Market Value1,732,176,000
Total Holdings305
File Date2021-12-27
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)
CMI / Cummins Inc.
CAKE / The Cheesecake Factory Incorporated
VRPX / Virpax Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
HSY / The Hershey Company
MDRX / Veradigm Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TSE / Trinseo PLC
RCAT / Red Cat Holdings, Inc.
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
BYND / Beyond Meat, Inc.
BLD / TopBuild Corp.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
POWW / Outdoor Holding Company
ALNY / Alnylam Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
BKCC / BlackRock Capital Investment Corporation
TSCO / Tractor Supply Company
VLON / Vallon Pharmaceuticals Inc
ZM / Zoom Communications Inc.
CVA / Covanta Holding Corporation
L'Oreal Eur 0.20 / Stock (OR0000000)
LVMH Eur 0.30 / Stock (MC0000000)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
L'Oreal Eur 0.20 / Stock (0000000OR)
LVMH Eur 0.30 / Stock (0000000MC)
/ Starboard Value Acquisition Corp. Warrant
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
/ ALTITUDE ACQUISITION CORP A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ Altitude Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
EBC / Eastern Bankshares, Inc.
US30258N1211 / WARRANT
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
VEEE / Twin Vee Powercats Co.
THRM / Gentherm Incorporated
IAA / IAA Inc
SEAH / Super Group (SGHC) Limited - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ HONEST CO INC (THE)
REAL / The RealReal, Inc.
CE / Celanese Corporation
CHWY / Chewy, Inc.
UGRO / urban-gro, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
PLAY / Dave & Buster's Entertainment, Inc.
GES / Guess?, Inc.
REAL / The RealReal, Inc. Call
FISV / Fiserv, Inc.
LAMR / Lamar Advertising Company
ENSG / The Ensign Group, Inc.
FAST / Fastenal Company
LECO / Lincoln Electric Holdings, Inc.
VIRT / Virtu Financial, Inc.
DGX / Quest Diagnostics Incorporated
HEPA / Hepion Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
RVLV / Revolve Group, Inc.
CENN / Cenntro Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIT / CIT Group Inc
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
SONO / Sonos, Inc.
RCL / Royal Caribbean Cruises Ltd.
SFT / Shift Technologies Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
ICLR / ICON Public Limited Company
TSLX / Sixth Street Specialty Lending, Inc.
HUBS / HubSpot, Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
MA / Mastercard Incorporated
AVLR / Avalara Inc
SSB / SouthState Bank Corporation
PENN / PENN Entertainment, Inc.
JELD / JELD-WEN Holding, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc. Call
SBUX / Starbucks Corporation
CYXT / Cyxtera Technologies Inc - Class A
HD / The Home Depot, Inc.
LGF.B / Lions Gate Entertainment Corp.
AVTR / Avantor, Inc.
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNHI / CNH Industrial N.V.
POR / Portland General Electric Company
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
WAL / Western Alliance Bancorporation
TPH / Tri Pointe Homes, Inc.
BKH / Black Hills Corporation
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHB / First Hawaiian, Inc.
BECN / Beacon Roofing Supply, Inc.
FNWB / First Northwest Bancorp
OCFC / OceanFirst Financial Corp.
TTI / TETRA Technologies, Inc.
PGRW / Progress Acquisition Corp - Class A
PAYA / Paya Holdings Inc - Class A
ACCYY / Accor SA - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CGBD / Carlyle Secured Lending, Inc.
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
PEGA / Pegasystems Inc.
SIX / Six Flags Entertainment Corporation
RRC / Range Resources Corporation
OWLT / Owlet, Inc.
XLRN / Acceleron Pharma Inc
FSP / Franklin Street Properties Corp.
RYN / Rayonier Inc.
C / Citigroup Inc. - Corporate Bond/Note
NCLH / Norwegian Cruise Line Holdings Ltd.
RRR / Red Rock Resorts, Inc.
MTN / Vail Resorts, Inc.
URBN / Urban Outfitters, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
BKI / Black Knight Inc - Class A
NCR / NCR Corp.
SONO / Sonos, Inc. Call
JWN / Nordstrom, Inc.
QTWO / Q2 Holdings, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
KOP / Koppers Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SAIA / Saia, Inc.
CCOI / Cogent Communications Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
/ Starboard Value Acquisition Corp
BYND / Beyond Meat, Inc. Put
ROKU / Roku, Inc.
OSH / Oak Street Health Inc
JHG / Janus Henderson Group plc
KOPN / Kopin Corporation
BRK.A / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
WEX / WEX Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
TREE / LendingTree, Inc.
ISBC / Investors Bancorp Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
ZYNE / Zynerba Pharmaceuticals Inc
BYD / Boyd Gaming Corporation
LGF.A / Lions Gate Entertainment Corp.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
BCTX / BriaCell Therapeutics Corp.
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
NEE / NextEra Energy, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
MLHR / Herman Miller Inc.
ALEX / Alexander & Baldwin, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
OLN / Olin Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MGA / Magna International Inc.
GBDC / Golub Capital BDC, Inc.
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRI / Darden Restaurants, Inc.
UBSI / United Bankshares, Inc.
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DBRG / DigitalBridge Group, Inc.
SRG / Seritage Growth Properties
TREX / Trex Company, Inc.
PODD / Insulet Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PRMW / Primo Water Corporation
TDG / TransDigm Group Incorporated
TGTX / TG Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PMVC / PMV Consumer Acquisition Corp.
CPRI / Capri Holdings Limited
ORCL / Oracle Corporation
FMC / FMC Corporation
VWE / Vintage Wine Estates, Inc.
ENR / Energizer Holdings, Inc.
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
SFE / Safeguard Scientifics, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PXSAW / Pyxis Tankers Inc. - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
TCBI / Texas Capital Bancshares, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLDT / Chatham Lodging Trust
CRUS / Cirrus Logic, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIX / Six Flags Entertainment Corporation Call
TEN / Tsakos Energy Navigation Limited
HOPE / Hope Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
KRBP / Kiromic BioPharma, Inc.
ROKU / Roku, Inc. Put
UBER / Uber Technologies, Inc.
REZI / Resideo Technologies, Inc.
PHR / Phreesia, Inc.
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
FFIV / F5, Inc.
IT / Gartner, Inc.
IKT / Inhibikase Therapeutics, Inc.
GEF.B / Greif, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FST / FAST Acquisition Corp - Class A
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
MGP / MGM Growth Properties LLC - Class A
MRC / MRC Global Inc.
DLTR / Dollar Tree, Inc.
URGN / UroGen Pharma Ltd.
SWX / Southwest Gas Holdings, Inc.
YUM / Yum! Brands, Inc.
BERY / Berry Global Group, Inc.
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
XOM / Exxon Mobil Corporation
KFS / Kingsway Financial Services Inc.
CPNG / Coupang, Inc.
ATKR / Atkore Inc.
FWONA / Formula One Group
NOV / NOV Inc.
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
BRKL / Brookline Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
MEG / Montrose Environmental Group, Inc.
NWSA / News Corporation
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
PLTR / Palantir Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
UHAL / U-Haul Holding Company
ADSK / Autodesk, Inc.
VRM / Vroom, Inc.
TPR / Tapestry, Inc.
FPAY / FlexShopper, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
GVA / Granite Construction Incorporated
MNKD / MannKind Corporation
KRG / Kite Realty Group Trust
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
BBDC / Barings BDC, Inc.
FLNT / Fluent, Inc.
BODY / The Beachbody Company, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BA / The Boeing Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
BSGM / Streamex Corp.
DVN / Devon Energy Corporation
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.