Market Value1,587,705,000
Total Holdings330
File Date2021-08-16
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)
GM / General Motors Company
BKI / Black Knight Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TREE / LendingTree, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
RLJ / RLJ Lodging Trust
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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.
UBER / Uber Technologies, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
POR / Portland General Electric Company
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
OSH / Oak Street Health Inc
TPH / Tri Pointe Homes, Inc.
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BECN / Beacon Roofing Supply, Inc.
FNWB / First Northwest Bancorp
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
EYE / National Vision Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
VRPX / Virpax Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
/ HONEST CO INC (THE)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
MDRX / Veradigm Inc.
LAMR / Lamar Advertising Company
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BKH / Black Hills Corporation
DBRG / DigitalBridge Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
L'Oreal Eur 0.20 / Stock (0000000OR)
LVMH Eur 0.30 / Stock (0000000MC)
REAL / The RealReal, Inc. Call
FHN / First Horizon Corporation
TSE / Trinseo PLC
EXP / Eagle Materials Inc.
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
SONO / Sonos, Inc. Call
SONO / Sonos, Inc.
PMVC / PMV Consumer Acquisition Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
UGRO / urban-gro, Inc.
PRPH / ProPhase Labs, Inc.
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
ALNY / Alnylam Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BKCC / BlackRock Capital Investment Corporation
BURL / Burlington Stores, Inc.
VLON / Vallon Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWE / Vintage Wine Estates, Inc.
PTEN / Patterson-UTI Energy, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
CHWY / Chewy, Inc.
REAL / The RealReal, Inc.
ENSG / The Ensign Group, Inc.
FAST / Fastenal Company
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Put
CIT / CIT Group Inc
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
NFLX / Netflix, Inc.
KOPN / Kopin Corporation
BRBW / Brunswick Bancorp
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
WAL / Western Alliance Bancorporation
RVLV / Revolve Group, Inc.
CNO / CNO Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KSS / Kohl's Corporation
NUAN / Nuance Communications Inc
RCL / Royal Caribbean Cruises Ltd.
SFT / Shift Technologies Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
ICLR / ICON Public Limited Company
GES / Guess?, Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
AVLR / Avalara Inc
SSB / SouthState Bank Corporation
JELD / JELD-WEN Holding, Inc.
ZNGA / Zynga Inc - Class A
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
ARMK / Aramark
HXL / Hexcel Corporation
URBN / Urban Outfitters, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
NCR / NCR Corp.
EXPD / Expeditors International of Washington, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
QTWO / Q2 Holdings, Inc.
/ Starboard Value Acquisition Corp
PFE / Pfizer Inc.
KMT / Kennametal Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEAH / Super Group (SGHC) Limited - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
JWN / Nordstrom, Inc.
/ Starboard Value Acquisition Corp. Warrant
KOP / Koppers Holdings Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
DVN / Devon Energy Corporation
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US30258N1211 / WARRANT
/ Altitude Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
TSLX / Sixth Street Specialty Lending, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
CCOI / Cogent Communications Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TSCO / Tractor Supply Company
HZNP / Horizon Therapeutics Plc
JHG / Janus Henderson Group plc
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GSAT / Globalstar, Inc.
LULU / lululemon athletica inc.
WEX / WEX Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
GEF.B / Greif, Inc.
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
LAZR / Luminar Technologies, Inc. Put
LAZR / Luminar Technologies, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
CENN / Cenntro Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGF.A / Lions Gate Entertainment Corp.
THRM / Gentherm Incorporated
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CPRI / Capri Holdings Limited
TGTX / TG Therapeutics, Inc.
ALEX / Alexander & Baldwin, 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
SFE / Safeguard Scientifics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
KRBP / Kiromic BioPharma, Inc.
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GSBD / Goldman Sachs BDC, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CNHI / CNH Industrial N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
MLHR / Herman Miller Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVA / Covanta Holding Corporation
ENR / Energizer Holdings, Inc.
FUN / Six Flags Entertainment Corporation
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
PLYA / Playa Hotels & Resorts N.V.
SWX / Southwest Gas Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
DLTR / Dollar Tree, Inc.
HHC / Howard Hughes Corporation
LECO / Lincoln Electric Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
TCBI / Texas Capital Bancshares, Inc.
BLD / TopBuild Corp.
CLDT / Chatham Lodging Trust
CRUS / Cirrus Logic, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
LYFT / Lyft, Inc.
HOPE / Hope Bancorp, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
FHB / First Hawaiian, Inc.
PHR / Phreesia, Inc.
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
REZI / Resideo Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ZYNE / Zynerba Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
SRG / Seritage Growth Properties
IEX / IDEX Corporation
MGP / MGM Growth Properties LLC - Class A
MRC / MRC Global Inc.
PEGA / Pegasystems Inc.
FFIV / F5, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
URGN / UroGen Pharma Ltd.
BPMC / Blueprint Medicines Corporation
LPLA / LPL Financial Holdings Inc.
FISV / Fiserv, Inc.
LGF.B / Lions Gate Entertainment Corp.
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
MFIN / Medallion Financial Corp.
PODD / Insulet Corporation
XOM / Exxon Mobil Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CPNG / Coupang, Inc.
ATKR / Atkore Inc.
NOV / NOV Inc.
EEFT / Euronet Worldwide, Inc.
BCTX / BriaCell Therapeutics Corp.
BRKL / Brookline Bancorp, Inc.
BYD / Boyd Gaming Corporation
MEG / Montrose Environmental Group, Inc.
NWSA / News Corporation
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
OWLT / Owlet, Inc.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
VRM / Vroom, Inc.
IKT / Inhibikase Therapeutics, Inc.
SLB / Schlumberger Limited
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STE / STERIS plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
UHAL / U-Haul Holding Company
ADSK / Autodesk, Inc.
BSGM / Streamex Corp.
RRC / Range Resources Corporation
BA / The Boeing Company
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
SAIA / Saia, Inc.
HBAN / Huntington Bancshares Incorporated
FPAY / FlexShopper, Inc.
QCOM / QUALCOMM Incorporated
EBC / Eastern Bankshares, Inc.
SBAC / SBA Communications Corporation
UBER / Uber Technologies, Inc.
OLN / Olin Corporation
GVA / Granite Construction Incorporated
MNKD / MannKind Corporation
KRG / Kite Realty Group Trust
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
BBDC / Barings BDC, Inc.
FLNT / Fluent, Inc.
FSP / Franklin Street Properties Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSFT / Microsoft Corporation
HUBS / HubSpot, Inc.
RRR / Red Rock Resorts, Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.
INN / Summit Hotel Properties, Inc.