Market Value1,768,850,000
Total Holdings290
File Date2020-05-06
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)
C / Citigroup Inc.
BAC / Bank of America Corporation
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Delphi Technologies PLC
WTS / Watts Water Technologies, Inc.
COP / ConocoPhillips
HTH / Hilltop Holdings Inc.
/ Apex Technology Acquisition Corporation Warrant
TSLA / Tesla, Inc. Put
RS / Reliance, Inc.
TTCF / Tattooed Chef Inc - Class A
LATN / Union Acquisition Corp II
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
ATUS / Altice USA, Inc.
PPC / Pilgrim's Pride Corporation
TW / Tradeweb Markets Inc.
/ Hudson Executive Investment Corp. Warrant
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
PBF / PBF Energy Inc.
KNSL / Kinsale Capital Group, Inc.
BOOT / Boot Barn Holdings, Inc.
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
FAF / First American Financial Corporation
US8766641034 / Taubman Centers, Inc.
/ Experience Investment Corp. Unit
AMHC / Amplitude Healthcare Acquisition Corp - Class A
IOTS / Adesto Technologies Corporation
AEVA / Aeva Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US3828652020 / Gores Holdings IV Inc
CSTM / Constellium SE
ALAC / Alberton Acquisition Corp
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
GO / Grocery Outlet Holding Corp.
US31335BXJ06 / FGL Holdings
QDEL / QuidelOrtho Corporation
PEGI / Pattern Energy Group Inc.
GRSHU / Gores Holdings, Inc.
US2128962030 / Conyers Park Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TIBR / Tiberius Acquisition Corp
ATCX / Atlas Technical Consultants Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CURI / CuriosityStream Inc.
EEFT / Euronet Worldwide, Inc.
MDCO / Medicines Company
RARX / Ra Pharmaceuticals, Inc.
RARX / Ra Pharmaceuticals, Inc. Put
MOSC.U / Mosaic Acquisition Corp.
PRMW / Primo Water Corporation
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDAC / Translational Development Acquisition Corp.
WBC / Wabco Holdings, Inc.
AU0000031767 / Churchill Capital Corp II Class A
NEBU / Nebula Acquisition Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PSTL / Postal Realty Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
USM / United States Cellular Corporation
NEM / Newmont Corporation
US12528N1155 / CF Finance Acquisition Corp.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
TDOC / Teladoc Health, Inc.
GLEO / Galileo Acquisition Corp
VSH / Vishay Intertechnology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US58518F1093 / Megalith Financial Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
GSHD / Goosehead Insurance, Inc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
TDG / TransDigm Group Incorporated
NFINU / Netfin Acquisition Corp.
US31335BXJ06 / FGL Holdings
AYR / Aircastle Ltd.
LPT / Liberty Property Trust
ALAC / Alberton Acquisition Corp
IQV / IQVIA Holdings Inc.
/ Opes Acquisition Corp. Warrant
ALLE / Allegion plc
GPN / Global Payments Inc.
/ Flying Eagle Acquisition Corp.
CURI / CuriosityStream Inc.
VINC / Vincerx Pharma, Inc.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
/ Legacy Acquisition Corp.
/ Apex Technology Acquisition Corp
SAGE / Sage Therapeutics, Inc.
US12559C1036 / China Infrastructure Investment Corp
LPLA / LPL Financial Holdings Inc.
BKSY / BlackSky Technology Inc.
US12528N1155 / CF Finance Acquisition Corp.
GOEV / Canoo Inc.
TECD / Tech Data Corp.
AY / Atlantica Sustainable Infrastructure plc
NKE / NIKE, Inc.
HYLN / Hyliion Holdings Corp.
TFC / Truist Financial Corporation
OSW / OneSpaWorld Holdings Limited
NRXP / NRx Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
LULU / lululemon athletica inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
DE / Deere & Company
DMS / Digital Media Solutions Inc - Class A
KYG372881188 / Fintech Acquisition Corp. III
NEWR / New Relic Inc
LVOX / LiveVox Holdings, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
/ New Providence Acquisition Corp
NKLA / Nikola Corporation
TWTR / Twitter Inc Call
OSK / Oshkosh Corporation
DXC / DXC Technology Company
CY / Cypress Semiconductor Corp.
US88104R2094 / TerraForm Power Inc.
CZR / Caesars Entertainment, Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
STGW / Stagwell Inc.
AXTA / Axalta Coating Systems Ltd.
/ LGL Systems Acquisition Corp. Units
EVBG / Everbridge, Inc.
/ Experience Investment Corp
/ Andina Acquisition Corp. II
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc. Call
HLI / Houlihan Lokey, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
CME / CME Group Inc.
50200K207 / LF Capital Acquistion Corp.
NVRO / Nevro Corp.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MSFT / Microsoft Corporation
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
BURL / Burlington Stores, Inc.
TLMD / SOC Telemed Inc - Class A
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
CYBR / CyberArk Software Ltd.
PRCH / Porch Group, Inc.
PRCH / Porch Group, Inc.
FRC / First Republic Bank
420870115 / Haymaker Acquisition Corp. II, Class A
/ Andina Acquisition Corp. II
ELAN / Elanco Animal Health Incorporated
US90069K1043 / Tuscan Holdings Corp.
SPCE / Virgin Galactic Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
COLD / Americold Realty Trust, Inc.
CGNX / Cognex Corporation
SNAX / Stryve Foods, Inc.
WING / Wingstop Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
ZTS / Zoetis Inc.
POST / Post Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAA / IAA Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
G78516203 / SC Health Corp
AQUA / Evoqua Water Technologies Corp
LOTZ / CarLotz Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKIL / Skillsoft Corp.
HEI.A / HEICO Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
ALTG / Alta Equipment Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
MCMJ / Merida Merger Corp I
EWD / iShares, Inc. - iShares MSCI Sweden ETF Put
BR / Broadridge Financial Solutions, Inc.
US8865471085 / Tiffany & Co.
RNG / RingCentral, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCK / Crown Holdings, Inc.
HAE / Haemonetics Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
DKNG / DraftKings Inc.
IAC / IAC Inc.
SFT / Shift Technologies Inc - Class A
US69354M1080 / PRA Health Sciences Inc
ID / PARTS iD, Inc.
/ Stable Road Acquisition Corp. Unit
DFPH / DFP Holdings Limited
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
MAPS / WM Technology, Inc.
/ LIV Capital Acquisition Corp. Warrant
LAZR / Luminar Technologies, Inc.
/ FinServ Acquisition Corp
CMG / Chipotle Mexican Grill, Inc.
/ Pure Acquisition Corp.
BTRS / BTRS Holdings Inc - Class 1
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
CELU / Celularity Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
ZYME / Zymeworks Inc.
CHPM / CHP Merger Corp - Class A Put
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
XL / XL Fleet Corporation - Class A
FSR / Fisker Inc.
NOC / Northrop Grumman Corporation
/ Trine Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
BFAM / Bright Horizons Family Solutions Inc.
ROP / Roper Technologies, Inc.
PLAN / Anaplan Inc
MLHR / Herman Miller Inc.
SDGR / Schrödinger, Inc.
LSCC / Lattice Semiconductor Corporation
ADN / Advent Technologies Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOV / Dover Corporation
VLDR / Velodyne Lidar Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
RIDE / Lordstown Motors Corp. - Class A
PEN / Penumbra, Inc.
RMO / Romeo Power Inc - Class A
TT / Trane Technologies plc
SPGI / S&P Global Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TPX / Somnigroup International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASLE / AerSale Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ABT / Abbott Laboratories
ZNGA / Zynga Inc - Class A
AVLR / Avalara Inc
AMN / AMN Healthcare Services, Inc.
DT / Dynatrace, Inc.
BG / Bunge Global SA
PODD / Insulet Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAS / Masco Corporation
FBP / First BanCorp.
LRCX / Lam Research Corporation
TWTR / Twitter Inc
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
ALLY / Ally Financial Inc.
SEAS / United Parks & Resorts Inc.
MDLZ / Mondelez International, Inc.
ASLE / AerSale Corporation
BX / Blackstone Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMPL / The Simply Good Foods Company
STKL / SunOpta Inc.
BIIB / Biogen Inc. Put
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
UPH / UpHealth Inc
GS / The Goldman Sachs Group, Inc.
SMPL / The Simply Good Foods Company Call
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VIAV / Viavi Solutions Inc.
MTCH / Match Group, Inc.
SYNH / Syneos Health Inc - Class A
SUI / Sun Communities, Inc.
ACM / AECOM
MA / Mastercard Incorporated
KBR / KBR, Inc.
BILL / BILL Holdings, Inc.
MSCI / MSCI Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
ROP / Roper Technologies, Inc. Put
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust Call
HIMS / Hims & Hers Health, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / SPDR S&P 500 ETF
FREE / Whole Earth Brands, Inc.
MDT / Medtronic plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
CPRT / Copart, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QTWO / Q2 Holdings, Inc.
AON / Aon plc
JBL / Jabil Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
FIVE / Five Below, Inc.
DXCM / DexCom, Inc.
JLL / Jones Lang LaSalle Incorporated
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LPSN / LivePerson, Inc.
ITT / ITT Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation