Market Value350,266,059
Total Holdings131
File Date2025-01-30
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)
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc. Put
ATVI / Activision Blizzard Inc
EDR / Endeavour Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
04685W103 / athenahealth, Inc.
LLEX / Lilis Energy, Inc.
LHO / LaSalle Hotel Properties
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
K8553U105 / Sunlands Online Education Group
SEP / Spectra Energy Partners LP
BKNG / Booking Holdings Inc.
CLNE / Clean Energy Fuels Corp.
ABUS / Arbutus Biopharma Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Put
SNEC / Sanchez Energy Corp
PESX / Pioneer Energy Services Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
BPR / Brookfield Property REIT Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
RSPP / RSP Permian, Inc.
MRTX / Mirati Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
HLX / Helix Energy Solutions Group, Inc.
ORBK / Orbotech Ltd.
SHPG / Shire Plc. Put
FNKO / Funko, Inc.
ENDPQ / Endo International plc
IILG / Interval Leisure Group, Inc.
SVRA / Savara Inc.
SLB / Schlumberger Limited
US33812L1026 / Fitbit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VVV / Valvoline Inc.
CLF / Cleveland-Cliffs Inc.
SD / SandRidge Energy, Inc.
PF / Pinnacle Foods, Inc.
KANG / iKang Healthcare Group, Inc.
LXFT / Luxoft Holding, Inc.
ROX / Castle Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ACTG / Acacia Research Corporation
IMGN / ImmunoGen, Inc.
LAB / Standard BioTools Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQDT / Liquidity Services, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GOGL / Golden Ocean Group Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
GORO / Gold Resource Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RFL / Rafael Holdings, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
/ Denbury Resources, Inc.
EL / The Estée Lauder Companies Inc.
CBPO / China Biologic Products Holdings Inc
ACN / Accenture plc
I / Intelsat SA
QRTEA / Qurate Retail Inc - Series A
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation Put
AET / Aetna, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
UNVR / Univar Solutions Inc
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNC / GNC Holdings, Inc.
AMT / COMMON STOCK USD.01
SHPG / Shire Plc.
ASPS / Altisource Portfolio Solutions S.A.
SM / SM Energy Company
COTY / Coty Inc.
BEL / Belmond Ltd.
VSI / Vitamin Shoppe, Inc.
C / Citigroup Inc.
WING / Wingstop Inc.
LKSD / LSC Communications, Inc.
UPBD / Upbound Group, Inc.
KMG / KMG Chemicals, Inc.
FOX / Fox Corporation
IRMD / IRADIMED CORPORATION
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
LXU / LSB Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GM / General Motors Company
CA INC / (12673P105)
CALIFORNIA RES CORP / (13057Q206)
CHK / Chesapeake Energy Corporation
CONTAINER STORE GROUP INC / (210751103)
KLXI / KLX Inc.
KLX ENERGY SERVICS HOLDNGS I / (48253L106)
MRNS / Marinus Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
NCMI / National CineMedia, Inc.
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
U S G CORP / (903293405)
/ UNIT Corporation
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
WESTPORT FUEL SYSTEMS INC / (960908309)
WLL / Whiting Petroleum Corp (New)
HOS / Hornbeck Offshore Services Inc
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
VVC / Vectren Corp.
NVAX / Novavax, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ XL Group Ltd.
IPI / Intrepid Potash, Inc.
OCWEN FINL CORP / (675746309)
SEADRILL LIMITED / SHS (G7945E105)
/ Weight Watchers International, Inc.
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
MNKD / MannKind Corporation
INAP / Internap Corporation
MASI / Masimo Corporation
FCE.A / Forest City Realty Trust, Inc.
AVEO / AVEO Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ZDGE / Zedge, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDE / Coeur Mining, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GPRO / GoPro, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
MS / Morgan Stanley
CPRX / Catalyst Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
EQC / Equity Commonwealth
JKHY / Jack Henry & Associates, Inc.
SNBR / Sleep Number Corporation
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
SB / Safe Bulkers, Inc.
AAL / American Airlines Group Inc.
CCK / Crown Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORBF / Global Cord Blood Corporation
VLO / Valero Energy Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF