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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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| BWEN / Broadwind, Inc.
|
|
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| INTC / Intel Corporation
|
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| KIND / Nextdoor Holdings, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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|
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| GAP / The Gap, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| TWTR / Twitter Inc
|
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|
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|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
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| META / Meta Platforms, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| LYFT / Lyft, Inc.
|
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| DIS / The Walt Disney Company
|
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| DASH / DoorDash, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| SLM / SLM Corporation
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| KBH / KB Home
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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| DISH / DISH Network Corporation
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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| SCOR / comScore, Inc.
|
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|
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| DFS / Discover Financial Services
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
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| IVZ / Invesco Ltd.
|
|
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|
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| PTRA / Proterra Inc
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| CIR / Circor International Inc
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
|
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| FSR / Fisker Inc.
|
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| FOXA / Fox Corporation
|
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|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| CNDT / Conduent Incorporated
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JVA / Coffee Holding Co., Inc.
|
|
|
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|
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| HAS / Hasbro, Inc.
|
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|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| NAVI / Navient Corporation
|
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| DALN / DallasNews Corporation
|
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| HPQ / HP Inc.
|
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| FOX / Fox Corporation
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
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|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
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|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
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|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
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| AES / The AES Corporation
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
| SONO / Sonos, Inc.
|
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| LEVGQ / The Lion Electric Company
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
| BLUE / bluebird bio, Inc.
|
|
|
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|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
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|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
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|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
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|
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|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
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|
