Market Value1,714,343,000
Total Holdings315
File Date2022-02-14
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)
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
ELAN / Elanco Animal Health Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WWE / World Wrestling Entertainment, Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
LGF.B / Lions Gate Entertainment Corp.
AVTR / Avantor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HHC / Howard Hughes Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
RLJ / RLJ Lodging Trust
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
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
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCO / The Brink's Company
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WAL / Western Alliance Bancorporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
SR / Spire Inc.
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FHB / First Hawaiian, Inc.
BECN / Beacon Roofing Supply, Inc.
OCFC / OceanFirst Financial Corp.
MRC / MRC Global Inc.
PXSAW / Pyxis Tankers Inc. - Equity Warrant
TTI / TETRA Technologies, Inc.
PAYA / Paya Holdings Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TDY / Teledyne Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
ST / Sensata Technologies Holding plc
CGBD / Carlyle Secured Lending, Inc.
VMC / Vulcan Materials Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEGA / Pegasystems Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MDRX / Veradigm Inc.
BKH / Black Hills Corporation
DBRG / DigitalBridge Group, Inc.
TREX / Trex Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
RCAT / Red Cat Holdings, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
FST / FAST Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
MTN / Vail Resorts, Inc.
GDEN / Golden Entertainment, Inc.
ISBC / Investors Bancorp Inc
DVN / Devon Energy Corporation
ZNGA / Zynga Inc - Class A
BKCC / BlackRock Capital Investment Corporation
TSCO / Tractor Supply Company
VLON / Vallon Pharmaceuticals Inc
SFE / Safeguard Scientifics, Inc.
SWX / Southwest Gas Holdings, Inc.
VEEE / Twin Vee Powercats Co.
LECO / Lincoln Electric Holdings, Inc.
FNWB / First Northwest Bancorp
FISV / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
CIT / CIT Group Inc
VIRT / Virtu Financial, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYXT / Cyxtera Technologies Inc - Class A
UHAL / U-Haul Holding Company
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
CNO / CNO Financial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FMC / FMC Corporation
KMPR / Kemper Corporation
XLRN / Acceleron Pharma Inc
IAA / IAA Inc
WSC / WillScot Holdings Corporation
PETVW / PetVivo Holdings, Inc. - Equity Warrant
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
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.
L'Oreal Eur 0.20 / Stock (OR0000000)
LVMH Eur 0.30 / Stock (MC0000000)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
/ ALTITUDE ACQUISITION CORP A
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
VICI / VICI Properties Inc.
EBC / Eastern Bankshares, Inc.
US30258N1211 / WARRANT
MRTX / Mirati Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
FSP / Franklin Street Properties Corp.
BLDR / Builders FirstSource, Inc.
RYN / Rayonier Inc.
PENN / PENN Entertainment, Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
HXL / Hexcel Corporation
URBN / Urban Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
PODD / Insulet Corporation
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
PTEN / Patterson-UTI Energy, Inc.
SEAH / Super Group (SGHC) Limited - Class A
POWW / Outdoor Holding Company
GSAT / Globalstar, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
COMM / CommScope Holding Company, Inc.
SAIA / Saia, Inc.
ENR / Energizer Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
WEX / WEX Inc.
TPR / Tapestry, 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.
MELI / MercadoLibre, Inc.
GEF.B / Greif, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUMC / Yum China Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BYD / Boyd Gaming Corporation
LGF.A / Lions Gate Entertainment Corp.
ABT / Abbott Laboratories
THRM / Gentherm Incorporated
LITE / Lumentum Holdings Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MLHR / Herman Miller Inc.
RRR / Red Rock Resorts, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRMW / Primo Water Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEER / Seer, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GBDC / Golub Capital BDC, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
UBSI / United Bankshares, Inc.
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
BX / Blackstone Inc.
PHR / Phreesia, Inc.
SRG / Seritage Growth Properties
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FHN / First Horizon Corporation
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
IEX / IDEX Corporation
CBT / Cabot Corporation
URGN / UroGen Pharma Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AFG / American Financial Group, Inc.
ENDP / Endo International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLDT / Chatham Lodging Trust
JELD / JELD-WEN Holding, Inc.
REYN / Reynolds Consumer Products Inc.
MRO / Marathon Oil Corporation
TEN / Tsakos Energy Navigation Limited
HOPE / Hope Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BPMC / Blueprint Medicines Corporation
LYFT / Lyft, Inc.
CENN / Cenntro Inc.
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
FFIV / F5, Inc.
AVLR / Avalara Inc
REZI / Resideo Technologies, Inc.
PGRW / Progress Acquisition Corp - Class A
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGO / Assured Guaranty Ltd.
MGP / MGM Growth Properties LLC - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFIN / Medallion Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
KFS / Kingsway Financial Services Inc.
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
ATKR / Atkore Inc.
EEFT / Euronet Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
BCTX / BriaCell Therapeutics Corp.
MEG / Montrose Environmental Group, Inc.
KRBP / Kiromic BioPharma, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
AIT / Applied Industrial Technologies, Inc.
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
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.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CNHI / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
OSH / Oak Street Health Inc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MXL / MaxLinear, Inc.
FPAY / FlexShopper, Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
OLN / Olin Corporation
GVA / Granite Construction Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
QQQ / Invesco QQQ Trust, Series 1
MNKD / MannKind Corporation
KRG / Kite Realty Group Trust
TSLA / Tesla, Inc.
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.
WIRE / Encore Wire Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
BSGM / Streamex Corp.
IKT / Inhibikase Therapeutics, Inc.
VRM / Vroom, Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.