Market Value669,677,000
Total Holdings190
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
COG / Cabot Oil & Gas Corp.
MRKR / Marker Therapeutics, Inc.
EXPR / Express, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ACA / Arcosa, Inc.
TALO / Talos Energy Inc.
MUR / Murphy Oil Corporation
JKHY / Jack Henry & Associates, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E108)
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MTRX / Matrix Service Company
AERI / Aerie Pharmaceuticals Inc
MHK / Mohawk Industries, Inc.
EPZM / Epizyme Inc
TGI / Triumph Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SATS / EchoStar Corporation
SILV / SilverCrest Metals Inc.
US15725Q1040 / CF Finance Acquisition Corp II
MCS / The Marcus Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EPR / EPR Properties
PRA / ProAssurance Corporation
SFE / Safeguard Scientifics, Inc.
SVC / Service Properties Trust
MFA / MFA Financial, Inc.
GDRX / GoodRx Holdings, Inc.
KOS / Kosmos Energy Ltd.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
OSK / Oshkosh Corporation
TROX / Tronox Holdings plc
EOLS / Evolus, Inc.
MRC / MRC Global Inc.
TDAC / Translational Development Acquisition Corp.
AXDX / Accelerate Diagnostics, Inc.
ATRO / Astronics Corporation
EAT / Brinker International, Inc.
OPTN / OptiNose, Inc.
CXW / CoreCivic, Inc.
GWRE / Guidewire Software, Inc.
ODT / Odonate Therapeutics Inc
FARM / Farmer Bros. Co.
AM / Antero Midstream Corporation
CARE / Carter Bankshares, Inc.
DHC / Diversified Healthcare Trust
ARAV / Aravive, Inc.
TRIP / Tripadvisor, Inc.
NOMD / Nomad Foods Limited
ZGNX / Zogenix Inc
SIEN / Sientra, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SLNO / Soleno Therapeutics, Inc.
859319303 / Sterling Financial Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LOW / Lowe's Companies, Inc.
ASMB / Assembly Biosciences, Inc.
GCI / Gannett Co., Inc.
BLUE / bluebird bio, Inc.
FLMN / Falcon Minerals Corp - Class A
FSP / Franklin Street Properties Corp.
/ Experience Investment Corp
CHX / ChampionX Corporation
US00401C1080 / Acacia Communications, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTTR / Select Water Solutions, Inc.
ADMA / ADMA Biologics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TCDA / Tricida Inc
TWO / Two Harbors Investment Corp.
RGS / Regis Corporation
TOL / Toll Brothers, Inc.
SRG / Seritage Growth Properties
ABEO / Abeona Therapeutics Inc.
NXTC / NextCure, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
AWI / Armstrong World Industries, Inc.
BFI / BurgerFi International, Inc.
HLX / Helix Energy Solutions Group, Inc.
US30224P2002 / Extended Stay America Inc
MGTA / Magenta Therapeutics Inc
HUN / Huntsman Corporation
CHS / Chico's FAS, Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBF / PBF Energy Inc.
MG / Mistras Group, Inc.
CAR / Avis Budget Group, Inc.
CLVR / Clever Leaves Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
IHRT / iHeartMedia, Inc.
FSM / Fortuna Mining Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKUS / Akouos Inc
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
CSTM / Constellium SE
PLCE / The Children's Place, Inc.
IGT / International Game Technology PLC
BBQ / BBQ Holdings Inc
SVRA / Savara Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ENFA / 890 5th Avenue Partners Inc - Class A
DBI / Designer Brands Inc.
CWEN / Clearway Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
MAC / The Macerich Company
AMC / AMC Entertainment Holdings, Inc.
COVA / COVA Acquisition Corp - Class A
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
US1651671802 / Chesapeake Energy Corp.
HPX / HPX Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
KURI / Alkuri Global Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
G78516203 / SC Health Corp
DHBC / DHB Capital Corp - Class A
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
165167172 / Chesapeake Energy Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
JOFF / Joff Fintech Acquisition Corp - Class A
AUD / Audacy Inc - Class A
17K / Self Storage Group ASA
SPHR / Sphere Entertainment Co.
CRSP / CRISPR Therapeutics AG
ESPR / Esperion Therapeutics, Inc.
EPIX / ESSA Pharma Inc.
GTTN / GTT Communications Inc
SRE / Sempra
AVGO / Broadcom Inc.
DK / Delek US Holdings, Inc.
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
RVLV / Revolve Group, Inc.
LNT / Alliant Energy Corporation
MAPS / WM Technology, Inc.
VYNE / VYNE Therapeutics Inc.
HFFG / HF Foods Group Inc.
WMC / Western Asset Mortgage Capital Corp
PTON / Peloton Interactive, Inc.
ICPT / Intercept Pharmaceuticals Inc
TXMD / TherapeuticsMD, Inc.
GSKY / GreenSky Inc - Class A
ZG / Zillow Group, Inc.
CATO / The Cato Corporation
SEAH / Super Group (SGHC) Limited - Class A
ORLY / O'Reilly Automotive, Inc.
REPH / Societal CDMO Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
VSAT / Viasat, Inc.
RCL / Royal Caribbean Cruises Ltd.
RMTI / Rockwell Medical, Inc.
OII / Oceaneering International, Inc.
FL / Foot Locker, Inc.
GORO / Gold Resource Corporation
MMP / Magellan Midstream Partners L.P.
NR / NPK International Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
MBII / Marrone Bio Innovations Inc
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
NERV / Minerva Neurosciences, Inc.
KIRK / Kirkland's, Inc.
PRCH / Porch Group, Inc.
RIG / Transocean Ltd.
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
EVFM / Evofem Biosciences, Inc.
HAE / Haemonetics Corporation
PAYA / Paya Holdings Inc - Class A
UP / Wheels Up Experience Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
WTRH / Waitr Holdings Inc
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CMRC / Commerce.com, Inc.
XM / Qualtrics International Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
DRIO / DarioHealth Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CLVS / Clovis Oncology Inc
NBR / Nabors Industries Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UIHC / American Coastal Insurance Corp
WTI / W&T Offshore, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ARNC / Arconic Corporation
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
TCS / The Container Store Group, Inc.
OUST / Ouster, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ZBH / Zimmer Biomet Holdings, Inc.
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
OSW / OneSpaWorld Holdings Limited
US4578173027 / INSU Acquisition Corp. III
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AGS / AGS LLC
PAYS / Paysign, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
GPMT / Granite Point Mortgage Trust Inc.
ASC / Ardmore Shipping Corporation
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
UVE / Universal Insurance Holdings, Inc.
BRY / Berry Corporation
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SCOR / comScore, Inc.
OIS / Oil States International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CRNX / Crinetics Pharmaceuticals, Inc.
PVAC / Penn Virginia Corp.
ADES / Advanced Emissions Solutions, Inc.
ECPG / Encore Capital Group, Inc.
JWN / Nordstrom, Inc.
AGFS / AgroFresh Solutions Inc
GOAC / GO Acquisition Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
12520C208 / CF Acquisition Corp VIII
CNK / Cinemark Holdings, Inc.
CRK / Comstock Resources, Inc.
CGC / Canopy Growth Corporation
EXP / Eagle Materials Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US1651671646 / Chesapeake Energy Corp
JBLU / JetBlue Airways Corporation
CFIV / CF Acquisition Corp. IV - Class A
ATXS / Astria Therapeutics, Inc.
RVI / Robinhood Ventures Fund I
AMT / American Tower Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FIS / Fidelity National Information Services, Inc.
WISH / ContextLogic Inc.
AVTX / Avalo Therapeutics, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EEX / Emerald Holding, Inc.
CLR / Continental Resources Inc (OKLA)
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
SAVE / Spirit Airlines, Inc.
BBIO / BridgeBio Pharma, Inc.
RCUS / Arcus Biosciences, Inc.
PCT / PureCycle Technologies, Inc.
KERN / Akerna Corp.
WWD / Woodward, Inc.
VST / Vistra Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEX / NexTier Oilfield Solutions Inc
STKL / SunOpta Inc.
DSSI / Diamond S Shipping Inc
HMPT / Home Point Capital Inc
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
RMBS / Rambus Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
CRTX / Cortexyme Inc
XPO / XPO, Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYD / Boyd Gaming Corporation
IIPR / Innovative Industrial Properties, Inc.
CFX / Colfax Corp
LEN / Lennar Corporation
RH / RH
FANG / Diamondback Energy, Inc.
COGT / Cogent Biosciences, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVI / CVR Energy, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
CZR / Caesars Entertainment, Inc.
BCO / The Brink's Company
CAL / Caleres, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
AR / Antero Resources Corporation
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
AMZN / Amazon.com, Inc.
OC / Owens Corning
MOH / Molina Healthcare, Inc.
BTU / Peabody Energy Corporation
DLTR / Dollar Tree, Inc.
EXE / Expand Energy Corporation
INMD / InMode Ltd.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SFL / SFL Corporation Ltd.
HUM / Humana Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STLA / Stellantis N.V.
TELL / Tellurian Inc.
SPB / Spectrum Brands Holdings, Inc.
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
ELV / Elevance Health, Inc.
SM / SM Energy Company
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLD / Americold Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
MGA / Magna International Inc.
INTC / Intel Corporation
AIT / Applied Industrial Technologies, Inc.
TFII / TFI International Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPRI / Capri Holdings Limited
TDY / Teledyne Technologies Incorporated
PXD / Pioneer Natural Resources Company
GRTS / Gritstone bio, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
X / United States Steel Corporation
MODG / Topgolf Callaway Brands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FISV / Fiserv, Inc.
CEIX / CONSOL Energy Inc.
KO / The Coca-Cola Company
INVH / Invitation Homes Inc.
GME / GameStop Corp.
TDW / Tidewater Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUSK / Mammoth Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
MTCH / Match Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
STNG / Scorpio Tankers Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
ET / Energy Transfer LP - Limited Partnership
MTZ / MasTec, Inc.
ETR / Entergy Corporation
NEPH / Nephros, Inc.
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
IESC / IES Holdings, Inc.