Market Value663,750,000
Total Holdings162
File Date2021-08-16
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)
FIS / Fidelity National Information Services, Inc.
LPG / Dorian LPG Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CNP / CenterPoint Energy, Inc.
ZEN / Zendesk Inc
SAVE / Spirit Airlines, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALB / Albemarle Corporation
AKUS / Akouos Inc
PRIM / Primoris Services Corporation
PLCE / The Children's Place, Inc.
PAYA / Paya Holdings Inc - Class A
MBII / Marrone Bio Innovations Inc
WTRH / Waitr Holdings Inc
DRIO / DarioHealth Corp.
CHWY / Chewy, Inc.
MODG / Topgolf Callaway Brands Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RVLV / Revolve Group, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
TCS / The Container Store Group, Inc.
TGH / Textainer Group Holdings Limited
CNX / CNX Resources Corporation
JWN / Nordstrom, Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
IOVA / Iovance Biotherapeutics, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
EPIX / ESSA Pharma Inc.
TRTN / Triton International Limited
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APOLLO GLOBAL MGMT INC / COM CL A (03768E108)
IGT / International Game Technology PLC
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)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
COVA / COVA Acquisition Corp - Class A
EHC / Encompass Health Corporation
CWEN / Clearway Energy, Inc.
IHRT / iHeartMedia, Inc.
UP / Wheels Up Experience Inc.
EXPE / Expedia Group, Inc.
AGFS / AgroFresh Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBTYK / Liberty Global Ltd.
CNK / Cinemark Holdings, Inc.
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
G78516203 / SC Health Corp
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
PLBY / Playboy, Inc.
OUST / Ouster, Inc.
TECK / Teck Resources Limited
CAR / Avis Budget Group, Inc.
NKE / NIKE, Inc.
STKL / SunOpta Inc.
BBWI / Bath & Body Works, Inc.
CMRC / Commerce.com, Inc.
CONE / CyrusOne Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
LOKB / Live Oak Acquisition Corp II - Class A
HAE / Haemonetics Corporation
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
HPX / HPX Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
DBI / Designer Brands Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
GVA / Granite Construction Incorporated
12520C208 / CF Acquisition Corp VIII
AIT / Applied Industrial Technologies, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
CRHC / Cohn Robbins Holdings Corp - Class A
US1651671646 / Chesapeake Energy Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
165167172 / Chesapeake Energy Corp
GOAC / GO Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US1651671802 / Chesapeake Energy Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MMP / Magellan Midstream Partners L.P.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
RRR / Red Rock Resorts, Inc.
CHS / Chico's FAS, Inc.
XM / Qualtrics International Inc - Class A
BBQ / BBQ Holdings Inc
FANG / Diamondback Energy, Inc.
OPEN / Opendoor Technologies Inc.
GSL / Global Ship Lease, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
MS / Morgan Stanley
VTR / Ventas, Inc.
GNK / Genco Shipping & Trading Limited
CZR / Caesars Entertainment, Inc.
EXE / Expand Energy Corporation
FCX / Freeport-McMoRan Inc.
SBLK / Star Bulk Carriers Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAC / Danaos Corporation
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EME / EMCOR Group, Inc.
NVGS / Navigator Holdings Ltd.
DLTR / Dollar Tree, Inc.
BKE / The Buckle, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
/ Gigcapital4 Inc
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
SPKB / Silver Spike Acquisition Corp II - Class A
RTX / RTX Corporation
GORO / Gold Resource Corporation
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
CMRE / Costamare Inc.
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
EXPR / Express, Inc.
CTRN / Citi Trends, Inc.
BBIO / BridgeBio Pharma, Inc.
CEIX / CONSOL Energy Inc.
PCT / PureCycle Technologies, Inc.
RNG / RingCentral, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMAR / Smartsheet Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
HMPT / Home Point Capital Inc
MOH / Molina Healthcare, Inc.
KSU / Kansas City Southern
V / Visa Inc.
SLCR / Silver Crest Acquisition Corp - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
ACA / Arcosa, Inc.
ULCC / Frontier Group Holdings, Inc.
RMBS / Rambus Inc.
MLM / Martin Marietta Materials, Inc.
KIRK / Kirkland's, Inc.
LMT / Lockheed Martin Corporation
VWE / Vintage Wine Estates, Inc.
BYD / Boyd Gaming Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGA / Magna International Inc.
IIPR / Innovative Industrial Properties, Inc.
EQT / EQT Corporation
CFX / Colfax Corp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COGT / Cogent Biosciences, Inc.
D / Dominion Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HUM / Humana Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLNG / FLEX LNG Ltd.
ES / Eversource Energy
UTHR / United Therapeutics Corporation
CAL / Caleres, Inc.
TMUS / T-Mobile US, Inc.
UA / Under Armour, Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RCUS / Arcus Biosciences, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
MTZ / MasTec, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
RH / RH
TDY / Teledyne Technologies Incorporated
TAST / Carrols Restaurant Group, Inc.
BKNG / Booking Holdings Inc.
AR / Antero Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
BCO / The Brink's Company
WELL / Welltower Inc.
FISV / Fiserv, Inc.
X / United States Steel Corporation
INVH / Invitation Homes Inc.
TGLS / Tecnoglass Inc.
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHR / Sphere Entertainment Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation
CRK / Comstock Resources, Inc.
BTU / Peabody Energy Corporation
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
NEE / NextEra Energy, Inc.
NVT / nVent Electric plc
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IESC / IES Holdings, Inc.
UNP / Union Pacific Corporation
TFII / TFI International Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MPLX / MPLX LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FE / FirstEnergy Corp.
TUSK / Mammoth Energy Services, Inc.
NEPH / Nephros, Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company