Market Value776,826,917
Total Holdings232
File Date2023-11-14
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)
MKSI / MKS Inc.
VCSA / Vacasa, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
GHL / Greenhill & Co Inc
XXII / 22nd Century Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WE / WeWork Inc - Class A
FSR / Fisker Inc.
FOX / Fox Corporation
LAC / Lithium Americas Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIR / Circor International Inc
CFG / Citizens Financial Group, Inc.
PTRA / Proterra Inc
VZ / Verizon Communications Inc.
KNDI / Kandi Technologies Group, Inc.
TNET / TriNet Group, Inc.
MX / Magnachip Semiconductor Corporation
ABCM / Abcam - ADR (Sponsored)
TDW / Tidewater Inc.
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ALLY / Ally Financial Inc.
CRH / CRH plc
MBI / MBIA Inc.
SCHW / The Charles Schwab Corporation
AMSC / American Superconductor Corporation
PDCE / PDC Energy Inc
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
TDS / Telephone and Data Systems, Inc.
GNRC / Generac Holdings Inc.
RENT / Rent the Runway, Inc.
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ARCH / Arch Resources, Inc.
MXL / MaxLinear, Inc.
LEVGQ / The Lion Electric Company
BYON / Beyond, Inc.
VZIO / VIZIO Holding Corp.
NWSA / News Corporation
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
RIG / Transocean Ltd. Call
DISH / DISH Network Corporation
FHN / First Horizon Corporation
HHC / Howard Hughes Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VAL / Valaris Limited
OXY / Occidental Petroleum Corporation
NRDS / NerdWallet, Inc.
WBD / Warner Bros. Discovery, Inc.
IVZ / Invesco Ltd.
HRTX / Heron Therapeutics, Inc.
KODK / Eastman Kodak Company
BAC / Bank of America Corporation
HOLI / Hollysys Automation Technologies Ltd.
BKI / Black Knight Inc - Class A
ATVI / Activision Blizzard Inc Call
GLRE / Greenlight Capital Re, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGOL / MGO Global, Inc.
ARCC / Ares Capital Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
APP / AppLovin Corporation
CHS / Chico's FAS, Inc.
FOXA / Fox Corporation
PACW / Pacwest Bancorp
ALL / The Allstate Corporation
SCU / Sculptor Capital Management Inc - Class A
LYFT / Lyft, Inc.
HOOD / Robinhood Markets, Inc.
BZFD / BuzzFeed, Inc.
FITB / Fifth Third Bancorp
TSEM / Tower Semiconductor Ltd.
ADVM / Adverum Biotechnologies, Inc.
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
STIM / Neuronetics, Inc.
DOUG / Douglas Elliman Inc.
WOW / WideOpenWest, Inc.
NXGN / NextGen Healthcare Inc
SLM / SLM Corporation
BBBY / Bed Bath & Beyond, Inc. Put
IFF / International Flavors & Fragrances Inc.
NVAX / Novavax, Inc.
CNH / CNH Industrial N.V.
X / United States Steel Corporation Call
KHC / The Kraft Heinz Company
T / AT&T Inc.
PRKS / United Parks & Resorts Inc.
AGAE / Allied Gaming & Entertainment Inc.
KSS / Kohl's Corporation
BHM / Bluerock Homes Trust, Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation Put
BHF / Brighthouse Financial, Inc.
NCMI / National CineMedia, Inc.
NWLI / National Western Life Group, Inc.
GEO / The GEO Group, Inc.
WWW / Wolverine World Wide, Inc.
HT / Hersha Hospitality Trust - Class A
GNW / Genworth Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
COOP / Mr. Cooper Group Inc.
SCOR / comScore, Inc.
OPI / Office Properties Income Trust
KYG722451062 / PRENETICS GLOBAL LTD
KR / The Kroger Co.
CANO / Cano Health, Inc.
AXP / American Express Company
RA / Brookfield Real Assets Income Fund Inc.
SIG / Signet Jewelers Limited
LC / LendingClub Corporation
RIVN / Rivian Automotive, Inc.
FRPH / FRP Holdings, Inc.
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
WW / WW International, Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
Z / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
SPWR / Complete Solaria, Inc.
WOLF / Wolfspeed, Inc.
SPOT / Spotify Technology S.A.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
AMCX / AMC Networks Inc.
ESS / Essex Property Trust, Inc.
HBI / Hanesbrands Inc.
RIME / Algorhythm Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
MAT / Mattel, Inc.
FCNCA / First Citizens BancShares, Inc.
SOFI / SoFi Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
NMRK / Newmark Group, Inc.
AQN / Algonquin Power & Utilities Corp.
PENN / PENN Entertainment, Inc.
UBER / Uber Technologies, Inc.
EHTH / eHealth, Inc.
DHC / Diversified Healthcare Trust
MOS / The Mosaic Company
BN / Brookfield Corporation
TWKS / Thoughtworks Holding, Inc.
WT / WisdomTree, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OI / O-I Glass, Inc.
HTZ / Hertz Global Holdings, Inc.
TGNA / TEGNA Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
RXT / Rackspace Technology, Inc.
BAM / Brookfield Asset Management Ltd.
YNDX / Yandex N.V.
EQR / Equity Residential
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DALN / DallasNews Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
STT / State Street Corporation
BLDE / Strata Critical Medical, Inc.
HA / Hawaiian Holdings, Inc.
AES / The AES Corporation
NAVI / Navient Corporation
CVV / CVD Equipment Corporation
PARA / Paramount Global
AVB / AvalonBay Communities, Inc.
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EVCM / EverCommerce Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
UBS / UBS Group AG
ANGI / Angi Inc.
LDI / loanDepot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
THRY / Thryv Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GRND / Grindr Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
AGR / Avangrid, Inc.
PFE / Pfizer Inc.
BLUE / bluebird bio, Inc.
UNIT / Uniti Group Inc.
ZM / Zoom Communications Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
BLCO / Bausch + Lomb Corporation
CVAC / CureVac N.V.
ONL / Orion Properties Inc.
VZ / Verizon Communications Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
PGRE / Paramount Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
TECK / Teck Resources Limited
CHGG / Chegg, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ACI / Albertsons Companies, Inc.
JVA / Coffee Holding Co., Inc.
SU / Suncor Energy Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVA / Avista Corporation
TAP / Molson Coors Beverage Company
SDPI / Superior Drilling Products, Inc.
RMR / The RMR Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.