Market Value1,562,767,000
Total Holdings247
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
MTEX / Mannatech, Incorporated
BRK.B / Berkshire Hathaway Inc.
SNR / New Senior Investment Group Inc
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
USM / United States Cellular Corporation
BARK / BARK, Inc.
MBIO / Mustang Bio, Inc.
CRM / Salesforce, Inc.
TLRY / Tilray Brands, Inc.
JXN / Jackson Financial Inc.
DELL / Dell Technologies Inc.
CHNG / Change Healthcare Inc
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
W / Wayfair Inc.
SND / Smart Sand, Inc.
UNH / UnitedHealth Group Incorporated
BLUE / bluebird bio, Inc.
ME / 23andMe Holding Co.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
AMCX / AMC Networks Inc.
PGRE / Paramount Group, Inc.
COHR / Coherent Corp.
TWTR / Twitter Inc
ATC / Atotech Ltd
DISCK / Warner Bros.Discovery Inc - Series C
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
HPE / Hewlett Packard Enterprise Company
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
OESX / Orion Energy Systems, Inc.
PFPT / Proofpoint Inc
ODP / The ODP Corporation
SMM / Salient Midstream & MLP Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGNC / AGNC Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NAVI / Navient Corporation
YELP / Yelp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWSA / News Corporation
BWEN / Broadwind, Inc.
TAP / Molson Coors Beverage Company
RMR / The RMR Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ATUS / Altice USA, Inc.
TK / Teekay Corporation Ltd.
EBS / Emergent BioSolutions Inc.
VZIO / VIZIO Holding Corp.
SKIL / Skillsoft Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
HSY / The Hershey Company
GE / General Electric Company
SPHR / Sphere Entertainment Co.
WBT / Welbilt Inc
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
FREE / Whole Earth Brands, Inc.
451055107 / Iconix Brand Group Inc
SCWX / SecureWorks Corp.
QTS / Qts Realty Trust Inc - Class A
US34407D1090 / Fly Leasing Ltd.
AGM / Federal Agricultural Mortgage Corporation
APO / Apollo Global Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US09629F1084 / Bluegreen Vacations Corp
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
GLPI / Gaming and Leisure Properties, Inc.
CIH / China Index Holdings Ltd - ADR
PM / Philip Morris International Inc.
BCE / BCE Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
LDL / Lydall, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SLG / SL Green Realty Corp.
ALX / Alexander's, Inc.
GHC / Graham Holdings Company
RFL / Rafael Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BKR / Baker Hughes Company
GSAT / Globalstar, Inc.
TPC / Tutor Perini Corporation
DUK / Duke Energy Corporation
XXII / 22nd Century Group, Inc.
ANAT / American National Group, Inc.
ENVX / Enovix Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PMT / PennyMac Mortgage Investment Trust
MDP / Meredith Holdings Corp
VNE / Veoneer Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HMHC / Houghton Mifflin Harcourt Co
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
FEI / First Trust MLP and Energy Income Fund
SCHL / Scholastic Corporation
EXC / Exelon Corporation
BBL / BHP Group Plc - ADR
BK / The Bank of New York Mellon Corporation
FSR / Fisker Inc.
GOOG / Alphabet Inc.
MGI / Moneygram International Inc.
SLB / Schlumberger Limited
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
HY / Hyster-Yale, Inc.
SAVA / Cassava Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
CCXI / ChemoCentryx Inc
GRPN / Groupon, Inc.
CARV / Carver Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
TRIL / Trillium Therapeutics Inc
US83088V1026 / Slack Technologies Inc
PRTY / Party City Holdco Inc
IRDM / Iridium Communications Inc.
KNTK / Kinetik Holdings Inc.
KMB / Kimberly-Clark Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HIW / Highwoods Properties, Inc.
ADVM / Adverum Biotechnologies, Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXSM / Axsome Therapeutics, Inc.
HPQ / HP Inc.
HCHC / HC2 Holdings Inc
ADT / ADT Inc.
AMBC / Ambac Financial Group, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
SU / Suncor Energy Inc.
EQC / Equity Commonwealth
MFIN / Medallion Financial Corp.
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNDT / Conduent Incorporated
KSU / Kansas City Southern
GLRE / Greenlight Capital Re, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
COHU / Cohu, Inc.
LEE / Lee Enterprises, Incorporated
VERI / Veritone, Inc.
ORC / Orchid Island Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
DISCA / Discovery Inc - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IPI / Intrepid Potash, Inc.
NFLX / Netflix, Inc.
NLS / Nautilus Inc
LYFT / Lyft, Inc.
SLM / SLM Corporation
CO / Global Cord Blood Corp
CS / Credit Suisse Group AG - ADR
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCOR / comScore, Inc.
DISH / DISH Network Corporation
TRUE / TrueCar, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GNW / Genworth Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
COOP / Mr. Cooper Group Inc.
CNC / Centene Corporation
WOW / WideOpenWest, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
HA / Hawaiian Holdings, Inc.
WT / WisdomTree, Inc.
SPNT / SiriusPoint Ltd.
AES / The AES Corporation
ABNB / Airbnb, Inc.
DALN / DallasNews Corporation
STT / State Street Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
GM / General Motors Company
MKSI / MKS Inc.
SAVE / Spirit Airlines, Inc.
GAP / The Gap, Inc.
BMBL / Bumble Inc.
ANGI / Angi Inc.
RKT / Rocket Companies, Inc.
SFIX / Stitch Fix, Inc.
LILA / Liberty Latin America Ltd.
MTG / MGIC Investment Corporation
DHC / Diversified Healthcare Trust
GOGO / Gogo Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SAM / The Boston Beer Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EQR / Equity Residential
VTRS / Viatris Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
T / AT&T Inc.
HAS / Hasbro, Inc.