Market Value1,235,389,000
Total Holdings302
File Date2021-11-15
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)
SU / Suncor Energy Inc.
MMM / 3M Company
VLDR / Velodyne Lidar Inc
DEN / Denbury Inc. - New
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
CSPR / Casper Sleep Inc
MCD / McDonald's Corporation
RMBS / Rambus Inc.
CNR / Core Natural Resources, Inc.
NGVT / Ingevity Corporation
SNX / TD SYNNEX Corporation
MAIN / Main Street Capital Corporation
CYH / Community Health Systems, Inc.
EXP / Eagle Materials Inc.
NKLA / Nikola Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
GSV / Gold Standard Ventures Corp
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
GMBL / Esports Entertainment Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TPL / Texas Pacific Land Corporation
GBX / The Greenbrier Companies, Inc.
INFN / Infinera Corporation
UAVS / AgEagle Aerial Systems, Inc.
DISH / DISH Network Corporation
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc Call
AXSM / Axsome Therapeutics, Inc.
GEO / The GEO Group, Inc.
XL / XL Fleet Corporation - Class A
FTDR / Frontdoor, Inc.
NWPX / NWPX Infrastructure, Inc.
THS / TreeHouse Foods, Inc.
VUZI / Vuzix Corporation
SONO / Sonos, Inc.
NYCB / Flagstar Financial, Inc.
CARG / CarGurus, Inc.
PRK / Park National Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
AM / Antero Midstream Corporation
IDEX / Ideanomics, Inc.
NSTG / NanoString Technologies, Inc.
UNFI / United Natural Foods, Inc. Put
CRD.A / Crawford & Company
AVTX / Avalo Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
TWO / Two Harbors Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
PENN / PENN Entertainment, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
ESI / Element Solutions Inc
MRC / MRC Global Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
GLHA / Glass Houses Acquisition Corp - Class A Call
TSLA / Tesla, Inc. Put
CCJ / Cameco Corporation
ELV / Elevance Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLAN / Anaplan Inc
CBU / Community Financial System, Inc.
WAL / Western Alliance Bancorporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
HCSG / Healthcare Services Group, Inc.
MCHP / Microchip Technology Incorporated
CONE / CyrusOne Inc
POLY / Plantronics, Inc.
HOLX / Hologic, Inc.
EIG / Employers Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
DOX / Amdocs Limited
SIX / Six Flags Entertainment Corporation
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
SEEL / Seelos Therapeutics, Inc.
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
ROL / Rollins, Inc.
MVIS / MicroVision, Inc. Put
SEM / Select Medical Holdings Corporation
UAMY / United States Antimony Corporation
AYRO / StableX Technologies, Inc.
PRG / PROG Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
ABR / Arbor Realty Trust, Inc.
MCK / McKesson Corporation
ALT / Altimmune, Inc.
UBER / Uber Technologies, Inc.
AMTX / Aemetis, Inc.
LNG / Cheniere Energy, Inc.
AGL / agilon health, inc.
BGCP / BGC Partners Inc - Class A
BHG / Bright Health Group, Inc.
CRD.B / Crawford & Company
ETRN / Equitrans Midstream Corporation
ERII / Energy Recovery, Inc.
GMTX / Gemini Therapeutics Inc
GLBE / Global-E Online Ltd.
IGMS / IGM Biosciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVR / Invesco Mortgage Capital Inc.
GRUB / Just Eat Takeaway.com NV
PBF / PBF Energy Inc.
RNG / RingCentral, Inc.
REKR / Rekor Systems, Inc.
VRRM / Verra Mobility Corporation
SCCO / Southern Copper Corporation
WEBR / Weber Inc - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BTBT / Bit Digital, Inc.
BFLY / Butterfly Network, Inc.
MILE / Metromile Inc
ERIE / Erie Indemnity Company
PMT / PennyMac Mortgage Investment Trust
XM / Qualtrics International Inc - Class A
DSP / Viant Technology Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYA / Paya Holdings Inc - Class A
ATVI / Activision Blizzard Inc
FIBK / First Interstate BancSystem, Inc.
AMSC / American Superconductor Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EBIX / Ebix, Inc.
US83088V1026 / Slack Technologies Inc
BRMK / Broadmark Realty Capital Inc
SLV / iShares Silver Trust Put
MGY / Magnolia Oil & Gas Corporation
SHC / Sotera Health Company
KEX / Kirby Corporation
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
US3021041047 / ExOne Co
BV / BrightView Holdings, Inc.
TVTY / Tivity Health Inc
COTY / Coty Inc.
POWI / Power Integrations, Inc.
VITL / Vital Farms, Inc.
CHS / Chico's FAS, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
DRQ / Dril-Quip, Inc.
TISI / Team, Inc.
FISV / Fiserv, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROOT / Root, Inc. Call
PYRGF / PyroGenesis Inc.
SDC / Smiledirectclub Inc - Class A
WISH / ContextLogic Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
ARGO / Argo Group International Holdings, Inc.
HLIT / Harmonic Inc.
BASE / Couchbase, Inc.
IBKR / Interactive Brokers Group, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
STEM / Stem, Inc.
SEE / Sealed Air Corporation
WIX / Wix.com Ltd.
SFM / Sprouts Farmers Market, Inc.
HCC / Warrior Met Coal, Inc.
VPG / Vishay Precision Group, Inc.
FTAI / FTAI Aviation Ltd.
GDRX / GoodRx Holdings, Inc.
TWLO / Twilio Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
THO / THOR Industries, Inc.
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
Y / Alleghany Corp.
VXRT / Vaxart, Inc.
LAUR / Laureate Education, Inc.
KLR / Kaleyra Inc
VSTO / Vista Outdoor Inc.
MVIS / MicroVision, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
MATW / Matthews International Corporation
PJT / PJT Partners Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
CHE / Chemed Corporation
DNMR / Danimer Scientific, Inc.
CALM / Cal-Maine Foods, Inc.
FRTA / Forterra Inc
WING / Wingstop Inc.
ABNB / Airbnb, Inc.
CGC / Canopy Growth Corporation
PRTY / Party City Holdco Inc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
CAR / Avis Budget Group, Inc.
WSM / Williams-Sonoma, Inc.
BNGO / Bionano Genomics, Inc.
TPIC / TPI Composites, Inc.
KN / Knowles Corporation
DOCN / DigitalOcean Holdings, Inc.
EPAM / EPAM Systems, Inc.
WRAP / Wrap Technologies, Inc.
FUV / Arcimoto, Inc.
CLB / Core Laboratories Inc.
ADPT / Adaptive Biotechnologies Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NTGR / NETGEAR, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FFIN / First Financial Bankshares, Inc.
FCEL / FuelCell Energy, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
WERN / Werner Enterprises, Inc.
AMRC / Ameresco, Inc.
SOLO / Electrameccanica Vehicles Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
ARNA / Arena Pharmaceuticals Inc
MO / Altria Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
NMRD / Nemaura Medical Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
CURI / CuriosityStream Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
SNA / Snap-on Incorporated
UI / Ubiquiti Inc.
ROOT / Root, Inc.
ADI / Analog Devices, Inc.
AVDL / Avadel Pharmaceuticals plc
AROC / Archrock, Inc.
OCGN / Ocugen, Inc.
ZEN / Zendesk Inc
RLGY / Realogy Holdings Corp
BKE / The Buckle, Inc.
SEB / Seaboard Corporation
VSAT / Viasat, Inc.
PETS / PetMed Express, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMWD / American Woodmark Corporation
MCY / Mercury General Corporation
COWN / Cowen Inc - Class A
NFLX / Netflix, Inc.
CVNA / Carvana Co. Put
APRN / Blue Apron Holdings Inc - Class A
RYI / Ryerson Holding Corporation
BIIB / Biogen Inc. Put
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
HEES / H&E Equipment Services, Inc.
CNNE / Cannae Holdings, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
ASIX / AdvanSix Inc.
KIDS / OrthoPediatrics Corp.
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
MRIC / MRI Interventions Inc
RAD / Rite Aid Corp.
CNC / Centene Corporation
MODG / Topgolf Callaway Brands Corp.
NOVAQ / Sunnova Energy International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
CRI / Carter's, Inc.
LIN / Linde plc
TSE / Trinseo PLC
BX / Blackstone Inc.
FINX / Global X Funds - Global X FinTech ETF
CNX / CNX Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSX / CSX Corporation
QS / QuantumScape Corporation
FIGS / FIGS, Inc.
TGLS / Tecnoglass Inc.
TLRY / Tilray Brands, Inc.
STAG / STAG Industrial, Inc.
SKIN / The Beauty Health Company
REAL / The RealReal, Inc.
ASAN / Asana, Inc.
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
AKTS / Akoustis Technologies, Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
ZOM / Zomedica Corp.
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
PMVP / PMV Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
AADI / Aadi Bioscience, Inc.
ARR / ARMOUR Residential REIT, Inc.
ECVT / Ecovyst Inc.
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FIVN / Five9, Inc.
TGT / Target Corporation
OSCR / Oscar Health, Inc.
SMTC / Semtech Corporation
PEN / Penumbra, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
CI / The Cigna Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LGND / Ligand Pharmaceuticals Incorporated
CME / CME Group Inc.
BILL / BILL Holdings, Inc.
DELL / Dell Technologies Inc. Put
BBY / Best Buy Co., Inc. Put
EBC / Eastern Bankshares, Inc.
BIOL / BIOLASE, Inc.
AMKR / Amkor Technology, Inc.
DIS / The Walt Disney Company
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
WELL / Welltower Inc.
VZIO / VIZIO Holding Corp.
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
EHTH / eHealth, Inc.
VRT / Vertiv Holdings Co
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
AWK / American Water Works Company, Inc.
ARTNA / Artesian Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLQT / SelectQuote, Inc.
PH / Parker-Hannifin Corporation
MBUU / Malibu Boats, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GENI / Genius Sports Limited
MUR / Murphy Oil Corporation
GCMG / GCM Grosvenor Inc.
BDSX / Biodesix, Inc.
GILD / Gilead Sciences, Inc.
PD / PagerDuty, Inc.
FRSH / Freshworks Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
COOP / Mr. Cooper Group Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
ARRY / Array Technologies, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CLOV / Clover Health Investments, Corp.
NVDA / NVIDIA Corporation