Market Value839,766,798
Total Holdings269
File Date2023-10-31
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)
ASPN / Aspen Aerogels, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WSC / WillScot Holdings Corporation
MUSA / Murphy USA Inc.
DMYY / dMY Squared Technology Group, Inc.
CANO / Cano Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
DUNE / Dune Acquisition Corporation
TBLA / Taboola.com Ltd.
AACT / Ares Acquisition Corporation II
SKIN / The Beauty Health Company
WDC / Western Digital Corporation
CPS / Cooper-Standard Holdings Inc. Call
GLD / SPDR Gold Trust Call
TPC / Tutor Perini Corporation
NG / NovaGold Resources Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
PRME / Prime Medicine, Inc.
BG / Bunge Global SA Call
ORLY / O'Reilly Automotive, Inc.
DDD / 3D Systems Corporation
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FPH / Five Point Holdings, LLC
DNLI / Denali Therapeutics Inc. Call
INTC / Intel Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
NVGS / Navigator Holdings Ltd.
AA / Alcoa Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
THO / THOR Industries, Inc. Put
CMTG / Claros Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
WT / WisdomTree, Inc.
PCT / PureCycle Technologies, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
CNM / Core & Main, Inc.
OKTA / Okta, Inc.
SYM / Symbotic Inc.
OKTA / Okta, Inc. Call
COIN / Coinbase Global, Inc. Put
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc. Call
SSYS / Stratasys Ltd.
BC / Brunswick Corporation
WY / Weyerhaeuser Company
PRMW / Primo Water Corporation
STEM / Stem, Inc.
AMPS / Altus Power, Inc.
GENI / Genius Sports Limited
BMBL / Bumble Inc.
BMBL / Bumble Inc. Put
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
ABBV / AbbVie Inc.
PRMW / Primo Water Corporation Call
OCUL / Ocular Therapeutix, Inc.
GM / General Motors Company Call
NEWR / New Relic Inc Call
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
AA / Alcoa Corporation Call
TSLA / Tesla, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
KYG1330M1033 / Blue Whale Acquisition Corp. I
AXP / American Express Company
MS / Morgan Stanley
VTRS / Viatris Inc.
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
JBI / Janus International Group, Inc.
ETN / Eaton Corporation plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSGS / Madison Square Garden Sports Corp.
EDR / Endeavor Group Holdings, Inc.
COP / ConocoPhillips
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
DAL / Delta Air Lines, Inc. Call
FCEL / FuelCell Energy, Inc.
W / Wayfair Inc. Put
AURA / Aura Biosciences, Inc.
NYT / The New York Times Company
THO / THOR Industries, Inc. Call
GOOGL / Alphabet Inc. Call
DHF / BNY Mellon High Yield Strategies Fund
SGML / Sigma Lithium Corporation Call
ADV / Advantage Solutions Inc.
SGML / Sigma Lithium Corporation
IAC / IAC Inc.
KHC / The Kraft Heinz Company
UBS / UBS Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
HES / Hess Corporation
BGC / BGC Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
CDZI / Cadiz Inc.
CCK / Crown Holdings, Inc.
SMMT / Summit Therapeutics Inc.
HZO / MarineMax, Inc.
EHI / Western Asset Global High Income Fund Inc.
WHG / Westwood Holdings Group, Inc.
NWSA / News Corporation
META / Meta Platforms, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BC / Brunswick Corporation Call
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ALIT / Alight, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
OWL / Blue Owl Capital Inc.
MGM / MGM Resorts International
ACTG / Acacia Research Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFLY / Butterfly Network, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRC / California Resources Corporation
DRTS / Alpha Tau Medical Ltd.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
AES / The AES Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
SPRY / ARS Pharmaceuticals, Inc. Call
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
OI / O-I Glass, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
TRC / Tejon Ranch Co.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
SVV / Savers Value Village, Inc.
PAVM / PAVmed Inc.
S / SentinelOne, Inc.
BYN / Banyan Acquisition Corporation
COR / Cencora, Inc. Put
CSX / CSX Corporation
HHH / Howard Hughes Holdings Inc.
CVS / CVS Health Corporation Call
GAM / General American Investors Company, Inc.
CBRE / CBRE Group, Inc.
BGC / BGC Group, Inc. Call
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
GLNG / Golar LNG Limited
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson
CAT / Caterpillar Inc. Call
K / Kellanova
DCTH / Delcath Systems, Inc.
HBI / Hanesbrands Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WRK / WestRock Company
SMAR / Smartsheet Inc.
DNLI / Denali Therapeutics Inc.
OSW / OneSpaWorld Holdings Limited
FREE / Whole Earth Brands, Inc.
PXD / Pioneer Natural Resources Company
PARA / Paramount Global
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
KCGI / Kensington Capital Acquisition Corp. V
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation Call
SMR / NuScale Power Corporation
WSO / Watsco, Inc.
TDUP / ThredUp Inc.
CART / Maplebear Inc.
KGS / Kodiak Gas Services, Inc.
MLM / Martin Marietta Materials, Inc.
NEX / NexTier Oilfield Solutions Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
ERES / Abacus Life Inc - Class A
BGCP / BGC Partners Inc - Class A
FVRR / Fiverr International Ltd.
SWK / Stanley Black & Decker, Inc. Put
DEN / Denbury Inc. - New
VMC / Vulcan Materials Company
LOVE / The Lovesac Company
TALK / Talkspace, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
OC / Owens Corning
BGCP / BGC Partners Inc - Class A Call
/ Diamond Offshore Drilling Inc
DXC / DXC Technology Company
LLY / Eli Lilly and Company
ROVR / Rover Group, Inc.
EQH / Equitable Holdings, Inc.
UGI / UGI Corporation
PLSE / Pulse Biosciences, Inc.
FUBO / fuboTV Inc.
/ Spring Valley Acquisition Corp. II
SVII / Spring Valley Acquisition Corp. II
/ Spring Valley Acquisition Corp. II
AGCO / AGCO Corporation
BAC / Bank of America Corporation
DNMR / Danimer Scientific, Inc.
OSI / Osiris Acquisition Corp.
BX / Blackstone Inc.
GTES / Gates Industrial Corporation plc
BN / Brookfield Corporation
AAC / Ares Acquisition Corporation - Class A
/ WAG GROUP CO
BG / Bunge Global SA
RVTY / Revvity, Inc.
WNNR / Andretti Acquisition Corp.
TH / Target Hospitality Corp. Call
DOUG / Douglas Elliman Inc.
/ Liberty Media Corp-Liberty SiriusXM
WW / WW International, Inc. Call
OPK / OPKO Health, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CP / Canadian Pacific Kansas City Limited
GLDD / Great Lakes Dredge & Dock Corporation
BKI / Black Knight Inc - Class A
APOLLOMICS INC / CL A SHS (G0411D107)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
NMRK / Newmark Group, Inc.
GOGN / GoGreen Investments Corp - Class A
OCX / OncoCyte Corporation
ENFN / Enfusion, Inc.
PRSR / Prospector Capital Corp.
BKSY / BlackSky Technology Inc. Call
LH / Labcorp Holdings Inc.
WGO / Winnebago Industries, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WISH / ContextLogic Inc.
HHC / Howard Hughes Corporation
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
CEAD / CEA Industries Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
/ Quipt Home Medical Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BTWN / Bridgetown Holdings Ltd - Class A
BIIB / Biogen Inc.
BKD / Brookdale Senior Living Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
AQN / Algonquin Power & Utilities Corp.
CHRS / Coherus Oncology, Inc.
SEB / Seaboard Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
JLL / Jones Lang LaSalle Incorporated
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GMDAQ / Gamida Cell Ltd.
GMDAQ / Gamida Cell Ltd. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation Call
HSY / The Hershey Company Call
AZTA / Azenta, Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
MUR / Murphy Oil Corporation
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
NETD / Nabors Energy Transition Corp. II
/ Nabors Energy Transition Corp. II
OKLO / Oklo Inc.
DD / DuPont de Nemours, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
GLD / SPDR Gold Trust