Market Value651,139,896
Total Holdings265
File Date2025-08-13
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)
SKX / Skechers U.S.A., Inc.
CVGW / Calavo Growers, Inc.
RIBB.R / Ribbon Acquisition Corp. - Equity Right
DFS / Discover Financial Services
DM / Desktop Metal, Inc.
PTVE / Pactiv Evergreen Inc.
GLACR / Greenland Acquisition Corporation Right
JVSA / JVSPAC Acquisition Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
VOXX / VOXX International Corporation
BATL / Battalion Oil Corporation
DESP / Despegar.com, Corp.
FBMS / The First Bancshares, Inc.
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
SWI / SolarWinds Corporation
MKFG / Markforged Holding Corporation
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
VBFC / Village Bank and Trust Financial Corp.
PLYA / Playa Hotels & Resorts N.V.
ITCI / Intra-Cellular Therapies, Inc.
GLACF / Global Lights Acquisition Corp
LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
DAN / Dana Incorporated
AITRR / AI Transportation Acquisition Corp - Equity Right
LGTY / Logility Supply Chain Solutions, Inc.
IVAC / Intevac, Inc.
ATSG / Air Transport Services Group, Inc.
VOR / Vor Biopharma Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
LWAY / Lifeway Foods, Inc.
VMC / Vulcan Materials Company
TDS / Telephone and Data Systems, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
KLTO / Klotho Neurosciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DISTR / Distoken Acquisition Corporation - Equity Right
MKSI / MKS Inc.
WOW / WideOpenWest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BNZIW / Banzai International, Inc. - Equity Warrant
GNT / GAMCO Natural Resources, Gold & Income Trust
TXN / Texas Instruments Incorporated
BCV / Bancroft Fund Ltd.
GYRO / Gyrodyne, LLC
GTLS / Chart Industries, Inc.
ICAD / iCAD, Inc.
AAPL / Apple Inc.
FNA / Paragon 28, Inc.
X / United States Steel Corporation
ACCD / Accolade, Inc.
RIBBON ACQUISITION CORP - UNITS / EQUITY UNIT (G7552W125)
CKPT / Checkpoint Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
ML / MoneyLion Inc.
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
JWN / Nordstrom, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
OPTN / OptiNose, Inc.
GAN / GAN Limited
PDCO / Patterson Companies, Inc.
CMRX / Chimerix, Inc.
TSVT / 2seventy bio, Inc.
AMPS / Altus Power, Inc.
BECN / Beacon Roofing Supply, Inc.
CAEP / Cantor Equity Partners III, Inc.
PYCR / Paycor HCM, Inc.
NVRO / Nevro Corp.
AMD / Advanced Micro Devices, Inc.
NVEE / NV5 Global, Inc.
CNNE / Cannae Holdings, Inc.
LION / Lionsgate Studios Corp.
FL / Foot Locker, Inc.
RIBB / Ribbon Acquisition Corp.
MAG / MAG Silver Corp.
HONE / HarborOne Bancorp, Inc.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FYBR / Frontier Communications Parent, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
PARA / Paramount Global
BOOM / DMC Global Inc.
LLYVK / Liberty Live Group
CXAIW / CXApp Inc. - Equity Warrant
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TPL / Texas Pacific Land Corporation
ASPC / A SPAC III Acquisition Corp.
ELV / Elevance Health, Inc.
GM / General Motors Company
CHE / Chemed Corporation
K / Kellanova
SSYS / Stratasys Ltd.
CHDN / Churchill Downs Incorporated
FTNT / Fortinet, Inc.
MANU / Manchester United plc
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BAX / Baxter International Inc.
SWTX / SpringWorks Therapeutics, Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
BATRA / Atlanta Braves Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PRGO / Perrigo Company plc
TBMCR / Trailblazer Merger Corporation I - Equity Right
MU / Micron Technology, Inc.
ESHA / ESH Acquisition Corp.
BHC / Bausch Health Companies Inc.
CPRT / Copart, Inc.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
COLA / Columbus Acquisition Corp
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
HYAC / Haymaker Acquisition Corp. 4
FOX / Fox Corporation
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CHX / ChampionX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COLAR / Columbus Acquisition Corp - Equity Right
STHO / Star Holdings
ASPCR / A SPAC III Acquisition Corp. - Equity Right
THC / Tenet Healthcare Corporation
XRX / Xerox Holdings Corporation
DISTW / Distoken Acquisition Corporation - Equity Warrant
NLOP / Net Lease Office Properties
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
WHG / Westwood Holdings Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRDX / Surmodics, Inc.
CEPT / Cantor Equity Partners II, Inc.
NABL / N-able, Inc.
HGTY / Hagerty, Inc.
GTX / Garrett Motion Inc.
ALCY / Alchemy Investments Acquisition Corp 1
TTEC / TTEC Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NEHCW / New Era Helium, Inc. - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
EVRI / Everi Holdings Inc.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
SDAWW / SunCar Technology Group Inc. - Equity Warrant
CPB / The Campbell's Company
GDEN / Golden Entertainment, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
KYG2311X1346 / ClimateRock
DNB / Dun & Bradstreet Holdings, Inc.
WSC / WillScot Holdings Corporation
USM / United States Cellular Corporation
BKHA / Black Hawk Acquisition Corporation
GDL / The GDL Fund
META / Meta Platforms, Inc.
TIGO / Millicom International Cellular S.A.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TSAT / Telesat Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG2311X1189 / ClimateRock
PARAA / Paramount Global
CCRN / Cross Country Healthcare, Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
SDS / ProShares Trust - ProShares UltraShort S&P500
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
AQN / Algonquin Power & Utilities Corp.
MGRC / McGrath RentCorp
SPKL / Spark I Acquisition Corporation
RDUS / Radius Recycling, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JACS.RT / Jackson Acquisition Company II - Equity Right
HXL / Hexcel Corporation
APP / AppLovin Corporation
GGT / The Gabelli Multimedia Trust Inc.
OCSAW / Oculis Holding AG - Equity Warrant
WEN / The Wendy's Company
AMED / Amedisys, Inc.
OPCH / Option Care Health, Inc.
ESGR / Enstar Group Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
AZEK / The AZEK Company Inc.
VMEO / Vimeo, Inc.
KD / Kyndryl Holdings, Inc.
RDFN / Redfin Corporation
PRLB / Proto Labs, Inc.
GT / The Goodyear Tire & Rubber Company
IRBT / iRobot Corporation
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SPB / Spectrum Brands Holdings, Inc.
CCIX / Churchill Capital Corp IX
INTC / Intel Corporation
HRI / Herc Holdings Inc.
CCIXW / Churchill Capital Corp IX
DTSQ / DT Cloud Star Acquisition Corporation
DDD / 3D Systems Corporation
GB / Global Blue Group Holding AG
BAC.PRL / Bank of America Corporation - Preferred Stock
GMHS / Gamehaus Holdings Inc.
ALIT / Alight, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
JBLU / JetBlue Airways Corporation
EURK / Eureka Acquisition Corp
AGS / AGS LLC
SRG / Seritage Growth Properties
CZR / Caesars Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
KKR / KKR & Co. Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
CNH / CNH Industrial N.V.
MBAV / M3-Brigade Acquisition V Corp.
SHCO / Soho House & Co Inc.
BK / The Bank of New York Mellon Corporation
EQV / EQV Ventures Acquisition Corp.
AOUT / American Outdoor Brands, Inc.
OLED / Universal Display Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
LBTYA / Liberty Global Ltd.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
TXNM / TXNM Energy, Inc.
STT / State Street Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
OSRHW / OSR Holdings, Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TGI / Triumph Group, Inc.
MX / Magnachip Semiconductor Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
SBGI / Sinclair, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SLXNW / Silexion Therapeutics Corp - Equity Warrant
GLW / Corning Incorporated
TXT / Textron Inc.
AVTR / Avantor, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ALE / ALLETE, Inc.
JNJ / Johnson & Johnson
GHC / Graham Holdings Company
ACI / Albertsons Companies, Inc.
GLU / The Gabelli Global Utility & Income Trust
ARLO / Arlo Technologies, Inc.
HES / Hess Corporation
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
BATRK / Atlanta Braves Holdings, Inc.
GEV / GE Vernova Inc.
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
AVGO / Broadcom Inc.
ETWO / E2open Parent Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BERY / Berry Global Group, Inc.
MTAL / MAC Copper Limited
PVBC / Provident Bancorp, Inc.
GENVR / Gen Digital Inc. - Equity Right
ITOS / iTeos Therapeutics, Inc.
SATX / Satixfy Communications Ltd.
INZY / Inozyme Pharma, Inc.
ATEX / Anterix Inc.
FARO / FARO Technologies, Inc.
COOP / Mr. Cooper Group Inc.
DCO / Ducommun Incorporated
VERV / Verve Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
VIGL / Vigil Neuroscience, Inc.
RCEL / AVITA Medical, Inc.
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
GSRT / GSR III Acquisition Corp.
BASE / Couchbase, Inc.
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
SAGE / Sage Therapeutics, Inc.
INFA / Informatica Inc.
GMS / GMS Inc.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
CVAC / CureVac N.V.
AVDX / AvidXchange Holdings, Inc.
THRD / Third Harmonic Bio, Inc.
GSRT.R / GSR III Acquisition Corp. - Equity Right
JACS / Jackson Acquisition Company II
UTE0 / Cantaloupe, Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
AIFE / Pantages Capital Acquisition Corporation.