Market Value736,800,071
Total Holdings211
File Date2023-08-11
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)
WBD / Warner Bros. Discovery, Inc.
VAL / Valaris Limited
KODK / Eastman Kodak Company
FDX / FedEx Corporation
EA / Electronic Arts Inc.
BAM / Brookfield Asset Management Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
MBI / MBIA Inc.
NRDS / NerdWallet, Inc.
MNST / Monster Beverage Corporation Put
FITB / Fifth Third Bancorp
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
CO / Global Cord Blood Corp
DEN / Denbury Inc. - New
PLTR / Palantir Technologies Inc.
TA / TravelCenters of America Inc
FRGA / Franchise Group, Inc.
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
NLS / Nautilus Inc
LYFT / Lyft, Inc.
EMR / Emerson Electric Co.
HOUS / Anywhere Real Estate Inc.
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
BAC / Bank of America Corporation
NMRK / Newmark Group, Inc.
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
NVAX / Novavax, Inc.
UPST / Upstart Holdings, Inc.
XOM / Exxon Mobil Corporation Put
XXII / 22nd Century Group, Inc.
GHL / Greenhill & Co Inc
NWSA / News Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
NVCN / Neovasc Inc
FOX / Fox Corporation
TNET / TriNet Group, Inc.
BKI / Black Knight Inc - Class A
CHS / Chico's FAS, Inc.
PTRA / Proterra Inc
SSNC / SS&C Technologies Holdings, Inc.
MAXR / Maxar Technologies Inc
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GENI / Genius Sports Limited
SPHR / Sphere Entertainment Co.
CS / Credit Suisse Group AG - ADR
IRBT / iRobot Corporation
THC / Tenet Healthcare Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PHM / PulteGroup, Inc.
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
ON / ON Semiconductor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CVT / Cvent Holding Corp
ADVM / Adverum Biotechnologies, Inc.
FSR / Fisker Inc.
SCOR / comScore, Inc.
JPM / JPMorgan Chase & Co.
NWLI / National Western Life Group, Inc.
CIR / Circor International Inc
AMR / Alpha Metallurgical Resources, Inc.
HZNP / Horizon Therapeutics Plc
RENT / Rent the Runway, Inc.
TDS / Telephone and Data Systems, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
HOLI / Hollysys Automation Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
PDCE / PDC Energy Inc
BBBY / Bed Bath & Beyond, Inc. Put
SPLK / Splunk Inc.
AMSC / American Superconductor Corporation
HHC / Howard Hughes Corporation
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation Put
OPI / Office Properties Income Trust
FOXA / Fox Corporation
LAC / Lithium Americas Corp.
COOP / Mr. Cooper Group Inc.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VZIO / VIZIO Holding Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COKE / Coca-Cola Consolidated, Inc.
TDW / Tidewater Inc.
BK / The Bank of New York Mellon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
COF / Capital One Financial Corporation
HOOD / Robinhood Markets, Inc.
NCMI / National CineMedia, Inc.
ARCH / Arch Resources, Inc.
WE / WeWork Inc - Class A
DISH / DISH Network Corporation
STCN / Steel Connect, Inc.
FOCS / Focus Financial Partners Inc - Class A
KBH / KB Home
BYON / Beyond, Inc.
TWLO / Twilio Inc.
UIHC / American Coastal Insurance Corp
AMC / AMC Entertainment Holdings, Inc. Put
VCSA / Vacasa, Inc.
INTC / Intel Corporation
IVZ / Invesco Ltd.
GEO / The GEO Group, Inc.
EQH / Equitable Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
BHF / Brighthouse Financial, Inc.
CANO / Cano Health, Inc.
TSEM / Tower Semiconductor Ltd.
BERY / Berry Global Group, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MGOL / MGO Global, Inc.
APP / AppLovin Corporation
KNDI / Kandi Technologies Group, Inc.
BZFD / BuzzFeed, Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
CRH / CRH plc
PRKS / United Parks & Resorts Inc.
PACW / Pacwest Bancorp
AXP / American Express Company
UBER / Uber Technologies, Inc.
WW / WW International, Inc.
KHC / The Kraft Heinz Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPNT / SiriusPoint Ltd.
BLCO / Bausch + Lomb Corporation
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ANGI / Angi Inc.
EVCM / EverCommerce Inc.
ZM / Zoom Communications Inc.
PBI / Pitney Bowes Inc.
ESS / Essex Property Trust, Inc.
DHC / Diversified Healthcare Trust
META / Meta Platforms, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
RMR / The RMR Group Inc.
ONL / Orion Properties Inc.
GRND / Grindr Inc.
WAL / Western Alliance Bancorporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MKSI / MKS Inc.
LDI / loanDepot, Inc.
YNDX / Yandex N.V.
EQR / Equity Residential
CDMO / Avid Bioservices, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IBKR / Interactive Brokers Group, Inc.
JVA / Coffee Holding Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
TGNA / TEGNA Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
GOOGL / Alphabet Inc.
WT / WisdomTree, Inc.
RIG / Transocean Ltd. Call
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ACI / Albertsons Companies, Inc.
BHM / Bluerock Homes Trust, Inc.
WOLF / Wolfspeed, Inc.
SOFI / SoFi Technologies, Inc.
AES / The AES Corporation
HA / Hawaiian Holdings, Inc.
MOS / The Mosaic Company
LC / LendingClub Corporation
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
BWEN / Broadwind, Inc.
BB / BlackBerry Limited
BN / Brookfield Corporation
THRY / Thryv Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OI / O-I Glass, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BLUE / bluebird bio, Inc.
BA / The Boeing Company
RKT / Rocket Companies, Inc.
UNIT / Uniti Group Inc.
TECK / Teck Resources Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BLDE / Strata Critical Medical, Inc.
FHN / First Horizon Corporation
CVV / CVD Equipment Corporation
Z / Zillow Group, Inc.
TALK / Talkspace, Inc.
CVAC / CureVac N.V.
CHGG / Chegg, Inc.
LILA / Liberty Latin America Ltd.
X / United States Steel Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
SDPI / Superior Drilling Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIME / Algorhythm Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NAVI / Navient Corporation
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VTRS / Viatris Inc.
AGAE / Allied Gaming & Entertainment Inc.
SU / Suncor Energy Inc.
UBS / UBS Group AG
HBI / Hanesbrands Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CMCSA / Comcast Corporation
LEVGQ / The Lion Electric Company
HTZ / Hertz Global Holdings, Inc.
MX / Magnachip Semiconductor Corporation
DOUG / Douglas Elliman Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
PTON / Peloton Interactive, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WOW / WideOpenWest, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.