Market Value903,824,053
Total Holdings254
File Date2024-05-15
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)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
NTNX / Nutanix, Inc.
NRDY / Nerdy, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc. Call
NRDS / NerdWallet, Inc.
CVAC / CureVac N.V.
ADVM / Adverum Biotechnologies, Inc.
WOLF / Wolfspeed, Inc.
AGAE / Allied Gaming & Entertainment Inc.
HOUS / Anywhere Real Estate Inc.
KVUE / Kenvue Inc.
CNH / CNH Industrial N.V.
EL / The Estée Lauder Companies Inc.
NVAX / Novavax, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OI / O-I Glass, Inc.
AAPL / Apple Inc. Put
HPQ / HP Inc.
BWEN / Broadwind, Inc.
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
EQR / Equity Residential
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
CPB / The Campbell's Company
BALY / Bally's Corporation
SPNT / SiriusPoint Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WT / WisdomTree, Inc.
TECK / Teck Resources Limited
RKT / Rocket Companies, Inc.
CHTR / Charter Communications, Inc.
STT / State Street Corporation
BLCO / Bausch + Lomb Corporation
TOST / Toast, Inc. Put
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SDPI / Superior Drilling Products, Inc.
RAPT / RAPT Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GAMB / Gambling.com Group Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RIME / Algorhythm Holdings, Inc.
SU / Suncor Energy Inc.
Z / Zillow Group, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
MRVL / Marvell Technology, Inc.
HPK / HighPeak Energy, Inc.
UNIT / Uniti Group Inc.
MX / Magnachip Semiconductor Corporation
CYTK / Cytokinetics, Incorporated
CLPR / Clipper Realty Inc.
AVB / AvalonBay Communities, Inc.
HGV / Hilton Grand Vacations Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BB / BlackBerry Limited
NAVI / Navient Corporation
JVA / Coffee Holding Co., Inc.
UBS / UBS Group AG
VAC / Marriott Vacations Worldwide Corporation
PTON / Peloton Interactive, Inc.
FWRD / Forward Air Corporation
APA / APA Corporation
ANGI / Angi Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
THRY / Thryv Holdings, Inc.
TLRY / Tilray Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
GOOS / Canada Goose Holdings Inc.
BA / The Boeing Company
DOUG / Douglas Elliman Inc.
BERY / Berry Global Group, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
ETRN / Equitrans Midstream Corporation
TCN / Tricon Residential Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
EHTH / eHealth, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
PGRE / Paramount Group, Inc.
LDI / loanDepot, Inc.
HHH / Howard Hughes Holdings Inc.
YELP / Yelp Inc.
KSS / Kohl's Corporation
TAP / Molson Coors Beverage Company Call
RIG / Transocean Ltd.
GNRC / Generac Holdings Inc.
LFCR / Lifecore Biomedical, Inc.
GOGO / Gogo Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TAP / Molson Coors Beverage Company
KODK / Eastman Kodak Company
BZFD / BuzzFeed, Inc.
KNDI / Kandi Technologies Group, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
CARS / Cars.com Inc.
HRTX / Heron Therapeutics, Inc.
AXP / American Express Company
SIX / Six Flags Entertainment Corporation
TSEM / Tower Semiconductor Ltd.
PRM / Perimeter Solutions, Inc.
HCA / HCA Healthcare, Inc.
CPE / Callon Petroleum Company
TDW / Tidewater Inc.
BK / The Bank of New York Mellon Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FITB / Fifth Third Bancorp
DSKE / Daseke, Inc.
FSR / Fisker Inc.
GLRE / Greenlight Capital Re, Ltd.
SATS / EchoStar Corporation
BZFD / BuzzFeed, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
SPY / SPDR S&P 500 ETF Put
EDR / Endeavor Group Holdings, Inc.
IMGN / ImmunoGen, Inc.
ARCC / Ares Capital Corporation Put
GEO / The GEO Group, Inc.
NCMI / National CineMedia, Inc.
CVX / Chevron Corporation
AMR / Alpha Metallurgical Resources, Inc.
CFG / Citizens Financial Group, Inc.
NWLI / National Western Life Group, Inc.
TRUE / TrueCar, Inc.
ROVR / Rover Group, Inc.
RDN / Radian Group Inc.
WWW / Wolverine World Wide, Inc.
ALT / Altimmune, Inc.
WS / Worthington Steel, Inc.
KLG / WK Kellogg Co
NVDA / NVIDIA Corporation Put
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
BAC / Bank of America Corporation Call
CABO / Cable One, Inc.
BMBL / Bumble Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
SPOT / Spotify Technology S.A.
LAAC / Lithium Argentina AG
YNDX / Yandex N.V.
BANC / Banc of California, Inc.
ARCH / Arch Resources, Inc.
CPRI / Capri Holdings Limited
HES / Hess Corporation
AMPY / Amplify Energy Corp.
GM / General Motors Company
STLA / Stellantis N.V.
TXNM / TXNM Energy, Inc.
AVA / Avista Corporation
SWN / Southwestern Energy Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
SWAV / Shockwave Medical, Inc.
UNF / UniFirst Corporation
ANSS / ANSYS, Inc.
RIG / Transocean Ltd. Call
EVCM / EverCommerce Inc.
TALK / Talkspace, Inc.
HAS / Hasbro, Inc.
LILA / Liberty Latin America Ltd.
GRND / Grindr Inc.
T / AT&T Inc.
IRBT / iRobot Corporation
X / United States Steel Corporation
DASH / DoorDash, Inc.
DALN / DallasNews Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MAT / Mattel, Inc.
BHM / Bluerock Homes Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MAA / Mid-America Apartment Communities, Inc.
SIG / Signet Jewelers Limited
FOUR / Shift4 Payments, Inc.
WDC / Western Digital Corporation
CACC / Credit Acceptance Corporation Put
MDC / M.D.C. Holdings, Inc.
BHF / Brighthouse Financial, Inc.
UA / Under Armour, Inc.
DHC / Diversified Healthcare Trust
AQN / Algonquin Power & Utilities Corp.
TWKS / Thoughtworks Holding, Inc.
HTZ / Hertz Global Holdings, Inc.
PBI / Pitney Bowes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
STIM / Neuronetics, Inc.
OXBR / Oxbridge Re Holdings Limited
JAKK / JAKKS Pacific, Inc.
ZM / Zoom Communications Inc.
DG / Dollar General Corporation
SCOR / comScore, Inc.
FRPH / FRP Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
MTG / MGIC Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
NDLS / Noodles & Company
BYON / Beyond, Inc.
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
JRVR / James River Group Holdings, Ltd.
PENN / PENN Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
ABNB / Airbnb, Inc.
LC / LendingClub Corporation
VAL / Valaris Limited
RXT / Rackspace Technology, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KIND / Nextdoor Holdings, Inc.
LAC / Lithium Americas Corp.
LMNR / Limoneira Company
CDMO / Avid Bioservices, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
HBI / Hanesbrands Inc.
RMR / The RMR Group Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
PRKS / United Parks & Resorts Inc.
BTU / Peabody Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ESS / Essex Property Trust, Inc.
ACI / Albertsons Companies, Inc.
KHC / The Kraft Heinz Company
VZIO / VIZIO Holding Corp.
JACK / Jack in the Box Inc.
BLUE / bluebird bio, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
AGR / Avangrid, Inc.
CDLX / Cardlytics, Inc.
WW / WW International, Inc.
WOW / WideOpenWest, Inc.
MKSI / MKS Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LEVGQ / The Lion Electric Company
VCSA / Vacasa, Inc.
NMRK / Newmark Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note