Market Value317,126,963
Total Holdings118
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
SNEC / Sanchez Energy Corp
EDR / Endeavour Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NATIONAL OILWELL VARCO INC / (637071101)
UNITED STATES OIL FUND LP / UNITS (91232N108)
KLXI / KLX Inc.
LLEX / Lilis Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
CLNE / Clean Energy Fuels Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PESX / Pioneer Energy Services Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
MDGL / Madrigal Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
RSPP / RSP Permian, Inc.
AHL / Aspen Insurance Holdings Limited
SHPG / Shire Plc.
SHPG / Shire Plc. Put
ENDPQ / Endo International plc
US04351G1013 / Ascena Retail Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SVRA / Savara Inc.
VVV / Valvoline Inc.
CLF / Cleveland-Cliffs Inc.
PF / Pinnacle Foods, Inc.
AROC / Archrock, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CHUBK / Commercehub Inc
CSRA / CSRA Inc.
AVP / Avon Products, Inc.
ACTG / Acacia Research Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KANG / iKang Healthcare Group, Inc.
LAB / Standard BioTools Inc.
ROX / Castle Brands, Inc.
YUMC / Yum China Holdings, Inc.
SYNT / Syntel, Inc.
IMUX / Immunic, Inc.
CLDX / Celldex Therapeutics, Inc.
CORBF / Global Cord Blood Corporation
GLD / SPDR Gold Trust
61166W101 / Monsanto Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMGN / ImmunoGen, Inc.
PAGS / PagSeguro Digital Ltd.
GOGL / Golden Ocean Group Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MULE / Mulesoft, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
ZDGE / Zedge, Inc.
LQDT / Liquidity Services, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RFL / Rafael Holdings, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
I / Intelsat SA
QRTEA / Qurate Retail Inc - Series A
PM / Philip Morris International Inc.
AET / Aetna, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
CBAY / CymaBay Therapeutics, Inc.
AAPL / Apple Inc.
OAS / Oasis Petroleum Inc. - New
BKNG / Booking Holdings Inc.
FNKO / Funko, Inc.
US20605P1012 / Concho Resources, Inc. Put
MRTX / Mirati Therapeutics, Inc.
BPR / Brookfield Property REIT Inc. Put
IILG / Interval Leisure Group, Inc.
LHO / LaSalle Hotel Properties
ABUS / Arbutus Biopharma Corporation
SD / SandRidge Energy, Inc.
GORO / Gold Resource Corporation
FOX / Fox Corporation
K8553U105 / Sunlands Online Education Group
ORBK / Orbotech Ltd.
04685W103 / athenahealth, Inc.
CALIFORNIA RES CORP / (13057Q206)
CHK / Chesapeake Energy Corporation
CONTAINER STORE GROUP INC / (210751103)
GNOG / Golden Nugget Online Gaming Inc - Class A
IPI / Intrepid Potash, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
OCWEN FINL CORP / (675746309)
SEADRILL LIMITED / SHS (G7945E105)
SEP / Spectra Energy Partners LP
U S G CORP / (903293405)
/ UNIT Corporation
/ Weight Watchers International, Inc.
/ XL Group Ltd.
WLL / Whiting Petroleum Corp (New)
LXFT / Luxoft Holding, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Denbury Resources, Inc.
NVAX / Novavax, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDE / Coeur Mining, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
LUV / Southwest Airlines Co.
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
VAC / Marriott Vacations Worldwide Corporation Put
WDC / Western Digital Corporation
CONNQ / Conn's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
EQC / Equity Commonwealth
GNW / Genworth Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SB / Safe Bulkers, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
CBPO / China Biologic Products Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF