Market Value1,605,361,000
Total Holdings234
File Date2021-08-16
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
BEN / Franklin Resources, Inc.
NLS / Nautilus Inc
US75606N1090 / RealPage Inc
SPHR / Sphere Entertainment Co.
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
HSY / The Hershey Company
SCWX / SecureWorks Corp.
US09629F1084 / Bluegreen Vacations Corp
WANDA SPORTS GROUP CO LT-ADR / SPONSORED ADS (93368R101)
US30224P2002 / Extended Stay America Inc
451055107 / Iconix Brand Group Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QTS / Qts Realty Trust Inc - Class A
GWP / GW Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
HIG / The Hartford Insurance Group, Inc.
US21871D1037 / Corelogic Inc
US3798901068 / Glu Mobile Inc.
US16941M1099 / China Mobile Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US34407D1090 / Fly Leasing Ltd.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
GHC / Graham Holdings Company
US83088V1026 / Slack Technologies Inc
KO / The Coca-Cola Company
PLBY / Playboy, Inc.
USM / United States Cellular Corporation
DELL / Dell Technologies Inc.
SKIL / Skillsoft Corp.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AU0000031767 / Churchill Capital Corp II Class A
VNO / Vornado Realty Trust
87270T106 / Tribune Publishing Co
SND / Smart Sand, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
EVRG / Evergy, Inc.
762 / China Unicom (Hong Kong) Limited
PFE / Pfizer Inc.
FREE / Whole Earth Brands, Inc.
COHU / Cohu, Inc.
PBI / Pitney Bowes Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MTN / Vail Resorts, Inc.
MTEX / Mannatech, Incorporated
FICO / Fair Isaac Corporation
FE / FirstEnergy Corp.
AES / The AES Corporation
ATC / Atotech Ltd
KIM / Kimco Realty Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VZ / Verizon Communications Inc.
AGM / Federal Agricultural Mortgage Corporation
KR / The Kroger Co.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
BARK / BARK, Inc.
APO / Apollo Global Management, Inc.
PFPT / Proofpoint Inc
ATP / Atlantic Power Corp.
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
PMT / PennyMac Mortgage Investment Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGNC / AGNC Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
ATUS / Altice USA, Inc.
TK / Teekay Corporation Ltd.
EBS / Emergent BioSolutions Inc.
TPC / Tutor Perini Corporation
AMZN / Amazon.com, Inc.
GCI / Gannett Co., Inc.
XXII / 22nd Century Group, Inc.
KNTK / Kinetik Holdings Inc.
CHNG / Change Healthcare Inc
MNR / Mach Natural Resources LP
CIH / China Index Holdings Ltd - ADR
BAC / Bank of America Corporation
WOW / WideOpenWest, Inc.
BBBY / Bed Bath & Beyond, Inc.
GSAT / Globalstar, Inc.
HHC / Howard Hughes Corporation
XRX / Xerox Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
VNOM / Viper Energy, Inc.
CCXI / ChemoCentryx Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
MBIO / Mustang Bio, Inc.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
BNED / Barnes & Noble Education, Inc.
DISCA / Discovery Inc - Class A
FNF / Fidelity National Financial, Inc.
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)
IRDM / Iridium Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
SMM / Salient Midstream & MLP Fund
ME / 23andMe Holding Co.
HMHC / Houghton Mifflin Harcourt Co
HIW / Highwoods Properties, Inc.
CXP / Columbia Property Trust Inc
FEI / First Trust MLP and Energy Income Fund
ANAT / American National Group, Inc.
SCHL / Scholastic Corporation
MGI / Moneygram International Inc.
GNW / Genworth Financial, Inc.
LDL / Lydall, Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
HY / Hyster-Yale, Inc.
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
BFAM / Bright Horizons Family Solutions Inc.
GRPN / Groupon, Inc.
COHR / Coherent Corp.
SAVA / Cassava Sciences, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WES / Western Midstream Partners, LP - Limited Partnership
CARV / Carver Bancorp, Inc.
EXC / Exelon Corporation
ODP / The ODP Corporation
BRK.B / Berkshire Hathaway Inc.
PRTY / Party City Holdco Inc
LEE / Lee Enterprises, Incorporated
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MO / Altria Group, Inc.
OESX / Orion Energy Systems, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IBM / International Business Machines Corporation
AXSM / Axsome Therapeutics, Inc.
HPQ / HP Inc.
HCHC / HC2 Holdings Inc
RFL / Rafael Holdings, Inc.
ADT / ADT Inc.
AMBC / Ambac Financial Group, Inc.
MFIN / Medallion Financial Corp.
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
JOE / The St. Joe Company
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSR / Fisker Inc.
SCOR / comScore, Inc.
FOX / Fox Corporation
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
VERI / Veritone, Inc.
ORC / Orchid Island Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
COOP / Mr. Cooper Group Inc.
NFLX / Netflix, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
IPI / Intrepid Potash, Inc.
HOUS / Anywhere Real Estate Inc.
DB / Deutsche Bank Aktiengesellschaft
RDN / Radian Group Inc.
GME / GameStop Corp. Put
BW / Babcock & Wilcox Enterprises, Inc.
XOM / Exxon Mobil Corporation
CS / Credit Suisse Group AG - ADR
GE / General Electric Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MX / Magnachip Semiconductor Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
TRUE / TrueCar, Inc.
BERY / Berry Global Group, Inc.
FOXA / Fox Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
DISH / DISH Network Corporation
FDX / FedEx Corporation
CO / Global Cord Blood Corp
BHF / Brighthouse Financial, Inc.
ETSY / Etsy, Inc.
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
RMR / The RMR Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMBL / Bumble Inc.
PARA / Paramount Global
UNIT / Uniti Group Inc.
JVA / Coffee Holding Co., Inc.
DHC / Diversified Healthcare Trust
NMRK / Newmark Group, Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
RKT / Rocket Companies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AMCX / AMC Networks Inc.
PGRE / Paramount Group, Inc.
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
T / AT&T Inc.
BWEN / Broadwind, Inc.
SAVE / Spirit Airlines, Inc.
SPNT / SiriusPoint Ltd.
ANGI / Angi Inc.
EQR / Equity Residential
BLUE / bluebird bio, Inc.
PM / Philip Morris International Inc.
BB / BlackBerry Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CDMO / Avid Bioservices, Inc.
HA / Hawaiian Holdings, Inc.
GM / General Motors Company
LILA / Liberty Latin America Ltd.
WFC / Wells Fargo & Company
DASH / DoorDash, Inc.
NAVI / Navient Corporation
SFIX / Stitch Fix, Inc.
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PTON / Peloton Interactive, Inc.
BTU / Peabody Energy Corporation
DALN / DallasNews Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.