Market Value1,577,891,000
Total Holdings248
File Date2021-05-13
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
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Change
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HOFV / Hall of Fame Resort & Entertainment Company
US75606N1090 / RealPage Inc
SPHR / Sphere Entertainment Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
GWP / GW Pharmaceuticals plc
GM / General Motors Company
HCHC / HC2 Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US09629F1084 / Bluegreen Vacations Corp
EVRG / Evergy, Inc.
MET / MetLife, Inc.
MTEX / Mannatech, Incorporated
SYF / Synchrony Financial
SNR / New Senior Investment Group Inc
DDS / Dillard's, Inc.
SLM / SLM Corporation
GRPN / Groupon, Inc.
EXPR / Express, Inc.
US21871D1037 / Corelogic Inc
US83088V1026 / Slack Technologies Inc
KO / The Coca-Cola Company
MBIO / Mustang Bio, Inc.
SYNA / Synaptics Incorporated
DELL / Dell Technologies Inc.
COHU / Cohu, Inc.
IRBT / iRobot Corporation
GE / General Electric Company
VNO / Vornado Realty Trust
HSY / The Hershey Company
SND / Smart Sand, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
SCOR / comScore, Inc.
JWN / Nordstrom, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ME / 23andMe Holding Co.
ASPN / Aspen Aerogels, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
K3ED / China Telecom Corporation Ltd.
WANDA SPORTS GROUP CO LT-ADR / SPONSORED ADS (93368R101)
OMCL / Omnicell, Inc.
LEVI / Levi Strauss & Co.
MILE / Metromile Inc
NMIH / NMI Holdings, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
NWSA / News Corporation
KIM / Kimco Realty Corporation
US16941M1099 / China Mobile Ltd.
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
FUBO / fuboTV Inc.
VERI / Veritone, Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
MOD / Modine Manufacturing Company
TK / Teekay Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
ANGI / Angi Inc.
87270T106 / Tribune Publishing Co
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
AGM / Federal Agricultural Mortgage Corporation
US34407D1090 / Fly Leasing Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AU0000031767 / Churchill Capital Corp II Class A
03765K104 / Aphria Inc.
VIRT / Virtu Financial, Inc.
US30224P2002 / Extended Stay America Inc
762 / China Unicom (Hong Kong) Limited
CHS / Chico's FAS, Inc.
US35904G1076 / Altisource Residential Corp
GCI / Gannett Co., Inc.
ATP / Atlantic Power Corp.
PARA / Paramount Global
SIX / Six Flags Entertainment Corporation
/ Hi-Crush Inc.
MPC / Marathon Petroleum Corporation
BNED / Barnes & Noble Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
BMY / Bristol-Myers Squibb Company
KNTK / Kinetik Holdings Inc.
FICO / Fair Isaac Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IRDM / Iridium Communications Inc.
BYFC / Broadway Financial Corporation
DBD / Diebold Nixdorf, Incorporated
ORC / Orchid Island Capital, Inc.
VNOM / Viper Energy, Inc.
ALX / Alexander's, Inc.
GSAT / Globalstar, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TPC / Tutor Perini Corporation
BCE / BCE Inc.
TRUE / TrueCar, Inc.
DUK / Duke Energy Corporation
MBI / MBIA Inc.
FNF / Fidelity National Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SMM / Salient Midstream & MLP Fund
HMHC / Houghton Mifflin Harcourt Co
CXP / Columbia Property Trust Inc
FEI / First Trust MLP and Energy Income Fund
IBM / International Business Machines Corporation
SCHL / Scholastic Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CARV / Carver Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
VTR / Ventas, Inc.
AA / Alcoa Corporation
GOOG / Alphabet Inc.
CIH / China Index Holdings Ltd - ADR
US8865471085 / Tiffany & Co.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
MGI / Moneygram International Inc.
WBA / Walgreens Boots Alliance, Inc.
AMBC / Ambac Financial Group, Inc.
CHNG / Change Healthcare Inc
SLG / SL Green Realty Corp.
HY / Hyster-Yale, Inc.
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
USM / United States Cellular Corporation
PLBY / Playboy, Inc.
COHR / Coherent Corp.
SAVA / Cassava Sciences, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
PRTY / Party City Holdco Inc
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
CO / Global Cord Blood Corp
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
ODP / The ODP Corporation
BRK.B / Berkshire Hathaway Inc.
LEE / Lee Enterprises, Incorporated
FREE / Whole Earth Brands, Inc.
HRB / H&R Block, Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
HHC / Howard Hughes Corporation
QCOM / QUALCOMM Incorporated
OESX / Orion Energy Systems, Inc.
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
BERY / Berry Global Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
RDN / Radian Group Inc.
AXSM / Axsome Therapeutics, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
RFL / Rafael Holdings, Inc.
ADT / ADT Inc.
MFIN / Medallion Financial Corp.
BXP / Boston Properties, Inc.
NLS / Nautilus Inc
BIIB / Biogen Inc.
JOE / The St. Joe Company
MO / Altria Group, Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MU / Micron Technology, Inc.
KSU / Kansas City Southern
GLRE / Greenlight Capital Re, Ltd.
FSR / Fisker Inc.
FOX / Fox Corporation
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
NFLX / Netflix, Inc.
CNDT / Conduent Incorporated
ETSY / Etsy, Inc.
IPI / Intrepid Potash, Inc.
HGV / Hilton Grand Vacations Inc.
CPB / The Campbell's Company
NDLS / Noodles & Company
BBBY / Bed Bath & Beyond, Inc.
FDX / FedEx Corporation
CS / Credit Suisse Group AG - ADR
DALN / DallasNews Corporation
DLTR / Dollar Tree, Inc.
W / Wayfair Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
HPQ / HP Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BTU / Peabody Energy Corporation
CLF / Cleveland-Cliffs Inc.
FOXA / Fox Corporation
GNW / Genworth Financial, Inc.
COOP / Mr. Cooper Group Inc.
AMZN / Amazon.com, Inc.
JVA / Coffee Holding Co., Inc.
AMCX / AMC Networks Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
WOW / WideOpenWest, Inc.
MTN / Vail Resorts, Inc.
STIM / Neuronetics, Inc.
T / AT&T Inc.
CDMO / Avid Bioservices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
UNIT / Uniti Group Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
EQR / Equity Residential
PBI / Pitney Bowes Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AES / The AES Corporation
DB / Deutsche Bank Aktiengesellschaft
MCD / McDonald's Corporation
DASH / DoorDash, Inc.
DHC / Diversified Healthcare Trust
BLUE / bluebird bio, Inc.
UPS / United Parcel Service, Inc.
LILA / Liberty Latin America Ltd.
ZM / Zoom Communications Inc.
TGNA / TEGNA Inc.
UBS / UBS Group AG
PM / Philip Morris International Inc.
NMRK / Newmark Group, Inc.
ABNB / Airbnb, Inc.
MAT / Mattel, Inc.
SPNT / SiriusPoint Ltd.
AVB / AvalonBay Communities, Inc.
BMBL / Bumble Inc.
STT / State Street Corporation
SFIX / Stitch Fix, Inc.
VTRS / Viatris Inc.
RKT / Rocket Companies, Inc.
NAVI / Navient Corporation
BWEN / Broadwind, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
RMR / The RMR Group Inc.
PGRE / Paramount Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)