Market Value1,532,999,000
Total Holdings299
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
EXPE / Expedia Group, Inc. Call
SIX / Six Flags Entertainment Corporation Call
/ HONEST CO INC (THE)
EXPE / Expedia Group, Inc.
CNHI / CNH Industrial N.V.
MRC / MRC Global Inc.
ISBC / Investors Bancorp Inc
EIGR / Eiger BioPharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
BERY / Berry Global Group, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TREE / LendingTree, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
ENR / Energizer Holdings, Inc.
FLNT / Fluent, Inc.
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFE / Safeguard Scientifics, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
LECO / Lincoln Electric Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FAST / Fastenal Company
SWX / Southwest Gas Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
EXP / Eagle Materials Inc.
BPOP / Popular, Inc.
FFIV / F5, Inc.
URGN / UroGen Pharma Ltd.
RYN / Rayonier Inc.
GVA / Granite Construction Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TEX / Terex Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CLDT / Chatham Lodging Trust
ANTM / Anthem Inc
ATKR / Atkore Inc.
LGF.A / Lions Gate Entertainment Corp.
ST / Sensata Technologies Holding plc
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRSP / CRISPR Therapeutics AG
KRBP / Kiromic BioPharma, Inc.
FNWB / First Northwest Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYA / Paya Holdings Inc - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
TEN / Tsakos Energy Navigation Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ENSG / The Ensign Group, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
VEEE / Twin Vee Powercats Co.
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FHB / First Hawaiian, Inc.
OSH / Oak Street Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
BKCC / BlackRock Capital Investment Corporation
EEFT / Euronet Worldwide, Inc.
NOV / NOV Inc.
PCTY / Paylocity Holding Corporation
UHAL / U-Haul Holding Company
GMED / Globus Medical, Inc.
TGT / Target Corporation
FSP / Franklin Street Properties Corp.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
RCL / Royal Caribbean Cruises Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
THRM / Gentherm Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ ALTITUDE ACQUISITION CORP A
KRG / Kite Realty Group Trust
PRMW / Primo Water Corporation
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
KFS / Kingsway Financial Services Inc.
DEI / Douglas Emmett, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
RRR / Red Rock Resorts, Inc.
MCD / McDonald's Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FST / FAST Acquisition Corp - Class A
SSB / SouthState Bank Corporation
MFIN / Medallion Financial Corp.
BPMC / Blueprint Medicines Corporation
HES / Hess Corporation
FRXB / Forest Road Acquisition Corp II - Class A
CBT / Cabot Corporation
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
FPAY / FlexShopper, Inc.
IR / Ingersoll Rand Inc.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
PMVC / PMV Consumer Acquisition Corp.
RCAT / Red Cat Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
NWSA / News Corporation
IKT / Inhibikase Therapeutics, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
BLD / TopBuild Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
OLN / Olin Corporation
SEAH / Super Group (SGHC) Limited - Class A
BECN / Beacon Roofing Supply, Inc.
BRX / Brixmor Property Group Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHR / Phreesia, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
RVLV / Revolve Group, Inc.
KOPN / Kopin Corporation
SIX / Six Flags Entertainment Corporation
CE / Celanese Corporation
ALEX / Alexander & Baldwin, Inc.
DGX / Quest Diagnostics Incorporated
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GES / Guess?, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
HOPE / Hope Bancorp, Inc.
NFLX / Netflix, Inc.
TGTX / TG Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
CL / Colgate-Palmolive Company
ROKU / Roku, Inc.
BSGM / Streamex Corp.
CVA / Covanta Holding Corporation
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
POWW / Outdoor Holding Company
FUN / Six Flags Entertainment Corporation
VRPX / Virpax Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
TSLX / Sixth Street Specialty Lending, Inc.
FMC / FMC Corporation
CPRI / Capri Holdings Limited
TSE / Trinseo PLC
UGRO / urban-gro, Inc.
NCR / NCR Corp.
KOP / Koppers Holdings Inc.
CSCO / Cisco Systems, Inc.
OWLT / Owlet, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSAT / Globalstar, Inc.
LVMH Eur 0.30 / Stock (MC0000000)
VWE / Vintage Wine Estates, Inc.
CYXT / Cyxtera Technologies Inc - Class A
SBNY / Signature Bank
GBDC / Golub Capital BDC, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
VLON / Vallon Pharmaceuticals Inc
FNB / F.N.B. Corporation
MATX / Matson, Inc.
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EYE / National Vision Holdings, Inc.
FWONA / Formula One Group
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POR / Portland General Electric Company
L'Oreal Eur 0.20 / Stock (OR0000000)
VICI / VICI Properties Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Altitude Acquisition Corp.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
DLTR / Dollar Tree, Inc.
L'Oreal Eur 0.20 / Stock (0000000OR)
LVMH Eur 0.30 / Stock (0000000MC)
/ Starboard Value Acquisition Corp
PLAY / Dave & Buster's Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
CHWY / Chewy, Inc.
QTWO / Q2 Holdings, Inc.
TPR / Tapestry, Inc.
OCFC / OceanFirst Financial Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
F / Ford Motor Company
PENN / PENN Entertainment, Inc.
VMC / Vulcan Materials Company
GLPI / Gaming and Leisure Properties, Inc.
WEX / WEX Inc.
CGBD / Carlyle Secured Lending, Inc.
BBDC / Barings BDC, Inc.
CPNG / Coupang, Inc.
MEG / Montrose Environmental Group, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
LYFT / Lyft, Inc.
ARES / Ares Management Corporation
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
AIG / American International Group, Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
AVLR / Avalara Inc
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BODY / The Beachbody Company, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
TCBI / Texas Capital Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
SRG / Seritage Growth Properties
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
PGRW / Progress Acquisition Corp - Class A
EBC / Eastern Bankshares, Inc.
IAA / IAA Inc
CCOI / Cogent Communications Holdings, Inc.
US30258N1211 / WARRANT
VIRT / Virtu Financial, Inc.
UNH / UnitedHealth Group Incorporated
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PODD / Insulet Corporation
GME / GameStop Corp.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PLYA / Playa Hotels & Resorts N.V.
SFT / Shift Technologies Inc - Class A
BA / The Boeing Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
LAZR / Luminar Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
MGA / Magna International Inc.
COMM / CommScope Holding Company, Inc.
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
GDEN / Golden Entertainment, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BX / Blackstone Inc.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
V / Visa Inc.
ROKU / Roku, Inc. Put
CAKE / The Cheesecake Factory Incorporated
WMS / Advanced Drainage Systems, Inc.
RLJ / RLJ Lodging Trust
JBLU / JetBlue Airways Corporation Call
XOM / Exxon Mobil Corporation
/ Starboard Value Acquisition Corp
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
GE / General Electric Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLRN / Acceleron Pharma Inc
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
BKI / Black Knight Inc - Class A
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
83568G104 / Sonosite Inc Call
83568G104 / Sonosite Inc
VRM / Vroom, Inc.
MLHR / Herman Miller Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
CENN / Cenntro Inc.