Market Value1,177,876,000
Total Holdings227
File Date2021-02-11
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)
HOFV / Hall of Fame Resort & Entertainment Company
KMB / Kimberly-Clark Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
SPHR / Sphere Entertainment Co.
XRX / Xerox Holdings Corporation
WANDA SPORTS GROUP CO LT-ADR / SPONSORED ADS (93368R101)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US60739U2042 / MobileIron, Inc.
87270T106 / Tribune Publishing Co
SMM / Salient Midstream & MLP Fund
MTEX / Mannatech, Incorporated
BRK.B / Berkshire Hathaway Inc.
SNR / New Senior Investment Group Inc
762 / China Unicom (Hong Kong) Limited
KO / The Coca-Cola Company
USM / United States Cellular Corporation
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
SND / Smart Sand, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
COHU / Cohu, Inc.
KR / The Kroger Co.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
TK / Teekay Corporation Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
ATP / Atlantic Power Corp.
OESX / Orion Energy Systems, Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
STIM / Neuronetics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MILE / Metromile Inc
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HGV / Hilton Grand Vacations Inc.
NMRK / Newmark Group, Inc.
NWSA / News Corporation
DALN / DallasNews Corporation
HLT / Hilton Worldwide Holdings Inc.
CNDT / Conduent Incorporated
AEO / American Eagle Outfitters, Inc.
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
US35904G1076 / Altisource Residential Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
ASPN / Aspen Aerogels, Inc.
NMIH / NMI Holdings, Inc.
BYD / Boyd Gaming Corporation
APOG / Apogee Enterprises, Inc.
/ Immunomedics, Inc.
VER / VEREIT Inc
JHG / Janus Henderson Group plc
WCC / WESCO International, Inc.
SCHL / Scholastic Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SPG / Simon Property Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
US21871D1037 / Corelogic Inc
DBD / Diebold Nixdorf, Incorporated
/ Hi-Crush Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MBIO / Mustang Bio, Inc.
US09629F1084 / Bluegreen Vacations Corp
US00C4U1L353 / Mylan N.V.
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FREE / Whole Earth Brands, Inc.
HHC / Howard Hughes Corporation
XXII / 22nd Century Group, Inc.
VNOM / Viper Energy, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SLG / SL Green Realty Corp.
RFL / Rafael Holdings, Inc.
OMCL / Omnicell, Inc.
BKR / Baker Hughes Company
EXC / Exelon Corporation
TPC / Tutor Perini Corporation
K3ED / China Telecom Corporation Ltd.
TRUE / TrueCar, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
PRTY / Party City Holdco Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
FNF / Fidelity National Financial, Inc.
US16941M1099 / China Mobile Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SPGI / S&P Global Inc.
HMHC / Houghton Mifflin Harcourt Co
CXP / Columbia Property Trust Inc
FEI / First Trust MLP and Energy Income Fund
IBM / International Business Machines Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DDS / Dillard's, Inc.
ORC / Orchid Island Capital, Inc.
DELL / Dell Technologies Inc.
CIH / China Index Holdings Ltd - ADR
BK / The Bank of New York Mellon Corporation
SIX / Six Flags Entertainment Corporation
SAVA / Cassava Sciences, Inc.
MOD / Modine Manufacturing Company
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
CO / Global Cord Blood Corp
IPI / Intrepid Potash, Inc.
CARV / Carver Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ATUS / Altice USA, Inc.
EXPR / Express, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GCI / Gannett Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
LEE / Lee Enterprises, Incorporated
ALX / Alexander's, Inc.
HRB / H&R Block, Inc.
ESNT / Essent Group Ltd.
AA / Alcoa Corporation
FOX / Fox Corporation
HIW / Highwoods Properties, Inc.
GRPN / Groupon, Inc.
GLRE / Greenlight Capital Re, Ltd.
VTR / Ventas, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LEVI / Levi Strauss & Co.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
AXSM / Axsome Therapeutics, Inc.
HCHC / HC2 Holdings Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AMBC / Ambac Financial Group, Inc.
MFIN / Medallion Financial Corp.
BXP / Boston Properties, Inc.
BYFC / Broadway Financial Corporation
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
JOE / The St. Joe Company
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
CLF / Cleveland-Cliffs Inc.
OPI / Office Properties Income Trust
FOXA / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
BERY / Berry Global Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
COOP / Mr. Cooper Group Inc.
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
LYFT / Lyft, Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
WOW / WideOpenWest, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
CS / Credit Suisse Group AG - ADR
CDLX / Cardlytics, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
FUBO / fuboTV Inc.
DLTR / Dollar Tree, Inc.
IRBT / iRobot Corporation
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
GNW / Genworth Financial, Inc.
MBI / MBIA Inc.
DISH / DISH Network Corporation
BHF / Brighthouse Financial, Inc.
RDN / Radian Group Inc.
CHS / Chico's FAS, Inc.
SIG / Signet Jewelers Limited
MTG / MGIC Investment Corporation
PENN / PENN Entertainment, Inc.
EQR / Equity Residential
AMCX / AMC Networks Inc.
CPB / The Campbell's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
JVA / Coffee Holding Co., Inc.
HA / Hawaiian Holdings, Inc.
MCD / McDonald's Corporation
SAM / The Boston Beer Company, Inc.
UNIT / Uniti Group Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
NDLS / Noodles & Company
DHC / Diversified Healthcare Trust
BW / Babcock & Wilcox Enterprises, Inc.
PBI / Pitney Bowes Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
LILA / Liberty Latin America Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BTU / Peabody Energy Corporation
NAVI / Navient Corporation
CDMO / Avid Bioservices, Inc.
STT / State Street Corporation
PARA / Paramount Global
RMR / The RMR Group Inc.
YELP / Yelp Inc.
PGRE / Paramount Group, Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)