Market Value1,458,372,729
Total Holdings398
File Date2025-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ASTS / AST SpaceMobile, Inc.
ILMN / Illumina, Inc.
LFCR / Lifecore Biomedical, Inc.
BOOM / DMC Global Inc.
NRDS / NerdWallet, Inc.
ADVM / Adverum Biotechnologies, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc. Call
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
ANGI / Angi Inc.
AQST / Aquestive Therapeutics, Inc.
UNF / UniFirst Corporation
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
THS / TreeHouse Foods, Inc.
VST / Vistra Corp.
CE / Celanese Corporation
TTD / The Trade Desk, Inc.
HPK / HighPeak Energy, Inc.
KNDI / Kandi Technologies Group, Inc.
XELB / Xcel Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLG / Flagstar Financial, Inc.
CNH / CNH Industrial N.V.
HALO / Halozyme Therapeutics, Inc.
XXII / 22nd Century Group, Inc.
SANA / Sana Biotechnology, Inc.
KIM / Kimco Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
CNDT / Conduent Incorporated
MDT / Medtronic plc
EQR / Equity Residential
OMI / Owens & Minor, Inc.
AEO / American Eagle Outfitters, Inc.
UNIT / Uniti Group Inc.
NTAP / NetApp, Inc.
GIII / G-III Apparel Group, Ltd.
RIVN / Rivian Automotive, Inc.
NMRK / Newmark Group, Inc.
MGM / MGM Resorts International
GPRE / Green Plains Inc.
ESI / Element Solutions Inc
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
DOW / Dow Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
DALN / DallasNews Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTV / Innovid Corp.
BCE / BCE Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
HIMS / Hims & Hers Health, Inc.
EQH / Equitable Holdings, Inc.
SMAR / Smartsheet Inc.
JAKK / JAKKS Pacific, Inc.
MNTX / Manitex International, Inc.
GSAT / Globalstar, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
URBN / Urban Outfitters, Inc.
UBS / UBS Group AG
STIM / Neuronetics, Inc.
ANGI / Angi Inc.
MP / MP Materials Corp.
CPRI / Capri Holdings Limited Put
GM / General Motors Company
DE / Deere & Company
TGNA / TEGNA Inc.
KVUE / Kenvue Inc.
ACI / Albertsons Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
AVA / Avista Corporation
RIME / Algorhythm Holdings, Inc.
WOW / WideOpenWest, Inc. Put
SUM / Summit Materials, Inc.
PSTX / Poseida Therapeutics, Inc.
BCOV / Brightcove Inc.
BANC / Banc of California, Inc.
PL / Planet Labs PBC
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SEG / Seaport Entertainment Group Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
DG / Dollar General Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALTR * / Altair Engineering Inc.
AMPS / Altus Power, Inc.
HBI / Hanesbrands Inc.
ROKU / Roku, Inc.
ATSG / Air Transport Services Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PBI / Pitney Bowes Inc.
PGNY / Progyny, Inc.
ZUO / Zuora, Inc.
AFRM / Affirm Holdings, Inc.
EVH / Evolent Health, Inc.
RMR / The RMR Group Inc.
VCSA / Vacasa, Inc.
PRKS / United Parks & Resorts Inc.
NOVAQ / Sunnova Energy International Inc.
CLPR / Clipper Realty Inc.
GOOS / Canada Goose Holdings Inc.
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
IAS / Integral Ad Science Holding Corp.
CYTK / Cytokinetics, Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OEC / Orion S.A.
PLCE / The Children's Place, Inc.
MATW / Matthews International Corporation
DHC / Diversified Healthcare Trust
NWS / News Corporation
ONL / Orion Properties Inc.
VTRS / Viatris Inc.
BAM / Brookfield Asset Management Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASTL / Algoma Steel Group Inc.
TD / The Toronto-Dominion Bank
WHR / Whirlpool Corporation
EB / Eventbrite, Inc.
FYBR / Frontier Communications Parent, Inc.
HSY / The Hershey Company
PLL / Piedmont Lithium Inc.
EVCM / EverCommerce Inc.
GLW / Corning Incorporated
BWEN / Broadwind, Inc.
HNNA / Hennessy Advisors, Inc.
AVB / AvalonBay Communities, Inc.
BMBL / Bumble Inc.
MED / Medifast, Inc.
QS / QuantumScape Corporation
CART / Maplebear Inc.
NAVI / Navient Corporation
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
PERI / Perion Network Ltd.
ESGR / Enstar Group Limited
CRON / Cronos Group Inc.
LULU / lululemon athletica inc.
THRY / Thryv Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHGG / Chegg, Inc.
IBIT / iShares Bitcoin Trust ETF Call
NRDY / Nerdy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHM / Bluerock Homes Trust, Inc.
RDDT / Reddit, Inc.
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
KODK / Eastman Kodak Company
MTCH / Match Group, Inc.
HUMA / Humacyte, Inc.
FSLR / First Solar, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
FUBO / fuboTV Inc.
META / Meta Platforms, Inc. Call
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
BYON / Beyond, Inc.
AMCX / AMC Networks Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
BGC / BGC Group, Inc.
CDLX / Cardlytics, Inc.
TLRY / Tilray Brands, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
NYT / The New York Times Company
KSS / Kohl's Corporation
GAMB / Gambling.com Group Limited
AMPY / Amplify Energy Corp.
EHTH / eHealth, Inc.
SEAT / Vivid Seats Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
FOSL / Fossil Group, Inc.
NMG / Nouveau Monde Graphite Inc.
YELP / Yelp Inc.
TGI / Triumph Group, Inc.
JVA / Coffee Holding Co., Inc.
LMNR / Limoneira Company
PBPB / Potbelly Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PGRE / Paramount Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
EG / Everest Group, Ltd.
KROS / Keros Therapeutics, Inc.
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
BTU / Peabody Energy Corporation
LCID / Lucid Group, Inc.
LDI / loanDepot, Inc.
LC / LendingClub Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LAC / Lithium Americas Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABUS / Arbutus Biopharma Corporation
ZM / Zoom Communications Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JANX / Janux Therapeutics, Inc.
QVCGB / QVC Group Inc.
CFFN / Capitol Federal Financial, Inc.
CELH / Celsius Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
SFIX / Stitch Fix, Inc.
EL / The Estée Lauder Companies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
GRND / Grindr Inc.
LYFT / Lyft, Inc.
NTNX / Nutanix, Inc.
ANSS / ANSYS, Inc.
FRPH / FRP Holdings, Inc.
DFS / Discover Financial Services
ROOT / Root, Inc.
WEN / The Wendy's Company
HQY / HealthEquity, Inc.
QURE / uniQure N.V.
PLNT / Planet Fitness, Inc.
CROX / Crocs, Inc.
TALK / Talkspace, Inc.
GDOT / Green Dot Corporation
X / United States Steel Corporation
WW / WW International, Inc.
EVRI / Everi Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRE / Prenetics Global Limited
PINS / Pinterest, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CRNC / Cerence Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
BN / Brookfield Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIG / Transocean Ltd. Call
CVV / CVD Equipment Corporation
GAP / The Gap, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
JWN / Nordstrom, Inc.
AGAE / Allied Gaming & Entertainment Inc.
AIV / Apartment Investment and Management Company
OXBR / Oxbridge Re Holdings Limited
LUV / Southwest Airlines Co.
LFMD / LifeMD, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
SCOR / comScore, Inc.
SMRT / SmartRent, Inc.
DOUG / Douglas Elliman Inc.
SWTX / SpringWorks Therapeutics, Inc.
LILA / Liberty Latin America Ltd.
DBRG / DigitalBridge Group, Inc.
SU / Suncor Energy Inc.
INFA / Informatica Inc.
DK / Delek US Holdings, Inc. Call
SRDX / Surmodics, Inc.
ABNB / Airbnb, Inc.
U / Unity Software Inc.
BECN / Beacon Roofing Supply, Inc.
PYPL / PayPal Holdings, Inc.
TRS / TriMas Corporation
ADM / Archer-Daniels-Midland Company
SPWR / Complete Solaria, Inc.
DUOL / Duolingo, Inc. Put
PARA / Paramount Global
OKTA / Okta, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
CDMO / Avid Bioservices, Inc.
MTTR / Matterport, Inc.
ROIC / Retail Opportunity Investments Corp.
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
IRBT / iRobot Corporation
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
MX / Magnachip Semiconductor Corporation
VAL / Valaris Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
CVNA / Carvana Co.
HGV / Hilton Grand Vacations Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RNR / RenaissanceRe Holdings Ltd.
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
RIG / Transocean Ltd.
HHH / Howard Hughes Holdings Inc.
NDLS / Noodles & Company
SPRY / ARS Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TPL / Texas Pacific Land Corporation Put
SFD / Smithfield Foods, Inc.
VIR / Vir Biotechnology, Inc.
TREE / LendingTree, Inc.
TD / The Toronto-Dominion Bank Call
LWAY / Lifeway Foods, Inc.
PENN / PENN Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
TACT / TransAct Technologies Incorporated
DNUT / Krispy Kreme, Inc.
JRVR / James River Group Holdings, Ltd.
HRTX / Heron Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IBIT / iShares Bitcoin Trust ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BLDE / Strata Critical Medical, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ANGO / AngioDynamics, Inc.
TAP / Molson Coors Beverage Company Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited
YNDX / Yandex N.V.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PLYA / Playa Hotels & Resorts N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
SSYS / Stratasys Ltd.
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
NVAX / Novavax, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBKR / Interactive Brokers Group, Inc.
VKTX / Viking Therapeutics, Inc.
OI / O-I Glass, Inc.
W / Wayfair Inc.
WSC / WillScot Holdings Corporation
GOGO / Gogo Inc.
TIGO / Millicom International Cellular S.A.
BITO / ProShares Trust - ProShares Bitcoin ETF
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
CAR / Avis Budget Group, Inc.
AA / Alcoa Corporation
FIVN / Five9, Inc.
CMCSA / Comcast Corporation
SSTK / Shutterstock, Inc.
TPH / Tri Pointe Homes, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated Call
F / Ford Motor Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
WOLF / Wolfspeed, Inc.
RUN / Sunrun Inc.
DASH / DoorDash, Inc.
FIHL / Fidelis Insurance Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Call
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RPD / Rapid7, Inc.
AVDL / Avadel Pharmaceuticals plc
GETY / Getty Images Holdings, Inc.
GXO / GXO Logistics, Inc.
PSFE / Paysafe Limited
CVAC / CureVac N.V.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
HOUS / Anywhere Real Estate Inc.
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
LPSN / LivePerson, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
REAL / The RealReal, Inc.
GES / Guess?, Inc.
VRA / Vera Bradley, Inc.
SGRP / SPAR Group, Inc.
MVIS / MicroVision, Inc.
FUN / Six Flags Entertainment Corporation
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
ELF / e.l.f. Beauty, Inc.
ACIU / AC Immune SA
SKX / Skechers U.S.A., Inc.
MTG / MGIC Investment Corporation
AQN / Algonquin Power & Utilities Corp.
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
OLO / Olo Inc.
RC / Ready Capital Corporation
JILL / J.Jill, Inc.
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
TRNR / Interactive Strength Inc.
WOOF / Petco Health and Wellness Company, Inc.
CTLP / Cantaloupe, Inc.
BLUE / bluebird bio, Inc.
LAR / Lithium Argentina AG
NN / NextNav Inc.
RAMP / LiveRamp Holdings, Inc.
RDFN / Redfin Corporation
ULCC / Frontier Group Holdings, Inc.
PRPH / ProPhase Labs, Inc.
ZVIA / Zevia PBC
MSFT / Microsoft Corporation
XNCR / Xencor, Inc.
NWSA / News Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
MCY / Mercury General Corporation
IMXI / International Money Express, Inc.
SGRY / Surgery Partners, Inc.
IMVT / Immunovant, Inc.