Market Value1,435,228,000
Total Holdings303
File Date2021-04-21
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)
KRBP / Kiromic BioPharma, Inc.
KEY / KeyCorp
BKI / Black Knight Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
LGF.B / Lions Gate Entertainment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
RLJ / RLJ Lodging Trust
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
NOV / NOV Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
WAL / Western Alliance Bancorporation
TPH / Tri Pointe Homes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRC / MRC Global Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PXSAW / Pyxis Tankers Inc. - Equity Warrant
TTI / TETRA Technologies, Inc.
PAYA / Paya Holdings Inc - Class A
TDY / Teledyne Technologies Incorporated
ST / Sensata Technologies Holding plc
NBIX / Neurocrine Biosciences, Inc.
EYE / National Vision Holdings, Inc.
FHN / First Horizon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
KMT / Kennametal Inc.
MDRX / Veradigm Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
872307903 / TCF Financial Corporation
SEAH / Super Group (SGHC) Limited - Class A
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
SONO / Sonos, Inc.
FST / FAST Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
BLMN / Bloomin' Brands, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ISBC / Investors Bancorp Inc
POWW / Outdoor Holding Company
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Call
AMC / AMC Entertainment Holdings, Inc.
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
FRC / First Republic Bank
MA / Mastercard Incorporated
SWX / Southwest Gas Holdings, Inc.
CVA / Covanta Holding Corporation
CENN / Cenntro Inc.
THRM / Gentherm Incorporated
PLNT / Planet Fitness, Inc. Put
LMND / Lemonade, Inc. Put
RHP / Ryman Hospitality Properties, Inc.
PLAN / Anaplan Inc
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ON / ON Semiconductor Corporation
SEAS / United Parks & Resorts Inc. Call
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PRPH / ProPhase Labs, Inc.
MET / MetLife, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CHWY / Chewy, Inc.
TSE / Trinseo PLC
UGRO / urban-gro, Inc.
REAL / The RealReal, Inc.
FISV / Fiserv, Inc.
FUN / Six Flags Entertainment Corporation
ENSG / The Ensign Group, Inc.
CDAY / Ceridian HCM Holding Inc.
FAST / Fastenal Company
FTCH / Farfetch Limited
PLNT / Planet Fitness, Inc.
CIT / CIT Group Inc
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
HHC / Howard Hughes Corporation
MGM / MGM Resorts International Put
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp. Call
RVLV / Revolve Group, Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZNGA / Zynga Inc - Class A
HXL / Hexcel Corporation
KSS / Kohl's Corporation
SRPT / Sarepta Therapeutics, Inc.
NDRA / ENDRA Life Sciences Inc.
RCL / Royal Caribbean Cruises Ltd.
GSBD / Goldman Sachs BDC, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
OWLT / Owlet, Inc.
GEF.B / Greif, Inc.
BLMN / Bloomin' Brands, Inc.
LMND / Lemonade, Inc.
PII / Polaris Inc.
AYX / Alteryx, Inc.
CWH / Camping World Holdings, Inc.
HEI / HEICO Corporation
DKNG / DraftKings Inc.
STE / STERIS plc
TEX / Terex Corporation
CPRI / Capri Holdings Limited
CLDT / Chatham Lodging Trust
RYN / Rayonier Inc.
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
XLRN / Acceleron Pharma Inc
US30258N1211 / WARRANT
US98212B1035 / WPX Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LAMR / Lamar Advertising Company
EVR / Evercore Inc.
US30224P2002 / Extended Stay America Inc
ARMK / Aramark
NCLH / Norwegian Cruise Line Holdings Ltd.
SFE / Safeguard Scientifics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
/ Starboard Value Acquisition Corp
/ Starboard Value Acquisition Corp. Warrant
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
LAZR / Luminar Technologies, Inc. Put
KOP / Koppers Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BKH / Black Hills Corporation
BYND / Beyond Meat, Inc.
HZNP / Horizon Therapeutics Plc
KOPN / Kopin Corporation
GSAT / Globalstar, Inc.
WEX / WEX Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
NUAN / Nuance Communications Inc
SEIC / SEI Investments Company
AVLR / Avalara Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TREE / LendingTree, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
AIZ / Assurant, Inc.
ALEX / Alexander & Baldwin, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
MLHR / Herman Miller Inc.
ETSY / Etsy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRMW / Primo Water Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FNWB / First Northwest Bancorp
LGF.A / Lions Gate Entertainment Corp.
BURL / Burlington Stores, Inc. Put
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
DBRG / DigitalBridge Group, Inc.
PHR / Phreesia, Inc.
SRG / Seritage Growth Properties
TREX / Trex Company, Inc.
OSH / Oak Street Health Inc
TEL / TE Connectivity plc
BECN / Beacon Roofing Supply, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAIC / Science Applications International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NCR / NCR Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
BPMC / Blueprint Medicines Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIGR / Eiger BioPharmaceuticals, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AFG / American Financial Group, Inc.
OCFC / OceanFirst Financial Corp.
CMCSA / Comcast Corporation
MNKD / MannKind Corporation
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
HES / Hess Corporation
TCBI / Texas Capital Bancshares, Inc.
EXP / Eagle Materials Inc.
JELD / JELD-WEN Holding, Inc.
LPLA / LPL Financial Holdings Inc.
HOPE / Hope Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
FPAY / FlexShopper, Inc.
BLD / TopBuild Corp.
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
FFIV / F5, Inc.
BRKL / Brookline Bancorp, Inc.
OLN / Olin Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
MATX / Matson, Inc.
MXL / MaxLinear, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEX / IDEX Corporation
DEI / Douglas Emmett, Inc.
GM / General Motors Company
MGP / MGM Growth Properties LLC - Class A
URGN / UroGen Pharma Ltd.
PEP / PepsiCo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INN / Summit Hotel Properties, Inc.
XOM / Exxon Mobil Corporation
KFS / Kingsway Financial Services Inc.
ATKR / Atkore Inc.
EEFT / Euronet Worldwide, Inc.
BCTX / BriaCell Therapeutics Corp.
BYD / Boyd Gaming Corporation
MEG / Montrose Environmental Group, Inc.
NWSA / News Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YUM / Yum! Brands, Inc.
UHAL / U-Haul Holding Company
ADSK / Autodesk, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FHB / First Hawaiian, Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
RRR / Red Rock Resorts, Inc.
PEB / Pebblebrook Hotel Trust
EBC / Eastern Bankshares, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
GVA / Granite Construction Incorporated
KRG / Kite Realty Group Trust
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
FLNT / Fluent, Inc.
FSP / Franklin Street Properties Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GOOGL / Alphabet Inc.
BSGM / Streamex Corp.
IKT / Inhibikase Therapeutics, Inc.