Market Value825,280,000
Total Holdings370
File Date2021-08-06
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)
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
GOLD / Gold.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PH / Parker-Hannifin Corporation
ATUS / Optimum Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGAC / African Gold Acquisition Corp - Class A
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YORW / The York Water Company
QRVO / Qorvo, Inc.
OUNZ / VanEck Merk Gold ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
OTIS / Otis Worldwide Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UBER / Uber Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
K / Kellanova
AMBC.WS / Ambac Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
TUEM / Tuesday Morning Corp. - New
AXS / AXIS Capital Holdings Limited
III / Information Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CWT / California Water Service Group
DBRG / DigitalBridge Group, Inc.
RRD / R.R. Donnelley & Sons Co.
42227K104 / Healthcare Services Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
RCLF / Rosecliff Acquisition Corp I - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COVA / COVA Acquisition Corp - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
LIQT / LiqTech International, Inc.
ILMN / Illumina, Inc.
HCHC / HC2 Holdings Inc
03765K104 / Aphria Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
AGO / Assured Guaranty Ltd.
BANX / ArrowMark Financial Corp.
RVTY / Revvity, Inc.
ENVA / Enova International, Inc.
PRGO / Perrigo Company plc
CAR / Avis Budget Group, Inc.
872307903 / TCF Financial Corporation
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
US16706W1027 / Chiasma Inc
SNCR / Synchronoss Technologies, Inc.
194170106 / Colicity, Inc.
US84677L1171 / Spartacus Acquisition Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8122271146 / Seaport Global Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
SRNG / Soaring Eagle Acquisition Corp - Class A
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESGC / Eros STX Global Corporation - Class A
GROW / U.S. Global Investors, Inc.
MGI / Moneygram International Inc.
LPTX / Cypherpunk Technologies Inc.
COOP / Mr. Cooper Group Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FUSE / Fusemachines Inc.
ADMS / Adamas Pharmaceuticals Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RNR / RenaissanceRe Holdings Ltd.
MCB / Metropolitan Bank Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNAP / Snap Inc.
ISLE / Isleworth Healthcare Acquisition Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
COP / ConocoPhillips
EQD / Equity Distribution Acquisition Corp - Class A
AMCX / AMC Global Media Inc.
CC / The Chemours Company
/ Third Point Reinsurance Ltd.
HE / Hawaiian Electric Industries, Inc.
FRO / Frontline plc
ARGO / Argo Group International Holdings, Inc.
TNK / Teekay Tankers Ltd.
COMM / CommScope Holding Company, Inc.
PTMN / BCP Investment Corp.
KIRK / Kirkland's, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
PRAA / PRA Group, Inc.
PRDO / Perdoceo Education Corporation
NIQ / NIQ Global Intelligence plc
HIL / Hill International Inc
HRTG / Heritage Insurance Holdings, Inc.
CIXX / CI Financial Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BFH / Bread Financial Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
MBI / MBIA Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CIJ / Orbital Energy Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XM / Qualtrics International Inc - Class A
SLRC / SLR Investment Corp.
OCSL / Oaktree Specialty Lending Corporation
VHC / VirnetX Holding Corporation
SV / Spring Valley Acquisition Corp - Class A
SLG / SL Green Realty Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
UTI / Universal Technical Institute, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
BHC / Bausch Health Companies Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
OMF / OneMain Holdings, Inc.
RAVN / Raven Industries, Inc.
MFA / MFA Financial, Inc.
LILAK / Liberty Latin America Ltd.
DCOM / Dime Commercial Bancshares, Inc.
RDBX / Redbox Entertainment Inc - Class A
MTCH / Match Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
MX / Magnachip Semiconductor Corporation
TRMB / Trimble Inc.
LAUR / Laureate Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
AUS / Austerlitz Acquisition Corp I - Class A
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
MPLN / Claritev Corporation
SD / SandRidge Energy, Inc.
TLRY / Tilray Brands, Inc.
JAKK / JAKKS Pacific, Inc.
LUV / Southwest Airlines Co.
SATS / EchoStar Corporation
PTVE / Pactiv Evergreen Inc.
OGN / Organon & Co.
LORL / Loral Space & Communications Inc
AMPY / Amplify Energy Corp.
PML / PIMCO Municipal Income Fund II
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BKT / BlackRock Income Trust, Inc.
MVIS / MicroVision, Inc. Call
LH / Labcorp Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
GPRE / Green Plains Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPT / Putnam Premier Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
ATRS / Antares Pharma Inc
SCTL / Societal CDMO, Inc.
MRNA / Moderna, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SFIX / Stitch Fix, Inc.
PARR / Par Pacific Holdings, Inc.
ETRN / Equitrans Midstream Corporation
N5Z / North American Construction Group Ltd.
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
INSE / Inspired Entertainment, Inc.
AMBC / Octave Specialty Group, Inc.
MTW / The Manitowoc Company, Inc.
CGBD / Carlyle Secured Lending, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
VIRT / Virtu Financial, Inc.
MRK / Merck & Co., Inc.
BFLY / Butterfly Network, Inc.
EMR / Emerson Electric Co.
ILPT / Industrial Logistics Properties Trust
KMX / CarMax, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACGL / Arch Capital Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
SCVX / SCVX Corp - Class A
AMC / AMC Entertainment Holdings, Inc. Put
MAC / The Macerich Company
CHNG / Change Healthcare Inc
AINV / Apollo Investment Corporation
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
CBAY / CymaBay Therapeutics, Inc.
SREV / ServiceSource International Inc
MBII / Marrone Bio Innovations Inc
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
MBI / MBIA Inc. Call
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
LQDA / Liquidia Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
CSIQ / Canadian Solar Inc.
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
PLYA / Playa Hotels & Resorts N.V.
LEN / Lennar Corporation
PCG / PG&E Corporation
COR / Cencora, Inc.
GSL / Global Ship Lease, Inc.
PNC / The PNC Financial Services Group, Inc.
RITM / Rithm Capital Corp.
HTO / H2O America
RC / Ready Capital Corporation
DFS / Discover Financial Services
MA / Mastercard Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IHRT / iHeartMedia, Inc.
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASC / Ardmore Shipping Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRVB / Provention Bio Inc
MMM / 3M Company
BUR / Burford Capital Limited
NEM / Newmont Corporation
PCYO / Pure Cycle Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWI / Titan International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
PXD / Pioneer Natural Resources Company
WTRG / Essential Utilities, Inc.
EAF / GrafTech International Ltd.
TMO / Thermo Fisher Scientific Inc.
COMP / Compass, Inc.
NET / Cloudflare, Inc.
T / AT&T Inc. Call
CARR / Carrier Global Corporation
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
NJR / New Jersey Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
DE / Deere & Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GWRS / Global Water Resources, Inc.
BGSF / BGSF, Inc.
PARA / Paramount Global
WDC / Western Digital Corporation
LFT / Lument Finance Trust, Inc.
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLW / Corning Incorporated
HXL / Hexcel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CPK / Chesapeake Utilities Corporation
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
STNG / Scorpio Tankers Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
AR / Antero Resources Corporation
IDN / Intellicheck, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.