Market Value1,641,717,000
Total Holdings193
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
VZIO / VIZIO Holding Corp.
JXN / Jackson Financial Inc.
SPHR / Sphere Entertainment Co.
HMHC / Houghton Mifflin Harcourt Co
AAPL / Apple Inc.
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
LEE / Lee Enterprises, Incorporated
FSR / Fisker Inc.
TSVT / 2seventy bio, Inc.
SKIL / Skillsoft Corp.
PEAK / Healthpeak Properties, Inc.
TPC / Tutor Perini Corporation
SND / Smart Sand, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
ME / 23andMe Holding Co.
DIS / The Walt Disney Company
TWTR / Twitter Inc
SLG / SL Green Realty Corp.
UPS / United Parcel Service, Inc.
DISCA / Discovery Inc - Class A
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
BARK / BARK, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
WBT / Welbilt Inc
OEC / Orion S.A.
PGRE / Paramount Group, Inc.
EQR / Equity Residential
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
F / Ford Motor Company
CNDT / Conduent Incorporated
NAVI / Navient Corporation
BWEN / Broadwind, Inc.
DALN / DallasNews Corporation
IVZ / Invesco Ltd.
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
COOP / Mr. Cooper Group Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NLS / Nautilus Inc
ATUS / Altice USA, Inc.
TK / Teekay Corporation Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSFT / Microsoft Corporation
NUAN / Nuance Communications Inc
WTW / Willis Towers Watson Public Limited Company
EBS / Emergent BioSolutions Inc.
HPE / Hewlett Packard Enterprise Company
CCXI / ChemoCentryx Inc
VNE / Veoneer Inc
DBD / Diebold Nixdorf, Incorporated
HSY / The Hershey Company
SCOR / comScore, Inc.
BMY / Bristol-Myers Squibb Company
XXII / 22nd Century Group, Inc.
SAVA / Cassava Sciences, Inc.
IPI / Intrepid Potash, Inc.
MCFE / McAfee Corp - Class A
FNF / Fidelity National Financial, Inc.
FICO / Fair Isaac Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ATC / Atotech Ltd
BRK.B / Berkshire Hathaway Inc.
MFIN / Medallion Financial Corp.
CIH / China Index Holdings Ltd - ADR
ANAT / American National Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
EQH / Equitable Holdings, Inc.
BCE / BCE Inc.
HY / Hyster-Yale, Inc.
BHPLF / BHP Group Limited
FEI / First Trust MLP and Energy Income Fund
KSU / Kansas City Southern
SPWH / Sportsman's Warehouse Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LDL / Lydall, Inc.
SMM / Salient Midstream & MLP Fund
CXP / Columbia Property Trust Inc
HIW / Highwoods Properties, Inc.
APO / Apollo Global Management, Inc.
MTEX / Mannatech, Incorporated
AGM / Federal Agricultural Mortgage Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
RFL / Rafael Holdings, Inc.
GHC / Graham Holdings Company
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
VERI / Veritone, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MBIO / Mustang Bio, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
SCPL / Sciplay Corp - Class A
ARNA / Arena Pharmaceuticals Inc
BNED / Barnes & Noble Education, Inc.
GOOG / Alphabet Inc.
RENT / Rent the Runway, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OESX / Orion Energy Systems, Inc.
DUK / Duke Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
MCD / McDonald's Corporation
HOFV / Hall of Fame Resort & Entertainment Company
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)
IRDM / Iridium Communications Inc.
QDEL / QuidelOrtho Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNR / Mach Natural Resources LP
SCHL / Scholastic Corporation
ORC / Orchid Island Capital, Inc.
GOGO / Gogo Inc.
SONO / Sonos, Inc.
TRIL / Trillium Therapeutics Inc
CERN / Cerner Corp.
EXC / Exelon Corporation
MDPEB / Meredith Corp. - Class B
BVH / Bluegreen Vacations Holding Corporation
HTA / Healthcare Realty Trust Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
AGNC / AGNC Investment Corp.
TACO / Berto Acquisition Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MGI / Moneygram International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MO / Altria Group, Inc.
USM / United States Cellular Corporation
VTR / Ventas, Inc.
TOL / Toll Brothers, Inc.
OPI / Office Properties Income Trust
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
XLRN / Acceleron Pharma Inc
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PEP / PepsiCo, Inc.
COHU / Cohu, Inc.
BKR / Baker Hughes Company
AXSM / Axsome Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
META / Meta Platforms, Inc.
GCI / Gannett Co., Inc.
TRUE / TrueCar, Inc.
KNTK / Kinetik Holdings Inc.
FST / FAST Acquisition Corp - Class A
T / AT&T Inc.
ABUS / Arbutus Biopharma Corporation
SLB / Schlumberger Limited
X / United States Steel Corporation
LYFT / Lyft, Inc.
NUE / Nucor Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CHNG / Change Healthcare Inc
KNDI / Kandi Technologies Group, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
PRTY / Party City Holdco Inc
PINS / Pinterest, Inc.
ADT / ADT Inc.
AMBC / Ambac Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GNW / Genworth Financial, Inc.
JOE / The St. Joe Company
TMUS / T-Mobile US, Inc.
HHC / Howard Hughes Corporation
FOXA / Fox Corporation
CI / The Cigna Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
MTG / MGIC Investment Corporation
IBKR / Interactive Brokers Group, Inc.
NWSA / News Corporation
ETSY / Etsy, Inc.
BLDE / Strata Critical Medical, Inc.
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
BK / The Bank of New York Mellon Corporation
ENVX / Enovix Corporation
KR / The Kroger Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CO / Global Cord Blood Corp
FDX / FedEx Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CS / Credit Suisse Group AG - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
LCID / Lucid Group, Inc.
TGNA / TEGNA Inc.
PENN / PENN Entertainment, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ANGI / Angi Inc.
SU / Suncor Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RMR / The RMR Group Inc.
GLRE / Greenlight Capital Re, Ltd.
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
CNC / Centene Corporation
MKSI / MKS Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UNH / UnitedHealth Group Incorporated
WT / WisdomTree, Inc.
DHC / Diversified Healthcare Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
DOUG / Douglas Elliman Inc.
SPNT / SiriusPoint Ltd.
CAG / Conagra Brands, Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
LILA / Liberty Latin America Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
HTZ / Hertz Global Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
WOW / WideOpenWest, Inc.
CAR / Avis Budget Group, Inc.
SPOT / Spotify Technology S.A.
HOUS / Anywhere Real Estate Inc.
WFC / Wells Fargo & Company
NMRK / Newmark Group, Inc.
SFIX / Stitch Fix, Inc.
BMBL / Bumble Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
JVA / Coffee Holding Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
WBA / Walgreens Boots Alliance, Inc.
GAP / The Gap, Inc.
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
LEVGQ / The Lion Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RKT / Rocket Companies, Inc.
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AMPY / Amplify Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
YELP / Yelp Inc.
CDMO / Avid Bioservices, Inc.
TXNM / TXNM Energy, Inc.
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)