Market Value549,551,000
Total Holdings310
File Date2021-10-13
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)
CYTK / Cytokinetics, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PRAA / PRA Group, Inc.
SERA / Sera Prognostics, Inc.
XYZ / Block, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
CRKN / Crown Electrokinetics Corp.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
MRUS / Merus N.V.
ATAX / America First Multifamily Investors LP - Unit
ACII / Atlas Crest Investment Corp II - Class A
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
VTN / Invesco Trust for Investment Grade New York Municipals
QURE / uniQure N.V.
GE / General Electric Company
TRIP / Tripadvisor, Inc.
DKNG / DraftKings Inc.
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
MARK / Remark Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGMA / SigmaTron International, Inc.
SWN / Southwestern Energy Company
GOLD / Barrick Mining Corporation
TEAM / Atlassian Corporation
ASAX / Astrea Acquisition Corp - Class A
GD / General Dynamics Corporation
TALO / Talos Energy Inc.
ESPR / Esperion Therapeutics, Inc.
ADER / 26 Capital Acquisition Corp - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
MACA / Moringa Acquisition Corp
/ ViacomCBS Inc
KYG9442R1267 / Vector Acquisition Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
OCA / Omnichannel Acquisition Corp - Class A
COIN / Coinbase Global, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LAUR / Laureate Education, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
KINZ / KINS Technology Group Inc - Class A
NVTA / Invitae Corporation
TWTR / Twitter Inc
CANO / Cano Health, Inc.
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MCK / McKesson Corporation
MDT / Medtronic plc
CE / Celanese Corporation
SEB / Seaboard Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
WASH / Washington Trust Bancorp, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RSVR / Reservoir Media, Inc.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
MUSA / Murphy USA Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
KR / The Kroger Co.
RSVRW / Reservoir Media, Inc. - Equity Warrant
UHS / Universal Health Services, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
HPQ / HP Inc.
INTU / Intuit Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MP / MP Materials Corp.
NERV / Minerva Neurosciences, Inc.
PYPL / PayPal Holdings, Inc.
KURA / Kura Oncology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MIMO / Airspan Networks Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ZG / Zillow Group, Inc.
SV / Spring Valley Acquisition Corp - Class A
ALTR / Altair Engineering Inc.
US7786731114 / Roth Ch Acquisition II Co.
US7786731031 / Roth Ch Acquisition II Co.
NAD / Nuveen Quality Municipal Income Fund
FINM / Marlin Technology Corp - Class A
SWTX / SpringWorks Therapeutics, Inc.
GM / General Motors Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
NVAX / Novavax, Inc.
VIA / Via Transportation, Inc.
EZPW / EZCORP, Inc.
ROCR / QualTek Services Inc
BITE / Bite Acquisition Corp.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
ORCL / Oracle Corporation
AVT / Avnet, Inc.
FYBR / Frontier Communications Parent, Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
PATH / UiPath Inc.
MGNX / MacroGenics, Inc.
AAC / Ares Acquisition Corporation - Class A
AN / AutoNation, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
INSI / Insight Select Income Fund
LUV / Southwest Airlines Co.
CUE / Cue Biopharma, Inc.
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
RKLB / Rocket Lab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
NVDA / NVIDIA Corporation
MOTV / Motive Capital Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
DOX / Amdocs Limited
PGEN / Precigen, Inc.
ESSC / East Stone Acquisition Corp
CERN / Cerner Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US15130M2017 / CENAQ Energy Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVLR / Avalara Inc
CTT / CatchMark Timber Trust Inc - Class A
ASTS / AST SpaceMobile, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCMJ / Merida Merger Corp I
TGP / Teekay LNG Partners LP - Unit
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
BFZ / BlackRock California Municipal Income Trust
NYCB / Flagstar Financial, Inc.
SCM / Stellus Capital Investment Corporation
ZGNX / Zogenix Inc
RTX / RTX Corporation
VYGG / Vy Global Growth - Class A
BAC / Bank of America Corporation
DIS / The Walt Disney Company
WTRH / Waitr Holdings Inc
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
C / Citigroup Inc. - Corporate Bond/Note
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
CADE / Cadence Bank
ESTE / Earthstone Energy Inc - Class A
TELA / TELA Bio, Inc.
PENN / PENN Entertainment, Inc.
COUP / Coupa Software Inc
ADEX / Adit EdTech Acquisition Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDFN / Redfin Corporation
KMI / Kinder Morgan, Inc.
SMED / Sharps Compliance Corp.
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
XPOA / DPCM Capital Inc - Class A
HOG / Harley-Davidson, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
UNCY / Unicycive Therapeutics, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
FORE / Foresight Acquisition Corp - Class A
CRM / Salesforce, Inc.
EFX / Equifax Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TTWO / Take-Two Interactive Software, Inc.
EDR / Endeavor Group Holdings, Inc.
CRI / Carter's, Inc.
ALK / Alaska Air Group, Inc.
PGRW / Progress Acquisition Corp - Class A
TFFP / TFF Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIGS / FIGS, Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
GEL / Genesis Energy, L.P. - Limited Partnership
EA / Electronic Arts Inc.
BSIG / BrightSphere Investment Group Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MMP / Magellan Midstream Partners L.P.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
HNRG / Hallador Energy Company
APTO / Aptose Biosciences Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WDAY / Workday, Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
DISH / DISH Network Corporation
ELAN / Elanco Animal Health Incorporated
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
FUBO / fuboTV Inc.
TRGP / Targa Resources Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NMFC / New Mountain Finance Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVO / Mission Produce, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
PPT / Putnam Premier Income Trust
MAIN / Main Street Capital Corporation
DOCU / DocuSign, Inc.
F / Ford Motor Company
LADR / Ladder Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTE / Gran Tierra Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSWC / Capital Southwest Corporation
GLP / Global Partners LP - Limited Partnership
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
ESGC / Eros STX Global Corporation - Class A
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
BHK / BlackRock Core Bond Trust
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BAX / Baxter International Inc.
PMVC / PMV Consumer Acquisition Corp.
BQ / Boqii Holding Limited
LLY / Eli Lilly and Company
NBST / Newbury Street Acquisition Corporation
CMI / Cummins Inc.
FTAA / FTAC Athena Acquisition Corp
ROCG / Roth CH Acquisition IV Co
BRMK / Broadmark Realty Capital Inc
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PUCK / Goal Acquisitions Corp.
GBT / Global Blood Therapeutics Inc.
LOGC / ContextLogic Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NET / Cloudflare, Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
AR / Antero Resources Corporation
T / AT&T Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.