Market Value322,026,000
Total Holdings90
File Date2022-02-10
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)
DAL / Delta Air Lines, Inc. Call
CCL / Carnival Corporation & plc Call
XLNX / Xilinx, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
HEAR / Turtle Beach Corporation
LBRDK / Liberty Broadband Corporation
AKA / a.k.a. Brands Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OPRX / OptimizeRx Corporation
MQ / Marqeta, Inc.
RIG / Transocean Ltd. Call
COOP / Mr. Cooper Group Inc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
FRSH / Freshworks Inc.
INVH / Invitation Homes Inc.
CRIS / Curis, Inc.
CCJ / Cameco Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc. Put
CHWY / Chewy, Inc.
DASH / DoorDash, Inc.
HES / Hess Corporation Call
CSCO / Cisco Systems, Inc. Call
BE / Bloom Energy Corporation
CTXS / Citrix Systems, Inc. Call
BHVN / Biohaven Ltd.
AMH.PRG / American Homes 4 Rent - Preferred Stock
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
SONO / Sonos, Inc.
HAL / Halliburton Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
US7587501039 / Regal-Beloit Corp.
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FTV / Fortive Corporation
FTV / Fortive Corporation Call
ARRY / Array Technologies, Inc.
DVAX / Dynavax Technologies Corporation Call
PFSI / PennyMac Financial Services, Inc.
AGCO / AGCO Corporation
PCG / PG&E Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SLCA / U.S. Silica Holdings, Inc.
FIGS / FIGS, Inc.
FIGS / FIGS, Inc. Call
HCC / Warrior Met Coal, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
CCJ / Cameco Corporation Call
NUE / Nucor Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RUN / Sunrun Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
BTU / Peabody Energy Corporation Call
CENX / Century Aluminum Company
PLUG / Plug Power Inc.
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQT / EQT Corporation
VST / Vistra Corp.
URI / United Rentals, Inc.
BROS / Dutch Bros Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
AA / Alcoa Corporation Call
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company Call
SLB / Schlumberger Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated Call
LVS / Las Vegas Sands Corp. Call
SI / Shoulder Innovations, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company Call
HFC / HollyFrontier Corp
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc. Call
AVID / Avid Technology, Inc.
SPWR / Complete Solaria, Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
EHC / Encompass Health Corporation
ZNGA / Zynga Inc - Class A Call
BAX / Baxter International Inc.
HUM / Humana Inc.
DEN / Denbury Inc. - New
LUXA / Lux Health Tech Acquisition Corp - Class A
SWK / Stanley Black & Decker, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CSII / Cardiovascular Systems Inc.
META / Meta Platforms, Inc.
CRC / California Resources Corporation Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NHI / National Health Investors, Inc.
FWONK / Formula One Group
OLPX / Olaplex Holdings, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
FWONA / Formula One Group
TECK / Teck Resources Limited
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
AR / Antero Resources Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAR / Avis Budget Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company Put
IR / Ingersoll Rand Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
ALB / Albemarle Corporation Call
EOG / EOG Resources, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
EQT / EQT Corporation Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
AER / AerCap Holdings N.V.