Market Value952,293,663
Total Holdings299
File Date2023-08-14
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)
BVH / Bluegreen Vacations Holding Corporation
KRC / Kilroy Realty Corporation Call
PUMP / ProPetro Holding Corp.
PLTK / Playtika Holding Corp.
GTLS / Chart Industries, Inc.
TNL / Travel + Leisure Co.
UCTT / Ultra Clean Holdings, Inc.
ADV / Advantage Solutions Inc.
SABR / Sabre Corporation
JBLU / JetBlue Airways Corporation
BHC / Bausch Health Companies Inc.
DEI / Douglas Emmett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust Call
HUM / Humana Inc.
HGV / Hilton Grand Vacations Inc.
CSL / Carlisle Companies Incorporated
AVID / Avid Technology, Inc.
CPRI / Capri Holdings Limited
TZOO / Travelzoo
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
SSNC / SS&C Technologies Holdings, Inc.
ONTF / ON24, Inc.
INSE / Inspired Entertainment, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
YELP / Yelp Inc.
PTVE / Pactiv Evergreen Inc.
DK / Delek US Holdings, Inc. Call
HT / Hersha Hospitality Trust - Class A
IGT / International Game Technology PLC
VNO / Vornado Realty Trust
US58507N1138 / MedTech Acquisition Corp.
NTR / Nutrien Ltd.
AAC / Ares Acquisition Corporation - Class A
BMBL / Bumble Inc.
VRTV / Veritiv Corp
NBR / Nabors Industries Ltd.
ALK / Alaska Air Group, Inc.
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MSGS / Madison Square Garden Sports Corp.
SPY / SPDR S&P 500 ETF Put
EXFY / Expensify, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Call
MOS / The Mosaic Company
CLVT / Clarivate Plc
DELL / Dell Technologies Inc.
SVC / Service Properties Trust
MD / Pediatrix Medical Group, Inc.
ASPN / Aspen Aerogels, Inc.
DBRG / DigitalBridge Group, Inc.
NVT / nVent Electric plc
PAGS / PagSeguro Digital Ltd.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF Call
FLL / Full House Resorts, Inc.
GOOGL / Alphabet Inc. Call
LYFT / Lyft, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc. Call
CRM / Salesforce, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
ILPT / Industrial Logistics Properties Trust
ECVT / Ecovyst Inc.
THC / Tenet Healthcare Corporation
OPI / Office Properties Income Trust
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
META / Meta Platforms, Inc.
BLMN / Bloomin' Brands, Inc.
INN / Summit Hotel Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
IPI / Intrepid Potash, Inc.
COMM / CommScope Holding Company, Inc.
VRT / Vertiv Holdings Co
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
RLJ / RLJ Lodging Trust
CYH / Community Health Systems, Inc.
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
CNH / CNH Industrial N.V.
EEX / Emerald Holding, Inc.
ACEL / Accel Entertainment, Inc.
CEIX / CONSOL Energy Inc.
FRGI / Fiesta Restaurant Group Inc
TPX / Somnigroup International Inc.
BGCP / BGC Partners Inc - Class A
SNPS / Synopsys, Inc.
ELAN / Elanco Animal Health Incorporated
KLXE / KLX Energy Services Holdings, Inc.
AVTR / Avantor, Inc.
CRH / CRH plc
EQIX / Equinix, Inc.
CIVI / Civitas Resources, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
PEB / Pebblebrook Hotel Trust
OBE / Obsidian Energy Ltd.
BYD / Boyd Gaming Corporation
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
SVC / Service Properties Trust Call
STKS / The ONE Group Hospitality, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BLCO / Bausch + Lomb Corporation
PBF / PBF Energy Inc.
DAL / Delta Air Lines, Inc.
UNIT / Unity Group LLC
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
EXPE / Expedia Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BHR / Braemar Hotels & Resorts Inc.
WALDW / Waldencast plc - Equity Warrant
PLAY / Dave & Buster's Entertainment, Inc. Call
CHTR / Charter Communications, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAHC / Phibro Animal Health Corporation
UAL / United Airlines Holdings, Inc.
NTR / Nutrien Ltd. Call
GPRO / GoPro, Inc.
BV / BrightView Holdings, Inc.
AMZN / Amazon.com, Inc. Call
VTNR / Vertex Energy, Inc.
GNL / Global Net Lease, Inc.
LOVE / The Lovesac Company
NEXN / Nexxen International Ltd.
AGS / AGS LLC
LYFT / Lyft, Inc. Call
HCC / Warrior Met Coal, Inc.
SIG / Signet Jewelers Limited
BDN / Brandywine Realty Trust
PRKS / United Parks & Resorts Inc.
ORN / Orion Group Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PDM / Piedmont Realty Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
NVT / nVent Electric plc Call
MED / Medifast, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
GBTG / Global Business Travel Group, Inc.
RUTH / Ruths Hospitality Group Inc
/ CareMax Inc
XELAP / Exela Technologies, Inc. - Preferred Stock
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
STNE / StoneCo Ltd.
VLO / Valero Energy Corporation
EDR / Endeavor Group Holdings, Inc.
SCPL / Sciplay Corp - Class A
ICL / ICL Group Ltd
/ iMedia Brands Inc
USB / U.S. Bancorp
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
VLY / Valley National Bancorp Call
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US88339PAB76 / RealReal, Inc. (The), Conv.
KIM / Kimco Realty Corporation
SPHR / Sphere Entertainment Co.
NEX / NexTier Oilfield Solutions Inc
CIM / Chimera Investment Corporation
SSTK / Shutterstock, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CSTE / Caesarstone Ltd.
US594972AE18 / CONVERTIBLE ZERO
KEY / KeyCorp
AFIN / American Fin Tr Inc - Class A
LPRO / Open Lending Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
INTC / Intel Corporation
RENT / Rent the Runway, Inc.
STWD / Starwood Property Trust, Inc.
PGRE / Paramount Group, Inc.
TPC / Tutor Perini Corporation
EAT / Brinker International, Inc.
EGGF / EG Acquisition Corp.
MSGE / Madison Square Garden Entertainment Corp.
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
DE / Deere & Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GE / General Electric Company Put
CHRD / Chord Energy Corporation
ARE / Alexandria Real Estate Equities, Inc. Call
GLT / Glatfelter Corporation
HIW / Highwoods Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company Call
HA / Hawaiian Holdings, Inc.
EVRI / Everi Holdings Inc.
FTCH / Farfetch Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
AL / Air Lease Corporation
GM / General Motors Company
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
GLNG / Golar LNG Limited
TUP / Tupperware Brands Corporation
ZION / Zions Bancorporation, National Association
SG / Sweetgreen, Inc.
DK / Delek US Holdings, Inc.
WCC / WESCO International, Inc. Call
ONL / Orion Properties Inc.
REAL / The RealReal, Inc.
US91680MAB37 / Upstart Holdings, Inc.
FCNCA / First Citizens BancShares, Inc. Call
PARR / Par Pacific Holdings, Inc.
MTZ / MasTec, Inc.
PACW / Pacwest Bancorp
VZ / Verizon Communications Inc.
GOOD / Gladstone Commercial Corporation
CNTY / Century Casinos, Inc.
WTI / W&T Offshore, Inc.
PRM / Perimeter Solutions, Inc.
PRM / Perimeter Solutions, Inc. Call
MAC / The Macerich Company
BXP / Boston Properties, Inc. Call
DIS / The Walt Disney Company
WAL / Western Alliance Bancorporation
KRC / Kilroy Realty Corporation
HHC / Howard Hughes Corporation
HNRG / Hallador Energy Company
CDNS / Cadence Design Systems, Inc.
MANU / Manchester United plc
USFD / US Foods Holding Corp.
ANET / Arista Networks Inc
AESI / Atlas Energy Solutions Inc.
ULCC / Frontier Group Holdings, Inc.
OC / Owens Corning
CMA / Comerica Incorporated
TH / Target Hospitality Corp.
KIND / Nextdoor Holdings, Inc.
MTB / M&T Bank Corporation
GOOD / Gladstone Commercial Corporation Call
/ Akumin Inc
BXMT / Blackstone Mortgage Trust, Inc.
AGCO / AGCO Corporation
HST / Host Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNK / Mallinckrodt PLC
ZIMV / ZimVie Inc.
PFGC / Performance Food Group Company
EGGF.WS / EG Acquisition Corp. - Equity Warrant
SIX / Six Flags Entertainment Corporation
TWO / Two Harbors Investment Corp.
GETY / Getty Images Holdings, Inc.
FXLV / F45 Training Holdings Inc.
US83542D1028 / Sonder Holdings, Inc.
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
APA / APA Corporation
MSFT / Microsoft Corporation
TH / Target Hospitality Corp. Call
SHOP / Shopify Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVI / CVR Energy, Inc.
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation
SND / Smart Sand, Inc.
MDT / Medtronic plc
NFE / New Fortress Energy Inc.
SATS / EchoStar Corporation
MOS / The Mosaic Company Call
UPLD / Upland Software, Inc.
MRVL / Marvell Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AMAT / Applied Materials, Inc.
RYAM / Rayonier Advanced Materials Inc.
ICHR / Ichor Holdings, Ltd.
ARKO / Arko Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co Call
MMM / 3M Company Call
OXLC / Oxford Lane Capital Corp.
DIN / Dine Brands Global, Inc.
REZI / Resideo Technologies, Inc.
SMCI / Super Micro Computer, Inc. Call
BALY / Bally's Corporation
MTCH / Match Group, Inc. Call
ICD / Independence Contract Drilling, Inc.
JWN / Nordstrom, Inc.
PLYA / Playa Hotels & Resorts N.V.
ZM / Zoom Communications Inc.
VTLE / Vital Energy, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SMCI / Super Micro Computer, Inc.
TWI / Titan International, Inc.
RMR / The RMR Group Inc.
BXP / Boston Properties, Inc.
OEC / Orion S.A.
HBM / Hudbay Minerals Inc.
MPW / Medical Properties Trust, Inc.
FOUR / Shift4 Payments, Inc.
AAL / American Airlines Group Inc.
DHC / Diversified Healthcare Trust
SNOW / Snowflake Inc.
CIO / City Office REIT, Inc.
CPE / Callon Petroleum Company
LXU / LSB Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
WTTR / Select Water Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
REZI / Resideo Technologies, Inc. Call
BRY / Berry Corporation
PWP / Perella Weinberg Partners
MRC / MRC Global Inc.
UONEK / Urban One, Inc.
ECC / Eagle Point Credit Company Inc.
NVDA / NVIDIA Corporation Call
BTE / Baytex Energy Corp.
PSFE / Paysafe Limited
CAKE / The Cheesecake Factory Incorporated
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.