Market Value962,149,500
Total Holdings234
File Date2024-02-13
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)
HAS / Hasbro, Inc.
ENVX / Enovix Corporation
KSS / Kohl's Corporation
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
PRKS / United Parks & Resorts Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
SATS / EchoStar Corporation
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation Put
GLRE / Greenlight Capital Re, Ltd.
AMR / Alpha Metallurgical Resources, Inc.
BZFD / BuzzFeed, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SLM / SLM Corporation
RENT / Rent the Runway, Inc.
NVDA / NVIDIA Corporation Put
CVS / CVS Health Corporation
EDR / Endeavor Group Holdings, Inc.
Z / Zillow Group, Inc.
DSKE / Daseke, Inc.
KNDI / Kandi Technologies Group, Inc.
SPY / SPDR S&P 500 ETF Put
NWLI / National Western Life Group, Inc.
AAPL / Apple Inc. Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
NCMI / National CineMedia, Inc.
BERY / Berry Global Group, Inc.
PRM / Perimeter Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
COKE / Coca-Cola Consolidated, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ADVM / Adverum Biotechnologies, Inc.
TDW / Tidewater Inc.
CARS / Cars.com Inc.
BK / The Bank of New York Mellon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EQH / Equitable Holdings, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
JVA / Coffee Holding Co., Inc.
KODK / Eastman Kodak Company
BYON / Beyond, Inc.
AES / The AES Corporation
VZIO / VIZIO Holding Corp.
WWW / Wolverine World Wide, Inc.
GNRC / Generac Holdings Inc.
VAL / Valaris Limited
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
LEVGQ / The Lion Electric Company
WS / Worthington Steel, Inc.
CPE / Callon Petroleum Company
ALT / Altimmune, Inc.
KLG / WK Kellogg Co
CLF / Cleveland-Cliffs Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FOX / Fox Corporation
LAC / Lithium Americas Corp.
NXGN / NextGen Healthcare Inc
FOXA / Fox Corporation
ALL / The Allstate Corporation
CIR / Circor International Inc
ATVI / Activision Blizzard Inc
MBI / MBIA Inc.
ABCM / Abcam - ADR (Sponsored)
CRH / CRH plc
MXL / MaxLinear, Inc.
SGEN / Seagen Inc
XXII / 22nd Century Group, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
CHS / Chico's FAS, Inc.
PACW / Pacwest Bancorp
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
HT / Hersha Hospitality Trust - Class A
GNW / Genworth Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CANO / Cano Health, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
KEY / KeyCorp
GEO / The GEO Group, Inc.
HOOD / Robinhood Markets, Inc.
TRUE / TrueCar, Inc.
CFG / Citizens Financial Group, Inc.
X / United States Steel Corporation
DAL / Delta Air Lines, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JWN / Nordstrom, Inc.
HRTX / Heron Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
T / AT&T Inc. Call
RDN / Radian Group Inc.
ROVR / Rover Group, Inc.
BHF / Brighthouse Financial, Inc.
NVAX / Novavax, Inc.
DISH / DISH Network Corporation
MGOL / MGO Global, Inc.
SIX / Six Flags Entertainment Corporation
CNH / CNH Industrial N.V.
RVNC / Revance Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ARCH / Arch Resources, Inc.
AMC / AMC Entertainment Holdings, Inc.
APP / AppLovin Corporation
VCSA / Vacasa, Inc.
ATVI / Activision Blizzard Inc Call
IFF / International Flavors & Fragrances Inc.
SCOR / comScore, Inc.
COOP / Mr. Cooper Group Inc.
SIG / Signet Jewelers Limited
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
MX / Magnachip Semiconductor Corporation
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
KVUE / Kenvue Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVV / CVD Equipment Corporation
MAT / Mattel, Inc.
HA / Hawaiian Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
DHC / Diversified Healthcare Trust
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AQN / Algonquin Power & Utilities Corp.
LMNR / Limoneira Company
MTG / MGIC Investment Corporation
DG / Dollar General Corporation
FWRD / Forward Air Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
ALLY / Ally Financial Inc.
EVCM / EverCommerce Inc.
STIM / Neuronetics, Inc.
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
SPNT / SiriusPoint Ltd.
ZM / Zoom Communications Inc.
TECK / Teck Resources Limited
RIG / Transocean Ltd. Call
DB / Deutsche Bank Aktiengesellschaft
GRND / Grindr Inc.
ESS / Essex Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
CLPR / Clipper Realty Inc.
NMRK / Newmark Group, Inc.
SPWR / Complete Solaria, Inc.
HE / Hawaiian Electric Industries, Inc.
BLCO / Bausch + Lomb Corporation
YNDX / Yandex N.V.
STT / State Street Corporation
CDMO / Avid Bioservices, Inc.
ABNB / Airbnb, Inc.
LDI / loanDepot, Inc.
SCOR / comScore, Inc.
ANGI / Angi Inc.
FRPH / FRP Holdings, Inc.
RKT / Rocket Companies, Inc.
HHH / Howard Hughes Holdings Inc.
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
RIME / Algorhythm Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ONL / Orion Properties Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CHGG / Chegg, Inc.
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
TALK / Talkspace, Inc.
WT / WisdomTree, Inc.
TWKS / Thoughtworks Holding, Inc.
PFE / Pfizer Inc.
LAC / Lithium Americas Corp.
AGAE / Allied Gaming & Entertainment Inc.
HSY / The Hershey Company
DOUG / Douglas Elliman Inc.
BLDE / Strata Critical Medical, Inc.
HTZ / Hertz Global Holdings, Inc.
RMR / The RMR Group Inc.
AVB / AvalonBay Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LILA / Liberty Latin America Ltd.
PENN / PENN Entertainment, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CPRI / Capri Holdings Limited
EQR / Equity Residential
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXBR / Oxbridge Re Holdings Limited
AGR / Avangrid, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EHTH / eHealth, Inc.
BB / BlackBerry Limited
T / AT&T Inc.
NDLS / Noodles & Company
CVAC / CureVac N.V.
BN / Brookfield Corporation
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
THRY / Thryv Holdings, Inc.
RXT / Rackspace Technology, Inc.
UBS / UBS Group AG
HA / Hawaiian Holdings, Inc. Call
IBKR / Interactive Brokers Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WW / WW International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
AMCX / AMC Networks Inc.
PBI / Pitney Bowes Inc.
HES / Hess Corporation
LAAC / Lithium Argentina AG
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GOGO / Gogo Inc.
DASH / DoorDash, Inc.
PTON / Peloton Interactive, Inc.
STLA / Stellantis N.V.
ACI / Albertsons Companies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
X / United States Steel Corporation Call
WOLF / Wolfspeed, Inc.
DALN / DallasNews Corporation
WOW / WideOpenWest, Inc.
PGRE / Paramount Group, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
SDPI / Superior Drilling Products, Inc.
BHM / Bluerock Homes Trust, Inc.
PARA / Paramount Global
C / Citigroup Inc. - Corporate Bond/Note Call
CYTK / Cytokinetics, Incorporated
JAKK / JAKKS Pacific, Inc.
MOS / The Mosaic Company