Market Value1,562,767,000
Total Holdings247
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
MTEX / Mannatech, Incorporated
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
SNR / New Senior Investment Group Inc
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
USM / United States Cellular Corporation
BARK / BARK, Inc.
MBIO / Mustang Bio, Inc.
JXN / Jackson Financial Inc.
CHNG / Change Healthcare Inc
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
LYFT / Lyft, Inc.
AMCX / AMC Global Media Inc.
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
YELP / Yelp Inc.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
HPQ / HP Inc.
W / Wayfair Inc.
SND / Smart Sand, Inc.
TLRY / Tilray Brands, Inc.
BLUE / bluebird bio, Inc.
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
ME / 23andMe Holding Co.
UNIT / Uniti Group Inc.
MSFT / Microsoft Corporation
COHR / Coherent Corp.
TWTR / Twitter Inc
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
DISCK / Warner Bros.Discovery Inc - Series C
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PFPT / Proofpoint Inc
ODP / The ODP Corporation
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
SMM / Salient Midstream & MLP Fund
CAG / Conagra Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGNC / AGNC Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ATUS / Optimum Communications, Inc.
TK / Teekay Corporation Ltd.
EBS / Emergent BioSolutions Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VZIO / VIZIO Holding Corp.
SKIL / Skillsoft Corp.
UNH / UnitedHealth Group Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WBT / Welbilt Inc
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
FREE / Whole Earth Brands, Inc.
451055107 / Iconix Brand Group Inc
SCWX / SecureWorks Corp.
QTS / Qts Realty Trust Inc - Class A
US34407D1090 / Fly Leasing Ltd.
AGM / Federal Agricultural Mortgage Corporation
APO / Apollo Global Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US09629F1084 / Bluegreen Vacations Corp
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
BNED / Barnes & Noble Education, Inc.
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
GLPI / Gaming and Leisure Properties, Inc.
CIH / China Index Holdings Ltd - ADR
PM / Philip Morris International Inc.
BCE / BCE Inc.
SMG / The Scotts Miracle-Gro Company
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
LDL / Lydall, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
C / Citigroup Inc.
SLG / SL Green Realty Corp.
ALX / Alexander's, Inc.
GHC / Graham Holdings Company
RFL / Rafael Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BKR / Baker Hughes Company
GSAT / Globalstar, Inc.
TPC / Tutor Perini Corporation
DUK / Duke Energy Corporation
XXII / 22nd Century Group, Inc.
ANAT / American National Group, Inc.
ENVX / Enovix Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PMT / PennyMac Mortgage Investment Trust
MDP / Meredith Holdings Corp
VNE / Veoneer Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HMHC / Houghton Mifflin Harcourt Co
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
FEI / First Trust MLP and Energy Income Fund
SCHL / Scholastic Corporation
EXC / Exelon Corporation
BBL / BHP Group Plc - ADR
BK / The Bank of New York Mellon Corporation
FSR / Fisker Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
HY / Hyster-Yale, Inc.
SAVA / Cassava Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
CCXI / Churchill Capital Corp XI
GRPN / Groupon, Inc.
XRX / Xerox Holdings Corporation
CARV / Carver Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
US83088V1026 / Slack Technologies Inc
PRTY / Party City Holdco Inc
SFIX / Stitch Fix, Inc.
IRDM / Iridium Communications Inc.
KNTK / Kinetik Holdings Inc.
KMB / Kimberly-Clark Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HIW / Highwoods Properties, Inc.
ADVM / Adverum Biotechnologies, Inc.
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXSM / Axsome Therapeutics, Inc.
HCHC / HC2 Holdings Inc
ADT / ADT Inc.
AMBC / Octave Specialty Group, Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
EQC / Equity Commonwealth
MFIN / Medallion Financial Corp.
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNDT / Conduent Incorporated
KSU / Kansas City Southern
GLRE / Greenlight Capital Re, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FOX / Fox Corporation
OPI / Office Properties Income Trust
SCU / Sculptor Capital Management Inc - Class A
COHU / Cohu, Inc.
LEE / Lee Enterprises, Incorporated
VERI / Veritone, Inc.
ORC / Orchid Island Capital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
DISCA / Discovery Inc - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
QDEL / QuidelOrtho Corporation
IPI / Intrepid Potash, Inc.
NLS / Nautilus Inc
SLM / SLM Corporation
CO / Global Cord Blood Corp
CS / Credit Suisse Group AG - ADR
ZM / Zoom Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
NMRK / Newmark Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPHR / Sphere Entertainment Co.
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
VTRS / Viatris Inc.
PGRE / Paramount Group, Inc.
AES / The AES Corporation
CI / The Cigna Group
NAVI / Navient Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SCOR / comScore, Inc.
DISH / DISH Network Corporation
TRUE / TrueCar, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GNW / Genworth Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IVZ / Invesco Ltd.
COOP / Mr. Cooper Group Inc.
CNC / Centene Corporation
WOW / WideOpenWest, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
HA / Hawaiian Holdings, Inc.
WT / WisdomTree, Inc.
SPNT / SiriusPoint Ltd.
ABNB / Airbnb, Inc.
DALN / DallasNews Corporation
STT / State Street Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
UPS / United Parcel Service, Inc.
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
MKSI / MKS Inc.
GM / General Motors Company
SAVE / Spirit Airlines, Inc.
GAP / The Gap, Inc.
BMBL / Bumble Inc.
ANGI / Angi Inc.
RKT / Rocket Companies, Inc.
LILA / Liberty Latin America Ltd.
DHC / Diversified Healthcare Trust
MTG / MGIC Investment Corporation
CMCSA / Comcast Corporation
GOGO / Gogo Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SAM / The Boston Beer Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
PARA / Paramount Global
T / AT&T Inc.
HAS / Hasbro, Inc.