Market Value794,814,000
Total Holdings238
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.

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)
RGLS / Regulus Therapeutics Inc.
CHTR / Charter Communications, Inc.
CLSK / CleanSpark, Inc.
KR / The Kroger Co. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNX / TD SYNNEX Corporation
PAYA / Paya Holdings Inc - Class A
CAR / Avis Budget Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBU / Community Financial System, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUMN / Lumen Technologies, Inc.
CYRX / Cryoport, Inc.
LAZR / Luminar Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
PRPL / Purple Innovation, Inc.
SOLO / Electrameccanica Vehicles Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QELL / Qell Acquisition Corp - Class A
APPS / Digital Turbine, Inc.
CSPR / Casper Sleep Inc
MBI / MBIA Inc.
RMBS / Rambus Inc.
CNR / Core Natural Resources, Inc.
PEN / Penumbra, Inc.
FNKO / Funko, Inc.
UAVS / AgEagle Aerial Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BV / BrightView Holdings, Inc.
AADI / Aadi Bioscience, Inc.
SLV / iShares Silver Trust Put
RNG / RingCentral, Inc.
FIBK / First Interstate BancSystem, Inc.
US3021041047 / ExOne Co
AMTX / Aemetis, Inc.
XL / XL Fleet Corporation - Class A
UAE / iShares Trust - iShares MSCI UAE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
TPTX / Turning Point Therapeutics Inc
BLNK / Blink Charging Co.
ONDS / Ondas Holdings Inc.
US8742242071 / Talend S.A.
IIIN / Insteel Industries, Inc.
FTCH / Farfetch Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGY / Magnolia Oil & Gas Corporation
ATRA / Atara Biotherapeutics, Inc.
HMHC / Houghton Mifflin Harcourt Co
INVA / Innoviva, Inc.
RVP / Retractable Technologies, Inc.
GDDY / GoDaddy Inc.
BE / Bloom Energy Corporation
KEX / Kirby Corporation
WPRT / Westport Fuel Systems Inc.
POWI / Power Integrations, Inc.
IGMS / IGM Biosciences, Inc.
COTY / Coty Inc.
BRMK / Broadmark Realty Capital Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US83088V1026 / Slack Technologies Inc
CP / Canadian Pacific Kansas City Limited
TVTY / Tivity Health Inc
PBF / PBF Energy Inc.
IVR / Invesco Mortgage Capital Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BFLY / Butterfly Network, Inc.
MILE / Metromile Inc
VSAT / Viasat, Inc.
SNAP / Snap Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
VTGN / Vistagen Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPIX / ESSA Pharma Inc.
MRIC / MRI Interventions Inc
AMC / AMC Entertainment Holdings, Inc.
NKLA / Nikola Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
PODD / Insulet Corporation
WRAP / Wrap Technologies, Inc.
REAL / The RealReal, Inc.
SAM / The Boston Beer Company, Inc.
SLQT / SelectQuote, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MBUU / Malibu Boats, Inc.
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
RIG / Transocean Ltd.
SU / Suncor Energy Inc.
AYRO / StableX Technologies, Inc.
PRTY / Party City Holdco Inc
SIEN / Sientra, Inc.
FUV / Arcimoto, Inc.
BBY / Best Buy Co., Inc. Put
TWTR / Twitter Inc
HSII / Heidrick & Struggles International, Inc.
LPRO / Open Lending Corporation
SFNC / Simmons First National Corporation
NMRD / Nemaura Medical Inc.
VIRT / Virtu Financial, Inc.
CHS / Chico's FAS, Inc.
ROOT / Root, Inc.
ROOT / Root, Inc. Call
KROS / Keros Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LYFT / Lyft, Inc.
AMSC / American Superconductor Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ITOS / iTeos Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
HTO / H2O America
NWPX / NWPX Infrastructure, Inc.
VUZI / Vuzix Corporation
EXE / Expand Energy Corporation
MCK / McKesson Corporation
PRTK / Paratek Pharmaceuticals Inc.
AVDL / Avadel Pharmaceuticals plc
CNK / Cinemark Holdings, Inc.
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
MD / Pediatrix Medical Group, Inc.
NFLX / Netflix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BG / Bunge Global SA
ETRN / Equitrans Midstream Corporation
KOPN / Kopin Corporation
EPAM / EPAM Systems, Inc.
CCJ / Cameco Corporation
HEES / H&E Equipment Services, Inc.
SAVA / Cassava Sciences, Inc.
XM / Qualtrics International Inc - Class A
SHC / Sotera Health Company
US91678TAB26 / Upstart Securitization Trust 2018-1
TWO / Two Harbors Investment Corp.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
ALKS / Alkermes plc
FOSL / Fossil Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
CNNE / Cannae Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
TSE / Trinseo PLC
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
EBIX / Ebix, Inc.
IDEX / Ideanomics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
BGCP / BGC Partners Inc - Class A
VLDR / Velodyne Lidar Inc
PTGX / Protagonist Therapeutics, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
ARVN / Arvinas, Inc.
VITL / Vital Farms, Inc.
ASXC / Asensus Surgical, Inc.
GMDA / Gamida Cell Ltd.
PJT / PJT Partners Inc.
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
NWL / Newell Brands Inc.
HCSG / Healthcare Services Group, Inc.
ARGO / Argo Group International Holdings, Inc.
PMVP / PMV Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GMBL / Esports Entertainment Group, Inc.
Y / Alleghany Corp.
GDRX / GoodRx Holdings, Inc.
PRK / Park National Corporation
WISH / ContextLogic Inc.
BTBT / Bit Digital, Inc.
EIG / Employers Holdings, Inc.
OSK / Oshkosh Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
OKE / ONEOK, Inc.
VXRT / Vaxart, Inc.
LAUR / Laureate Education, Inc.
DISH / DISH Network Corporation
IRBT / iRobot Corporation
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
EQH / Equitable Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MATW / Matthews International Corporation
ABNB / Airbnb, Inc.
GPRO / GoPro, Inc.
POLY / Plantronics, Inc.
ALKS / Alkermes plc Call
RYI / Ryerson Holding Corporation
CGC / Canopy Growth Corporation
CRWD / CrowdStrike Holdings, Inc.
MRC / MRC Global Inc.
MAT / Mattel, Inc. Put
OCGN / Ocugen, Inc.
BNGO / Bionano Genomics, Inc.
TPIC / TPI Composites, Inc.
FSLR / First Solar, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FFIN / First Financial Bankshares, Inc.
DM / Desktop Metal, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
ARNA / Arena Pharmaceuticals Inc
AAOI / Applied Optoelectronics, Inc.
SFM / Sprouts Farmers Market, Inc. Put
TDY / Teledyne Technologies Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATVI / Activision Blizzard Inc
MODG / Topgolf Callaway Brands Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDC / Smiledirectclub Inc - Class A
ZEN / Zendesk Inc
PYRGF / PyroGenesis Inc.
CYH / Community Health Systems, Inc.
SEB / Seaboard Corporation
PETS / PetMed Express, Inc.
ICFI / ICF International, Inc.
AEO / American Eagle Outfitters, Inc.
PKG / Packaging Corporation of America
APRN / Blue Apron Holdings Inc - Class A
CHE / Chemed Corporation
W / Wayfair Inc.
SKT / Tanger Inc. Put
EHTH / eHealth, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
SFIX / Stitch Fix, Inc.
TLS / Telos Corporation
ESI / Element Solutions Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
NGVT / Ingevity Corporation
WIX / Wix.com Ltd.
BYND / Beyond Meat, Inc.
SNOW / Snowflake Inc.
MRTX / Mirati Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
ASIX / AdvanSix Inc.
ASAN / Asana, Inc.
FTDR / Frontdoor, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EVBG / Everbridge, Inc.
IBIO / iBio, Inc.
BDSX / Biodesix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DKS / DICK'S Sporting Goods, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
VZIO / VIZIO Holding Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
RVLV / Revolve Group, Inc.
BIIB / Biogen Inc. Put
BX / Blackstone Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVA / DaVita Inc.
WTI / W&T Offshore, Inc.
NBR / Nabors Industries Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
USFD / US Foods Holding Corp.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBER / Uber Technologies, Inc.
EHC / Encompass Health Corporation
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
HLIT / Harmonic Inc.
APO / Apollo Global Management, Inc.
COLB / Columbia Banking System, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
FIVN / Five9, Inc.
EA / Electronic Arts Inc.
THC / Tenet Healthcare Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGNX / MacroGenics, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
DELL / Dell Technologies Inc. Put
BB / BlackBerry Limited
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
AMKR / Amkor Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
MARA / MARA Holdings, Inc.
CLVT / Clarivate Plc
ELV / Elevance Health, Inc.
WAL / Western Alliance Bancorporation
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BYON / Beyond, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PD / PagerDuty, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
WBA / Walgreens Boots Alliance, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
CLOV / Clover Health Investments, Corp.