Market Value1,034,247,417
Total Holdings283
File Date2024-11-13
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)
TREE / LendingTree, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
TWKS / Thoughtworks Holding, Inc.
KIM / Kimco Realty Corporation
ABNB / Airbnb, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHUY / Chuy's Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PM / Philip Morris International Inc.
STIM / Neuronetics, Inc.
WEN / The Wendy's Company
ROIC / Retail Opportunity Investments Corp.
VZ / Verizon Communications Inc.
INFA / Informatica Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHGG / Chegg, Inc.
VZ / Verizon Communications Inc. Call
YELP / Yelp Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRVI / Maravai LifeSciences Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
BLDE / Strata Critical Medical, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NDLS / Noodles & Company
SFIX / Stitch Fix, Inc.
CYTK / Cytokinetics, Incorporated
GOOS / Canada Goose Holdings Inc.
SNAP / Snap Inc.
CLPR / Clipper Realty Inc.
BMBL / Bumble Inc.
EB / Eventbrite, Inc.
JRVR / James River Group Holdings, Ltd.
ABUS / Arbutus Biopharma Corporation
AIV / Apartment Investment and Management Company
PFE / Pfizer Inc.
ONL / Orion Properties Inc.
DHC / Diversified Healthcare Trust
CZR / Caesars Entertainment, Inc.
CDLX / Cardlytics, Inc.
SPWR / Complete Solaria, Inc.
PGRE / Paramount Group, Inc.
MED / Medifast, Inc.
RIG / Transocean Ltd.
CVV / CVD Equipment Corporation
APA / APA Corporation
BB / BlackBerry Limited
OXBR / Oxbridge Re Holdings Limited
NWSA / News Corporation
LC / LendingClub Corporation
HES / Hess Corporation
JVA / Coffee Holding Co., Inc.
NAVI / Navient Corporation
UA / Under Armour, Inc.
RDDT / Reddit, Inc.
LFCR / Lifecore Biomedical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
NMG / Nouveau Monde Graphite Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TGI / Triumph Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DALN / DallasNews Corporation
KODK / Eastman Kodak Company
TAP / Molson Coors Beverage Company Call
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
DB / Deutsche Bank Aktiengesellschaft
T / AT&T Inc.
T / AT&T Inc. Call
FCNCA / First Citizens BancShares, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
SMRT / SmartRent, Inc.
CRSR / Corsair Gaming, Inc.
SRCL / Stericycle, Inc.
CTLT / Catalent, Inc.
HA / Hawaiian Holdings, Inc. Call
CAR / Avis Budget Group, Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation Put
STT / State Street Corporation
FWRD / Forward Air Corporation
WT / WisdomTree, Inc.
RKT / Rocket Companies, Inc.
TECK / Teck Resources Limited
BALY / Bally's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
HA / Hawaiian Holdings, Inc.
SBUX / Starbucks Corporation
MRDB / MariaDB plc
CERE / Cerevel Therapeutics Holdings, Inc.
LYFT / Lyft, Inc.
HUBS / HubSpot, Inc.
AGAE / Allied Gaming & Entertainment Inc.
LFMD / LifeMD, Inc.
HHH / Howard Hughes Holdings Inc.
MTCH / Match Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
VAC / Marriott Vacations Worldwide Corporation
SU / Suncor Energy Inc.
TALK / Talkspace, Inc.
VSTS / Vestis Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc. Put
CABO / Cable One, Inc.
GOGO / Gogo Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GAP / The Gap, Inc.
NMRK / Newmark Group, Inc.
CVS / CVS Health Corporation
SMAR / Smartsheet Inc.
MOS / The Mosaic Company
IBKR / Interactive Brokers Group, Inc.
TDOC / Teladoc Health, Inc.
MNTX / Manitex International, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACI / Albertsons Companies, Inc.
HIMS / Hims & Hers Health, Inc.
EQH / Equitable Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc. Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
UBS / UBS Group AG
KVUE / Kenvue Inc.
LMNR / Limoneira Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
JNJ / Johnson & Johnson
VZIO / VIZIO Holding Corp.
ALLY / Ally Financial Inc.
CB / Chubb Limited
OI / O-I Glass, Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
UNF / UniFirst Corporation
REAL / The RealReal, Inc.
FUN / Six Flags Entertainment Corporation
GAMB / Gambling.com Group Limited
NTNX / Nutanix, Inc.
RVNC / Revance Therapeutics, Inc.
LAC / Lithium Americas Corp.
BXMT / Blackstone Mortgage Trust, Inc. Put
DAL / Delta Air Lines, Inc.
STLA / Stellantis N.V.
SWN / Southwestern Energy Company
KR / The Kroger Co.
CRVS / Corvus Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
BN / Brookfield Corporation
AGR / Avangrid, Inc.
MBLY / Mobileye Global Inc.
GTLB / GitLab Inc.
EL / The Estée Lauder Companies Inc.
ARCH / Arch Resources, Inc.
ANGI / Angi Inc.
RELY / Remitly Global, Inc.
RAPT / RAPT Therapeutics, Inc.
APP / AppLovin Corporation
KNDI / Kandi Technologies Group, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
LAAC / Lithium Argentina AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
FHN / First Horizon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
HTZ / Hertz Global Holdings, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HUM / Humana Inc.
MTG / MGIC Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
HE / Hawaiian Electric Industries, Inc.
VKTX / Viking Therapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
WW / WW International, Inc.
AMZN / Amazon.com, Inc. Call
TGNA / TEGNA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BANC / Banc of California, Inc.
EHTH / eHealth, Inc.
JNPR / Juniper Networks, Inc.
GRND / Grindr Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCSA / Vacasa, Inc.
SAM / The Boston Beer Company, Inc.
MTTR / Matterport, Inc.
RIME / Algorhythm Holdings, Inc.
WOW / WideOpenWest, Inc. Put
AVA / Avista Corporation
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
ASTS / AST SpaceMobile, Inc.
HSY / The Hershey Company
RKLB / Rocket Lab Corporation
TLRY / Tilray Brands, Inc.
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
WFC / Wells Fargo & Company
FIHL / Fidelis Insurance Holdings Limited
CNC / Centene Corporation
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
RPD / Rapid7, Inc.
NRDS / NerdWallet, Inc.
CVAC / CureVac N.V.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PL / Planet Labs PBC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
ESS / Essex Property Trust, Inc.
GM / General Motors Company
SMMT / Summit Therapeutics Inc.
PERI / Perion Network Ltd.
GOOGL / Alphabet Inc.
WOLF / Wolfspeed, Inc.
AMPY / Amplify Energy Corp.
CRON / Cronos Group Inc.
SOFI / SoFi Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
KIND / Nextdoor Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
THRY / Thryv Holdings, Inc.
SCOR / comScore, Inc.
CFFN / Capitol Federal Financial, Inc.
DOUG / Douglas Elliman Inc.
TH / Target Hospitality Corp.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
BLCO / Bausch + Lomb Corporation
TOST / Toast, Inc. Put
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
SDPI / Superior Drilling Products, Inc.
TACT / TransAct Technologies Incorporated
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
RXT / Rackspace Technology, Inc.
NVAX / Novavax, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SAVE / Spirit Airlines, Inc.
CELH / Celsius Holdings, Inc.
CORZ / Core Scientific, Inc.
QURE / uniQure N.V.
LEVGQ / The Lion Electric Company
CNH / CNH Industrial N.V.
PLCE / The Children's Place, Inc.
ANSS / ANSYS, Inc.
SONO / Sonos, Inc.
PDYPF / Flutter Entertainment plc
HGV / Hilton Grand Vacations Inc.
BW / Babcock & Wilcox Enterprises, Inc.
JACK / Jack in the Box Inc.
MATW / Matthews International Corporation
AMCX / AMC Networks Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FRPH / FRP Holdings, Inc.
LDI / loanDepot, Inc.
LILA / Liberty Latin America Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
BYON / Beyond, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
BRX / Brixmor Property Group Inc.
KHC / The Kraft Heinz Company
EVCM / EverCommerce Inc.
Z / Zillow Group, Inc.
JBLU / JetBlue Airways Corporation
PLNT / Planet Fitness, Inc.
X / United States Steel Corporation
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
DNUT / Krispy Kreme, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
JWN / Nordstrom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
ADVM / Adverum Biotechnologies, Inc.
RIVN / Rivian Automotive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BHM / Bluerock Homes Trust, Inc.
HPK / HighPeak Energy, Inc.
RIG / Transocean Ltd. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ZM / Zoom Communications Inc.
PETQ / PetIQ, Inc.
ROKU / Roku, Inc.
ESGR / Enstar Group Limited
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
EG / Everest Group, Ltd.