Market Value568,177,000
Total Holdings321
File Date2020-08-14
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.

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)
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
AHT / Ashford Hospitality Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
ARAV / Aravive, Inc.
RTX / RTX Corporation
OAS / Oasis Petroleum Inc. - New
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CNC / Centene Corporation
LPLA / LPL Financial Holdings Inc.
US72941B1061 / Pluralsight Inc
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
APG / APi Group Corporation
US34553D1019 / ForeScout Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
BNFT / Benefitfocus Inc
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEWR / New Relic Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HII / Huntington Ingalls Industries, Inc.
VAPO / Vapotherm, Inc.
US3828651113 / Gores Holdings IV, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NFINU / Netfin Acquisition Corp.
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
/ Flying Eagle Acquisition Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WTI / W&T Offshore, Inc.
SM / SM Energy Company
LPI / Laredo Petroleum Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
US6550441058 / Noble Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LEN.B / Lennar Corporation
CFG / Citizens Financial Group, Inc.
JAX / J. Alexanders Holdings Inc
HP / Helmerich & Payne, Inc.
98235T107 / Wright Medical Group N.V.
TRV / The Travelers Companies, Inc.
WEX / WEX Inc.
/ Atlas Technical Consultants, Inc. Warrant
COP / ConocoPhillips
CI / The Cigna Group
US36164V3050 / GCI Liberty, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDX / FedEx Corporation
IGT / International Game Technology PLC
CMI / Cummins Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
EB / Eventbrite, Inc.
HON / Honeywell International Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
FLS / Flowserve Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
DE / Deere & Company
AU0000031767 / Churchill Capital Corp II Class A
CSX / CSX Corporation
/ UNIT Corporation
EA / Electronic Arts Inc.
/ Stable Road Acquisition Corp. Warrant
DIS / The Walt Disney Company
HHC / Howard Hughes Corporation
AME / AMETEK, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
AMBC.WS / Ambac Financial Group, Inc.
SJ / Scienjoy Holding Corporation
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
FFIV / F5, Inc.
/ Andina Acquisition Corp. II
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
US8865471085 / Tiffany & Co.
LAZR / Luminar Technologies, Inc.
SWAV / Shockwave Medical, Inc.
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TWTR / Twitter Inc
D / Dominion Energy, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
DOMO / Domo, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
GOEV / Canoo Inc.
OXY / Occidental Petroleum Corporation
DMS / Digital Media Solutions Inc - Class A
MINI / Mobile Mini, Inc.
CHK / Chesapeake Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPG / Washington Prime Group Inc
/ Diamond Offshore Drilling Inc
GLW / Corning Incorporated
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
CPE / Callon Petroleum Company
BRPM / B. Riley Principal 150 Merger Corp - Class A
DXC / DXC Technology Company
XYZ / Block, Inc.
WEC / WEC Energy Group, Inc.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
STE / STERIS plc
NSC / Norfolk Southern Corporation
BRPM / B. Riley Principal 150 Merger Corp - Class A
TUP / Tupperware Brands Corporation
LIN / Linde plc
US05600U2050 / STOCK UNIT
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US53804F1113 / Live Oak Acquisition Corp
US53804F2020 / Live Oak Acquisition Corp
/ Schultze Special Purpose Acquisition Corp. Warrant
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
MLNX / Mellanox Technologies, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CHW / Calamos Global Dynamic Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XETWX / Eaton Vance Tax-Managed Global
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US3828652020 / Gores Holdings IV Inc
JMEI / Jumei International Holding Ltd
CG / The Carlyle Group Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
ASLE / AerSale Corporation
NEBU / Nebula Acquisition Corporation
POPE / Pope Resources, L.P.
US26885B1008 / EQT Midstream Partners LP
US8766641034 / Taubman Centers, Inc.
FNF / Fidelity National Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
CY / Cypress Semiconductor Corp.
NCV / Virtus Convertible & Income Fund
EW / Edwards Lifesciences Corporation
TEGP / Tallgrass Energy GP, LP
CSQ / Calamos Strategic Total Return Fund
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
03765K104 / Aphria Inc.
UNM / Unum Group
TECD / Tech Data Corp.
MCF / Contango Oil & Gas Company
NHF / NexPoint Strategic Opportunities Fund
MTNB / Matinas BioPharma Holdings, Inc.
ENLC / EnLink Midstream, LLC
/ Foley Trasimene Acquisition Corp. II
LII / Lennox International Inc.
US31788H3030 / Finjan Holdings, Inc.
EOG / EOG Resources, Inc.
CDOR / Condor Hospitality Trust Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US12528N1155 / CF Finance Acquisition Corp.
US00401C1080 / Acacia Communications, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
PM / Philip Morris International Inc.
MTN / Vail Resorts, Inc.
LAMR / Lamar Advertising Company
DFPH / DFP Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
LAKE / Lakeland Industries, Inc.
/ Tattooed Chef, Inc. Warrant
HFC / HollyFrontier Corp
KYG372881188 / Fintech Acquisition Corp. III
AFL / Aflac Incorporated
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
TMC / TMC the metals company Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
/ Apex Technology Acquisition Corporation Warrant
DKNG / DraftKings Inc.
/ Tattooed Chef, Inc. Warrant
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
/ Collective Growth Corp
GSAT / Globalstar, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
RMO / Romeo Power Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
SCVX.WS / SCVX Corp.
KMX / CarMax, Inc.
DRRX / DURECT Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
920355104 / Valspar Corp.
DRI / Darden Restaurants, Inc.
ALLO / Allogene Therapeutics, Inc.
ETWO / E2open Parent Holdings, Inc.
US30224P2002 / Extended Stay America Inc
COMM / CommScope Holding Company, Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FPAC / Far Peak Acquisition Corp - Class A
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
ETWO / E2open Parent Holdings, Inc.
KSS / Kohl's Corporation
NOV / NOV Inc.
KLAC / KLA Corporation
SKIL / Skillsoft Corp.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
HAS / Hasbro, Inc.
/ FinServ Acquisition Corp. Warrant
ABEO / Abeona Therapeutics Inc.
MGM / MGM Resorts International
US90069K1043 / Tuscan Holdings Corp.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US92220P1057 / Varian Medical Systems, Inc.
MPC / Marathon Petroleum Corporation
BKSY / BlackSky Technology Inc.
JWN / Nordstrom, Inc.
SREV / ServiceSource International Inc
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
MCMJ / Merida Merger Corp I
US2332531035 / dMY Technology Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
EAGLW / Double Eagle Acquisition Corp.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US33812L1026 / Fitbit Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
CB / Chubb Limited
TSLA / Tesla, Inc.
CDEV / Centennial Resource Development Inc. - Class A
/ Holicity Inc. Warrant
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
GNW / Genworth Financial, Inc.
CPLG / CorePoint Lodging Inc
CURI / CuriosityStream Inc.
ARNC / Arconic Corporation
HPE / Hewlett Packard Enterprise Company
HIMS / Hims & Hers Health, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
PSX / Phillips 66
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
AIV / Apartment Investment and Management Company
/ Pure Acquisition Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
AGRX / Agile Therapeutics, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
M / Macy's, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FSR / Fisker Inc.
MO / Altria Group, Inc.
APA / APA Corporation
/ Trine Acquisition Corp.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
VIRT / Virtu Financial, Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
018490100 / Allergan plc
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
/ Delphi Technologies PLC
AMBC / Ambac Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
JCOM / J2 Global Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
KERN / Akerna Corp.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
SOLY / Soliton Inc
SO / The Southern Company
APTV / Aptiv PLC
IEX / IDEX Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RIG / Transocean Ltd.
GPS / The Gap, Inc.
VG / Venture Global, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
PVH / PVH Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BYFC / Broadway Financial Corporation
MAPS / WM Technology, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
LVOX / LiveVox Holdings, Inc.
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.
DOW / Dow Inc.
AXP / American Express Company
FCEL / FuelCell Energy, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Apex Technology Acquisition Corporation Warrant
NEPT / Neptune Wellness Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
VLDR / Velodyne Lidar Inc
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
XERS / Xeris Biopharma Holdings, Inc.
OKE / ONEOK, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBR / Nabors Industries Ltd.
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
GRWG / GrowGeneration Corp.
FSR / Fisker Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FRC / First Republic Bank
CLOV / Clover Health Investments, Corp.
TT / Trane Technologies plc
IBRX / ImmunityBio, Inc.
BA / The Boeing Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFMD / Affimed N.V.
NKLA / Nikola Corporation
ECL / Ecolab Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWOU / 2U, Inc.
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BAC / Bank of America Corporation
PARA / Paramount Global
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
HYLN / Hyliion Holdings Corp.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FREE / Whole Earth Brands, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MPLN / Claritev Corporation
T / AT&T Inc.
HIMS / Hims & Hers Health, Inc.
UUUU / Energy Fuels Inc.
HAL / Halliburton Company
GRPN / Groupon, Inc.
CPRI / Capri Holdings Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MTDR / Matador Resources Company
PTEN / Patterson-UTI Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
CTRA / Coterra Energy Inc.