Market Value638,601,000
Total Holdings304
File Date2021-02-16
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)
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
COG / Cabot Oil & Gas Corp.
US00401C1080 / Acacia Communications, Inc.
MX / Magnachip Semiconductor Corporation
UHS / Universal Health Services, Inc.
BBQ / BBQ Holdings Inc
LEN / Lennar Corporation
DISCA / Discovery Inc - Class A
CLVR / Clever Leaves Holdings Inc.
CRK / Comstock Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKUS / Akouos Inc
BG / Bunge Global SA
CSTM / Constellium SE
WISH / ContextLogic Inc.
ELV / Elevance Health, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BOAC / Bluescape Opportunities Acquisition Corp - Class A
UIHC / American Coastal Insurance Corp
BTU / Peabody Energy Corporation
RH / RH
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
INVESCO QQQ TR / UNIT SER 1 (40690E103)
WST / West Pharmaceutical Services, Inc.
CHWY / Chewy, Inc.
VYNE / VYNE Therapeutics Inc.
AERI / Aerie Pharmaceuticals Inc
TGI / Triumph Group, Inc.
BRY / Berry Corporation
EPZM / Epizyme Inc
BHLB / Berkshire Hills Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SATS / EchoStar Corporation
PTEN / Patterson-UTI Energy, Inc.
CLVS / Clovis Oncology Inc
DSSI / Diamond S Shipping Inc
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
LITE / Lumentum Holdings Inc.
CAG / Conagra Brands, Inc.
CLVR / Clever Leaves Holdings Inc.
CPT / Camden Property Trust
AUD / Audacy Inc - Class A
OC / Owens Corning
STKL / SunOpta Inc.
EPIX / ESSA Pharma Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DK / Delek US Holdings, Inc.
APA / APA Corporation
BLUE / bluebird bio, Inc.
ASC / Ardmore Shipping Corporation
STNG / Scorpio Tankers Inc.
NTR / Nutrien Ltd.
IVR / Invesco Mortgage Capital Inc.
SLNO / Soleno Therapeutics, Inc.
CHS / Chico's FAS, Inc.
ICPT / Intercept Pharmaceuticals Inc
TXMD / TherapeuticsMD, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
ZG / Zillow Group, Inc.
LOW / Lowe's Companies, Inc.
COMM / CommScope Holding Company, Inc.
NBR / Nabors Industries Ltd.
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQT / EQT Corporation
SABR / Sabre Corporation
SILV / SilverCrest Metals Inc.
EHC / Encompass Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HFFG / HF Foods Group Inc.
EXK / Endeavour Silver Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US15725Q1040 / CF Finance Acquisition Corp II
US4578173027 / INSU Acquisition Corp. III
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SEAH / Super Group (SGHC) Limited - Class A
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
/ Fortress Value Acquisition Corp.
GO / Grocery Outlet Holding Corp.
GMED / Globus Medical, Inc.
DISH / DISH Network Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SHW / The Sherwin-Williams Company
SIVB / SVB Financial Group
US80821R2085 / Schultze Special Purpose Acquisition Corp.
F / Ford Motor Company
KR / The Kroger Co.
TXT / Textron Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASAN / Asana, Inc.
NR / NPK International Inc.
UVE / Universal Insurance Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
EPR / EPR Properties
NTAP / NetApp, Inc.
GTTN / GTT Communications Inc
AGS / AGS LLC
WTI / W&T Offshore, Inc.
SFE / Safeguard Scientifics, Inc.
SVC / Service Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
MFA / MFA Financial, Inc.
GDRX / GoodRx Holdings, Inc.
PRCH / Porch Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAPS / WM Technology, Inc.
WMC / Western Asset Mortgage Capital Corp
RMTI / Rockwell Medical, Inc.
HFC / HollyFrontier Corp
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
17K / Self Storage Group ASA
EOLS / Evolus, Inc.
SCOR / comScore, Inc.
AKBA / Akebia Therapeutics, Inc.
JCI / Johnson Controls International plc
Y2187A101 / Eagle Bulk Shipping, Inc.
ATXS / Astria Therapeutics, Inc.
TROX / Tronox Holdings plc
EAT / Brinker International, Inc.
TDAC / Translational Development Acquisition Corp.
GSKY / GreenSky Inc - Class A
CRTX / Cortexyme Inc
PAYS / Paysign, Inc.
OIS / Oil States International, Inc.
OPTN / OptiNose, Inc.
CXW / CoreCivic, Inc.
ODT / Odonate Therapeutics Inc
AXDX / Accelerate Diagnostics, Inc.
MRC / MRC Global Inc.
FARM / Farmer Bros. Co.
MG / Mistras Group, Inc.
NERV / Minerva Neurosciences, Inc.
CARE / Carter Bankshares, Inc.
DHC / Diversified Healthcare Trust
ARAV / Aravive, Inc.
ZGNX / Zogenix Inc
SIEN / Sientra, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
859319303 / Sterling Financial Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
TRIP / Tripadvisor, Inc.
FLMN / Falcon Minerals Corp - Class A
/ Experience Investment Corp
CHX / ChampionX Corporation
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
FSP / Franklin Street Properties Corp.
RVI / Retail Value Inc
NOMD / Nomad Foods Limited
CRNX / Crinetics Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
US74140Y1010 / Prevail Therapeutics Inc.
CATO / The Cato Corporation
KERN / Akerna Corp.
JKHY / Jack Henry & Associates, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTTR / Select Water Solutions, Inc.
ADMA / ADMA Biologics, Inc.
TWO / Two Harbors Investment Corp.
TCDA / Tricida Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
TOL / Toll Brothers, Inc.
SRG / Seritage Growth Properties
REPH / Societal CDMO Inc
ESPR / Esperion Therapeutics, Inc.
HUN / Huntsman Corporation
PVAC / Penn Virginia Corp.
US30224P2002 / Extended Stay America Inc
NXTC / NextCure, Inc.
OII / Oceaneering International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BCO / The Brink's Company
AWI / Armstrong World Industries, Inc.
BFI / BurgerFi International, Inc.
MGTA / Magenta Therapeutics Inc
HLX / Helix Energy Solutions Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
AXP / American Express Company
XPO / XPO, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NET / Cloudflare, Inc.
ABEO / Abeona Therapeutics Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
URI / United Rentals, Inc.
CRSP / CRISPR Therapeutics AG
SVRA / Savara Inc.
MMP / Magellan Midstream Partners L.P.
DCPH / Deciphera Pharmaceuticals, Inc.
MOS / The Mosaic Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
RGS / Regis Corporation
CNH / CNH Industrial N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
STOR / Store Capital Corp
MMM / 3M Company
CFX / Colfax Corp
ATRO / Astronics Corporation
GWRE / Guidewire Software, Inc.
AM / Antero Midstream Corporation
ARNC / Arconic Corporation
ECPG / Encore Capital Group, Inc.
WWD / Woodward, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIRK / Kirkland's, Inc.
EOG / EOG Resources, Inc.
CGC / Canopy Growth Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
DBI / Designer Brands Inc.
ACA / Arcosa, Inc.
IHRT / iHeartMedia, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
AVTX / Avalo Therapeutics, Inc.
EEX / Emerald Holding, Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
NEX / NexTier Oilfield Solutions Inc
ZBH / Zimmer Biomet Holdings, Inc.
MTRX / Matrix Service Company
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
AMC / AMC Entertainment Holdings, Inc.
BYD / Boyd Gaming Corporation
EXPR / Express, Inc.
BBIO / BridgeBio Pharma, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
MAC / The Macerich Company
GRTS / Gritstone bio, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
K / Kellanova
RMBS / Rambus Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
TDW / Tidewater Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
COGT / Cogent Biosciences, Inc.
AMT / American Tower Corporation
CVI / CVR Energy, Inc.
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
ELS / Equity LifeStyle Properties, Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CAR / Avis Budget Group, Inc.
PBF / PBF Energy Inc.
PHYS / Sprott Physical Gold Trust
SU / Suncor Energy Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
SPB / Spectrum Brands Holdings, Inc.
SWN / Southwestern Energy Company
RCUS / Arcus Biosciences, Inc.
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
INMD / InMode Ltd.
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TELL / Tellurian Inc.
ES / Eversource Energy
NI / NiSource Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SM / SM Energy Company
ETR / Entergy Corporation
GOLD / Barrick Mining Corporation
CPRI / Capri Holdings Limited
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
INVH / Invitation Homes Inc.
SFL / SFL Corporation Ltd.
VST / Vistra Corp.
VSAT / Viasat, Inc.
IQV / IQVIA Holdings Inc.
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
KOS / Kosmos Energy Ltd.
FI / Fiserv, Inc.
RIG / Transocean Ltd.
CEIX / CONSOL Energy Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
AR / Antero Resources Corporation
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IESC / IES Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRE / Sempra
WMT / Walmart Inc.
NEPH / Nephros, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTCH / Match Group, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
TUSK / Mammoth Energy Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company