Market Value1,483,131,735
Total Holdings379
File Date2025-02-13
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)
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
AFRM / Affirm Holdings, Inc.
REAL / The RealReal, Inc.
FIHL / Fidelis Insurance Holdings Limited
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc. Put
CNC / Centene Corporation
DASH / DoorDash, Inc.
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
OKTA / Okta, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
ANGO / AngioDynamics, Inc.
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
CRSR / Corsair Gaming, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
THS / TreeHouse Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
CTV / Innovid Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
INFA / Informatica Inc.
HIMS / Hims & Hers Health, Inc.
EVCM / EverCommerce Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BCE / BCE Inc.
EQH / Equitable Holdings, Inc.
SMAR / Smartsheet Inc.
QURE / uniQure N.V.
JAKK / JAKKS Pacific, Inc.
MNTX / Manitex International, Inc.
HOUS / Anywhere Real Estate Inc.
GSAT / Globalstar, Inc.
EL / The Estée Lauder Companies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IRBT / iRobot Corporation
CABO / Cable One, Inc.
CELH / Celsius Holdings, Inc.
GRND / Grindr Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
DK / Delek US Holdings, Inc. Call
STIM / Neuronetics, Inc.
URBN / Urban Outfitters, Inc.
ANGI / Angi Inc.
BN / Brookfield Corporation
MP / MP Materials Corp.
CPRI / Capri Holdings Limited Put
THRY / Thryv Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TACT / TransAct Technologies Incorporated
GB / Global Blue Group Holding AG
LYFT / Lyft, Inc.
DE / Deere & Company
RXT / Rackspace Technology, Inc.
TGNA / TEGNA Inc.
KVUE / Kenvue Inc.
TALK / Talkspace, Inc.
ACI / Albertsons Companies, Inc.
DOUG / Douglas Elliman Inc.
NYT / The New York Times Company
CDMO / Avid Bioservices, Inc.
MTTR / Matterport, Inc.
LAC / Lithium Americas Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROIC / Retail Opportunity Investments Corp.
LFMD / LifeMD, Inc.
AVA / Avista Corporation
TXNM / TXNM Energy, Inc.
VAL / Valaris Limited
PRKS / United Parks & Resorts Inc.
DALN / DallasNews Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
JBLU / JetBlue Airways Corporation
WOW / WideOpenWest, Inc. Put
KNDI / Kandi Technologies Group, Inc.
BB / BlackBerry Limited
NRDS / NerdWallet, Inc.
CVAC / CureVac N.V.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
HRTX / Heron Therapeutics, Inc.
JWN / Nordstrom, Inc.
SUM / Summit Materials, Inc.
SMRT / SmartRent, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
HQY / HealthEquity, Inc.
KIM / Kimco Realty Corporation
PENN / PENN Entertainment, Inc.
PLYA / Playa Hotels & Resorts N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
EQR / Equity Residential
PSTX / Poseida Therapeutics, Inc.
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
GM / General Motors Company
TGT / Target Corporation
ABNB / Airbnb, Inc.
BGC / BGC Group, Inc.
HSY / The Hershey Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CLPR / Clipper Realty Inc.
SFIX / Stitch Fix, Inc.
ONL / Orion Properties Inc.
OXBR / Oxbridge Re Holdings Limited
FUN / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
KODK / Eastman Kodak Company
SNAP / Snap Inc.
APA / APA Corporation
CVS / CVS Health Corporation
NOVAQ / Sunnova Energy International Inc.
KSS / Kohl's Corporation
ROKU / Roku, Inc.
BCOV / Brightcove Inc.
MKSI / MKS Inc.
YNDX / Yandex N.V.
UPWK / Upwork Inc.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc. Call
OXY / Occidental Petroleum Corporation
DNUT / Krispy Kreme, Inc.
KIND / Nextdoor Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
BMBL / Bumble Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
RIVN / Rivian Automotive, Inc.
SCOR / comScore, Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
X / United States Steel Corporation
MATW / Matthews International Corporation
ALLY / Ally Financial Inc.
AGAE / Allied Gaming & Entertainment Inc.
EB / Eventbrite, Inc.
GAP / The Gap, Inc.
AQN / Algonquin Power & Utilities Corp.
MED / Medifast, Inc.
ANSS / ANSYS, Inc.
DESP / Despegar.com, Corp.
MAA / Mid-America Apartment Communities, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GOGO / Gogo Inc.
SU / Suncor Energy Inc.
T / AT&T Inc. Call
RIG / Transocean Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
LCID / Lucid Group, Inc.
RIME / Algorhythm Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DOW / Dow Inc. Put
CAR / Avis Budget Group, Inc.
EVH / Evolent Health, Inc.
LAAC / Lithium Argentina AG
GTLB / GitLab Inc.
UA / Under Armour, Inc.
CHUY / Chuy's Holdings, Inc.
SAM / The Boston Beer Company, Inc.
TWKS / Thoughtworks Holding, Inc.
APP / AppLovin Corporation
STLA / Stellantis N.V.
BLUE / bluebird bio, Inc.
AGR / Avangrid, Inc.
RELY / Remitly Global, Inc.
RAPT / RAPT Therapeutics, Inc.
MBLY / Mobileye Global Inc.
HTZ / Hertz Global Holdings, Inc.
KR / The Kroger Co.
SWN / Southwestern Energy Company
RVNC / Revance Therapeutics, Inc.
RKLB / Rocket Lab Corporation
PDYPF / Flutter Entertainment plc
CORZ / Core Scientific, Inc.
ARCH / Arch Resources, Inc.
SAVE / Spirit Airlines, Inc.
LEVGQ / The Lion Electric Company
SONO / Sonos, Inc.
PETQ / PetIQ, Inc.
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
JNJ / Johnson & Johnson
EXE / Expand Energy Corporation
CHGG / Chegg, Inc.
JACK / Jack in the Box Inc.
VAC / Marriott Vacations Worldwide Corporation
PL / Planet Labs PBC
B / Barrick Mining Corporation
SPOT / Spotify Technology S.A.
SEG / Seaport Entertainment Group Inc.
ESI / Element Solutions Inc
ROOT / Root, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
CRON / Cronos Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
TPL / Texas Pacific Land Corporation
EXPE / Expedia Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
TDOC / Teladoc Health, Inc.
IBIT / iShares Bitcoin Trust ETF Call
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
ABUS / Arbutus Biopharma Corporation
HGV / Hilton Grand Vacations Inc.
MTCH / Match Group, Inc.
HPK / HighPeak Energy, Inc.
ESS / Essex Property Trust, Inc.
NMRK / Newmark Group, Inc.
BYON / Beyond, Inc.
TD / The Toronto-Dominion Bank Call
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACIU / AC Immune SA
VYX / NCR Voyix Corporation
HHH / Howard Hughes Holdings Inc.
UNIT / Uniti Group Inc.
GAMB / Gambling.com Group Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPWR / Complete Solaria, Inc.
CDLX / Cardlytics, Inc.
FRPH / FRP Holdings, Inc.
VSTS / Vestis Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NDLS / Noodles & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EHTH / eHealth, Inc.
LC / LendingClub Corporation
AMPY / Amplify Energy Corp.
TREE / LendingTree, Inc.
NWSA / News Corporation
TD / The Toronto-Dominion Bank
TPL / Texas Pacific Land Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
NAVI / Navient Corporation
BWEN / Broadwind, Inc.
RIG / Transocean Ltd. Call
BW / Babcock & Wilcox Enterprises, Inc.
PLCE / The Children's Place, Inc.
RDDT / Reddit, Inc.
LFCR / Lifecore Biomedical, Inc.
UBS / UBS Group AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IBIT / iShares Bitcoin Trust ETF
TGI / Triumph Group, Inc.
NMG / Nouveau Monde Graphite Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCX / AMC Networks Inc.
GOOS / Canada Goose Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PGRE / Paramount Group, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BTU / Peabody Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
W / Wayfair Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TRS / TriMas Corporation
PTON / Peloton Interactive, Inc.
JANX / Janux Therapeutics, Inc.
CB / Chubb Limited
MRVI / Maravai LifeSciences Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
FLG / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ASTS / AST SpaceMobile, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc.
GPRE / Green Plains Inc.
VKTX / Viking Therapeutics, Inc.
QVCGA / QVC Group Inc.
DHC / Diversified Healthcare Trust
LMNR / Limoneira Company
FYBR / Frontier Communications Parent, Inc.
IIPR / Innovative Industrial Properties, Inc.
IAS / Integral Ad Science Holding Corp.
PLNT / Planet Fitness, Inc.
LDI / loanDepot, Inc.
ZM / Zoom Communications Inc.
VCSA / Vacasa, Inc.
MX / Magnachip Semiconductor Corporation
ADVM / Adverum Biotechnologies, Inc.
WHR / Whirlpool Corporation
ASTL / Algoma Steel Group Inc.
FIVN / Five9, Inc.
F / Ford Motor Company
ALTR * / Altair Engineering Inc.
ESGR / Enstar Group Limited
NRDY / Nerdy, Inc.
AIV / Apartment Investment and Management Company
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
CFFN / Capitol Federal Financial, Inc.
HES / Hess Corporation
EVRI / Everi Holdings Inc.
BHM / Bluerock Homes Trust, Inc.
PRE / Prenetics Global Limited
AMPS / Altus Power, Inc.
YELP / Yelp Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
WW / WW International, Inc.
HNNA / Hennessy Advisors, Inc.
HALO / Halozyme Therapeutics, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
INTC / Intel Corporation
JRVR / James River Group Holdings, Ltd.
PLL / Piedmont Lithium Inc.
PERI / Perion Network Ltd.
XRAY / DENTSPLY SIRONA Inc.
X / United States Steel Corporation Call
MRVL / Marvell Technology, Inc.
PBI / Pitney Bowes Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
IBKR / Interactive Brokers Group, Inc.
VIR / Vir Biotechnology, Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
HE / Hawaiian Electric Industries, Inc.
VRA / Vera Bradley, Inc.
ATSG / Air Transport Services Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SEAT / Vivid Seats Inc.
U / Unity Software Inc.
HUMA / Humacyte, Inc.
QS / QuantumScape Corporation
ZUO / Zuora, Inc.
CRNC / Cerence Inc.
PGNY / Progyny, Inc.
MTN / Vail Resorts, Inc. Call