals Inc.
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
POR / Portland General Electric Company
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
ULS / UL Solutions Inc.
AJG / Arthur J. Gallagher & Co. Call
LNG / Cheniere Energy, Inc.
GTES / Gates Industrial Corporation plc
IVT / InvenTrust Properties Corp.
RXO / RXO, Inc.
AVDL / Avadel Pharmaceuticals plc
INGM / Ingram Micro Holding Corporation
CGON / CG Oncology, Inc.
ASB / Associated Banc-Corp
TXNM / TXNM Energy, Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
KRMN / Karman Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
GAUZ / Gauzy Ltd.
TEX / Terex Corporation
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PACS / PACS Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VVX / V2X, Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
OPAL / OPAL Fuels Inc.
DUK / Duke Energy Corporation Call
EOLS / Evolus, Inc.
YORW / The York Water Company
FRT / Federal Realty Investment Trust
VNOM / Viper Energy, Inc.
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
VNOM / Viper Energy, Inc. Call
EVRG / Evergy, Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
CYTK / Cytokinetics, Incorporated
ETR / Entergy Corporation
KGS / Kodiak Gas Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
KMI / Kinder Morgan, Inc. Call
ES / Eversource Energy
PCG / PG&E Corporation
EIX / Edison International Call
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
PNTG / The Pennant Group, Inc.
PACS / PACS Group, Inc. Put
AESI / Atlas Energy Solutions Inc.
FERG / Ferguson Enterprises Inc.
HESM / Hess Midstream LP
FE / FirstEnergy Corp. Call
ADT / ADT Inc.
WELL / Welltower Inc.
WELL / Welltower Inc. Call
SRE / Sempra
SO / The Southern Company Put
MDU / MDU Resources Group, Inc.
SAIL / SailPoint, Inc.
CTRE / CareTrust REIT, Inc.
CTRE / CareTrust REIT, Inc. Call
FTAI / FTAI Aviation Ltd.
MOD / Modine Manufacturing Company
SION / Sionna Therapeutics, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
CRH / CRH plc
BKH / Black Hills Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
SOBO / South Bow Corporation
CNP / CenterPoint Energy, Inc. Put
SNCY / Sun Country Airlines Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BBIO / BridgeBio Pharma, Inc.