Market Value893,783,000
Total Holdings303
File Date2021-02-16
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.

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)
SEB / Seaboard Corporation
ADM / Archer-Daniels-Midland Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TTOO / T2 Biosystems, Inc.
Y / Alleghany Corp.
UBER / Uber Technologies, Inc.
ARMK / Aramark
AES / The AES Corporation
COST / Costco Wholesale Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DE / Deere & Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CYXT / Cyxtera Technologies Inc - Class A
BDX / Becton, Dickinson and Company
CI / The Cigna Group
PFE / Pfizer Inc.
M / Macy's, Inc.
PTE / PolarityTE Inc
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
PACE / TPG Pace Tech Opportunities Corp - Class A
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US0268741560 / American International Group, Inc. Warrants
ASAN / Asana, Inc.
CJJD / China Jo-Jo Drugstores, Inc.
CLDR / Cloudera Inc Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SYNA / Synaptics Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US21871D1037 / Corelogic Inc Call
US51476H2094 / Landcadia Holdings III, Inc.
ENTG / Entegris, Inc. Call
NOVN / Novan Inc
TMO / Thermo Fisher Scientific Inc.
/ Thunder Bridge Acquisition II Ltd
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
US2296691064 / Cubic Corporation
LIN / Linde plc
SLB / Schlumberger Limited
GTYH / GTY Technology Holdings Inc
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
PLCE / The Children's Place, Inc.
TPC / Tutor Perini Corporation
RE / Everest Re Group Ltd
904784709 / Unilever N.V.
/ Cantel Medical Corp.
/ Cantel Medical Corp. Put
ACB / Aurora Cannabis Inc.
CL / Colgate-Palmolive Company
PING / Ping Identity Holding Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
EMR / Emerson Electric Co.
SAIL / SailPoint, Inc.
EXTN / Exterran Corp
ZM / Zoom Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESTC / Elastic N.V. Put
ESTC / Elastic N.V.
SUM / Summit Materials, Inc.
MDLA / Medallia Inc
QLYS / Qualys, Inc. Call
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
ADT / ADT Inc.
CZR / Caesars Entertainment, Inc.
LBTYK / Liberty Global Ltd.
CLDR / Cloudera Inc
DGX / Quest Diagnostics Incorporated
NG / NovaGold Resources Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
PEP / PepsiCo, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TENB / Tenable Holdings, Inc.
WE / WeWork Inc - Class A
DBX / Dropbox, Inc.
LOGN / Logitech International S.A.
LCID / Lucid Group, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MD / Pediatrix Medical Group, Inc. Put
AVGO / Broadcom Inc.
COMM / CommScope Holding Company, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
WT / WisdomTree, Inc.
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KINZ / KINS Technology Group Inc - Class A
81723H207 / Senior Connect Acquisition Corp I
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FLEX / Flex Ltd.
FBP / First BanCorp.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
SUMO / Sumo Logic Inc
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
MPC / Marathon Petroleum Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
UTZ / Utz Brands, Inc.
US8865471085 / Tiffany & Co.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
CMCSA / Comcast Corporation
US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
JAMF / Jamf Holding Corp.
FLEX / Flex Ltd. Call
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
PZN / Pzena Investment Management Inc - Class A
LAZR / Luminar Technologies, Inc.
NPTN / NeoPhotonics Corporation
ORGN / Origin Materials, Inc.
LAZR / Luminar Technologies, Inc. Call
NPTN / NeoPhotonics Corporation Call
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CIEN / Ciena Corporation
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
RCG / RENN Fund, Inc.
WMG / Warner Music Group Corp.
MOTV / Motive Capital Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HESM / Hess Midstream LP
RPLA / Replay Acquisition Corp
FSLY / Fastly, Inc. Call
PFPT / Proofpoint Inc Put
KYG760831159 / RMG Acquisition Corp. II Unit
US5431951012 / Longview Acquisition Corp.
NVT / nVent Electric plc
OACB.U / Oaktree Acquisition Corp. II
UTZ / Utz Brands, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MIME / Mimecast Ltd
0HBB / Aimmune Therapeutics Inc
VG / Venture Global, Inc.
ATIP / ATI Physical Therapy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSAH / GS Acquisition Holdings Corp II - Class A
AU0000031767 / Churchill Capital Corp II Class A
VRE / Veris Residential, Inc.
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
ZEN / Zendesk Inc
VOYA / Voya Financial, Inc.
HES / Hess Corporation Call
PPG / PPG Industries, Inc.
PFPT / Proofpoint Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LITE / Lumentum Holdings Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
RVTY / Revvity, Inc.
AVB / AvalonBay Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUR / Murphy Oil Corporation
LAMR / Lamar Advertising Company
DHF / BNY Mellon High Yield Strategies Fund
KHC / The Kraft Heinz Company
EHI / Western Asset Global High Income Fund Inc.
SPY / SPDR S&P 500 ETF
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
BC / Brunswick Corporation
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
GLNG / Golar LNG Limited Call
GAM / General American Investors Company, Inc.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
TRC / Tejon Ranch Co.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
COWN / Cowen Inc - Class A
CCL / Carnival Corporation & plc
US4437612009 / Hudson Executive Investment Corp. Units
APD / Air Products and Chemicals, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
BX / Blackstone Inc.
TDF / Templeton Dragon Fund, Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US34431F1049 / Foley Trasimene Acquisition Corp
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CRHC.U / Cohn Robbins Holdings Corp.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
AEVA / Aeva Technologies, Inc.
GILD / Gilead Sciences, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited Call
YEXT / Yext, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
WIA / Western Asset Inflation-Linked Income Fund
PRPB.U / CC Neuberger Principal Holdings II
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
PLAN / Anaplan Inc
PRPB / Getty Images Holdings Inc - Class A
FEYE / FireEye Inc
PAVM / PAVmed Inc.
FROG / JFrog Ltd.
KERN / Akerna Corp.
WRK / WestRock Company
BG / Bunge Global SA
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
SMPL / The Simply Good Foods Company
NXPI / NXP Semiconductors N.V.
WIA / Western Asset Inflation-Linked Income Fund
RUN / Sunrun Inc. Call
SIRI / Sirius XM Holdings Inc.
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
BKI / Black Knight Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BAM / Brookfield Asset Management Ltd.
RUN / Sunrun Inc.
AMRS / Amyris Inc
BMY / Bristol-Myers Squibb Company
PIAI / Prime Impact Acquisition I - Class A
NMRK / Newmark Group, Inc.
MUSA / Murphy USA Inc.
FISV / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHNG / Change Healthcare Inc
GLRE / Greenlight Capital Re, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNA / CNA Financial Corporation
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
FTCH / Farfetch Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HES / Hess Corporation
ABT / Abbott Laboratories
CG / The Carlyle Group Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
RTX / RTX Corporation
DISH / DISH Network Corporation
HSY / The Hershey Company
AQMS / Aqua Metals, Inc.
OPK / OPKO Health, Inc.
CPS / Cooper-Standard Holdings Inc.
DXC / DXC Technology Company
TENB / Tenable Holdings, Inc. Put
AWI / Armstrong World Industries, Inc.
FCEL / FuelCell Energy, Inc.
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
FLDM / Standard BioTools Inc
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNMR / Danimer Scientific, Inc.
PLSE / Pulse Biosciences, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
BKD / Brookdale Senior Living Inc.
PANW / Palo Alto Networks, Inc.
PAVM / PAVmed Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
PRMW / Primo Water Corporation
GS / The Goldman Sachs Group, Inc.
NVGS / Navigator Holdings Ltd.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
IBM / International Business Machines Corporation
GM / General Motors Company
AZTA / Azenta, Inc.