Market Value879,501,610
Total Holdings280
File Date2024-08-13
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
TWKS / Thoughtworks Holding, Inc.
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
SWAV / Shockwave Medical, Inc.
NMG / Nouveau Monde Graphite Inc.
HES / Hess Corporation
BRX / Brixmor Property Group Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
DASH / DoorDash, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
SRCL / Stericycle, Inc.
MTN / Vail Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HA / Hawaiian Holdings, Inc.
PENN / PENN Entertainment, Inc.
HIMS / Hims & Hers Health, Inc.
T / AT&T Inc. Call
BLUE / bluebird bio, Inc.
CVAC / CureVac N.V.
WOLF / Wolfspeed, Inc.
SAVE / Spirit Airlines, Inc.
AGAE / Allied Gaming & Entertainment Inc.
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
CVV / CVD Equipment Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
HCA / HCA Healthcare, Inc.
CPE / Callon Petroleum Company
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
RVNC / Revance Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
NAVI / Navient Corporation
BB / BlackBerry Limited
AGR / Avangrid, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENVX / Enovix Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EQH / Equitable Holdings, Inc.
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
CAR / Avis Budget Group, Inc.
OXY / Occidental Petroleum Corporation
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
RDDT / Reddit, Inc.
CTLT / Catalent, Inc.
HA / Hawaiian Holdings, Inc. Call
CPB / The Campbell's Company
CHTR / Charter Communications, Inc.
THRY / Thryv Holdings, Inc.
BLCO / Bausch + Lomb Corporation
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation Put
ACI / Albertsons Companies, Inc.
STT / State Street Corporation
TOST / Toast, Inc. Put
SWK / Stanley Black & Decker, Inc.
MTG / MGIC Investment Corporation
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
UBS / UBS Group AG
SRPT / Sarepta Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
TSEM / Tower Semiconductor Ltd.
MDC / M.D.C. Holdings, Inc.
BERY / Berry Global Group, Inc.
FOUR / Shift4 Payments, Inc.
COKE / Coca-Cola Consolidated, Inc.
BZFD / BuzzFeed, Inc.
ETRN / Equitrans Midstream Corporation
CARS / Cars.com Inc.
SIX / Six Flags Entertainment Corporation
TCN / Tricon Residential Inc.
PRM / Perimeter Solutions, Inc.
BHF / Brighthouse Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
CACC / Credit Acceptance Corporation Put
MKSI / MKS Inc.
LMNR / Limoneira Company
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
OI / O-I Glass, Inc.
SWN / Southwestern Energy Company
KR / The Kroger Co.
RIME / Algorhythm Holdings, Inc.
WOW / WideOpenWest, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZIO / VIZIO Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWEN / Broadwind, Inc.
DALN / DallasNews Corporation
SPWR / Complete Solaria, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SFIX / Stitch Fix, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KODK / Eastman Kodak Company
NMRK / Newmark Group, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
APA / APA Corporation
BHM / Bluerock Homes Trust, Inc.
CYTK / Cytokinetics, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IBKR / Interactive Brokers Group, Inc.
RIG / Transocean Ltd. Call
HSY / The Hershey Company
MX / Magnachip Semiconductor Corporation
LC / LendingClub Corporation
UNIT / Uniti Group Inc.
UA / Under Armour, Inc.
BLDE / Strata Critical Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
GOGO / Gogo Inc.
JACK / Jack in the Box Inc.
LEVGQ / The Lion Electric Company
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
ROKU / Roku, Inc.
HGV / Hilton Grand Vacations Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
PERI / Perion Network Ltd.
KVUE / Kenvue Inc.
DE / Deere & Company
HRTX / Heron Therapeutics, Inc.
TGNA / TEGNA Inc.
PARA / Paramount Global
VAL / Valaris Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVA / Avista Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
VKTX / Viking Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
FWRD / Forward Air Corporation
FLG / Flagstar Financial, Inc.
KNDI / Kandi Technologies Group, Inc.
WT / WisdomTree, Inc.
HOUS / Anywhere Real Estate Inc.
RKT / Rocket Companies, Inc.
VTRS / Viatris Inc.
TECK / Teck Resources Limited
DB / Deutsche Bank Aktiengesellschaft
RXT / Rackspace Technology, Inc.
BALY / Bally's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
SPNT / SiriusPoint Ltd.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
MRDB / MariaDB plc
MATW / Matthews International Corporation
WAL / Western Alliance Bancorporation
DOW / Dow Inc. Put
RCM / R1 RCM Inc.
YELP / Yelp Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVAX / Novavax, Inc.
RPD / Rapid7, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
HPK / HighPeak Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
ZM / Zoom Communications Inc.
ROIC / Retail Opportunity Investments Corp.
CAG / Conagra Brands, Inc.
FRPH / FRP Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AMPY / Amplify Energy Corp.
ABUS / Arbutus Biopharma Corporation
HHH / Howard Hughes Holdings Inc.
BAM / Brookfield Asset Management Ltd.
SCOR / comScore, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
EVCM / EverCommerce Inc.
AVB / AvalonBay Communities, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
NDLS / Noodles & Company
CRON / Cronos Group Inc.
LAC / Lithium Americas Corp.
VCSA / Vacasa, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AMCX / AMC Networks Inc.
JVA / Coffee Holding Co., Inc.
CNH / CNH Industrial N.V.
AMD / Advanced Micro Devices, Inc.
JRVR / James River Group Holdings, Ltd.
UNF / UniFirst Corporation
CHGG / Chegg, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOS / Canada Goose Holdings Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
T / AT&T Inc.
MDT / Medtronic plc
LAAC / Lithium Argentina AG
VSTS / Vestis Corporation
GOOGL / Alphabet Inc.
CDLX / Cardlytics, Inc.
JAKK / JAKKS Pacific, Inc.
BN / Brookfield Corporation
LDI / loanDepot, Inc.
STIM / Neuronetics, Inc.
ONL / Orion Properties Inc.
RAPT / RAPT Therapeutics, Inc.
DHC / Diversified Healthcare Trust
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
ALLY / Ally Financial Inc.
CLPR / Clipper Realty Inc.
BMBL / Bumble Inc.
STLA / Stellantis N.V.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
LILA / Liberty Latin America Ltd.
AQN / Algonquin Power & Utilities Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
RMR / The RMR Group Inc.
NTNX / Nutanix, Inc.
SAM / The Boston Beer Company, Inc.
NRDY / Nerdy, Inc.
SU / Suncor Energy Inc.
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
PBI / Pitney Bowes Inc.
CRM / Salesforce, Inc.
GB / Global Blue Group Holding AG
QURE / uniQure N.V.
SHAK / Shake Shack Inc.
SMMT / Summit Therapeutics Inc.
WW / WW International, Inc.
RELY / Remitly Global, Inc.
BANC / Banc of California, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
CABO / Cable One, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPRI / Capri Holdings Limited
CDMO / Avid Bioservices, Inc.
CFFN / Capitol Federal Financial, Inc.
TGI / Triumph Group, Inc.
OXBR / Oxbridge Re Holdings Limited
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
IRBT / iRobot Corporation
GRND / Grindr Inc.
EHTH / eHealth, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
YNDX / Yandex N.V.
WEN / The Wendy's Company
AES / The AES Corporation
GM / General Motors Company
DOUG / Douglas Elliman Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SOFI / SoFi Technologies, Inc.
GLW / Corning Incorporated
WOW / WideOpenWest, Inc. Put