Market Value5,388,187,000
Total Holdings385
File Date2021-11-03
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)
RTX / RTX Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
COVA / COVA Acquisition Corp - Class A
CI / The Cigna Group
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HMHC / Houghton Mifflin Harcourt Co
SDS / ProShares Trust - ProShares UltraShort S&P500
JPM / JPMorgan Chase & Co.
194170106 / Colicity, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
42227K104 / Healthcare Services Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
US84677L1171 / Spartacus Acquisition Corp.
US8122271146 / Seaport Global Acquisition Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
/ Portman Ridge Finance Corp
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
ATUS / Optimum Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
SLB / SLB N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
EQD / Equity Distribution Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DBRG / DigitalBridge Group, Inc.
TWND / Tailwind Acquisition Corp - Class A
TRMB / Trimble Inc.
AXP / American Express Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AVGO / Broadcom Inc.
ISLE / Isleworth Healthcare Acquisition Corp
ETN / Eaton Corporation plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GSL / Global Ship Lease, Inc.
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
PLYA / Playa Hotels & Resorts N.V.
COMM / CommScope Holding Company, Inc.
ALLE / Allegion plc
TLRY / Tilray Brands, Inc.
RDBX / Redbox Entertainment Inc - Class A
BGCP / BGC Partners Inc - Class A
MMM / 3M Company
DFS / Discover Financial Services
VET / Vermilion Energy Inc.
PPG / PPG Industries, Inc.
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc. Call
AGO / Assured Guaranty Ltd.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
SNAP / Snap Inc.
ESGC / Eros STX Global Corporation - Class A
LIQT / LiqTech International, Inc.
RNR / RenaissanceRe Holdings Ltd.
STGW / Stagwell Inc.
HRTG / Heritage Insurance Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SFIX / Stitch Fix, Inc.
LILAK / Liberty Latin America Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
APGB / Apollo Strategic Growth Capital II - Class A
CC / The Chemours Company
PRAA / PRA Group, Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARGO / Argo Group International Holdings, Inc.
HXL / Hexcel Corporation
IDN / Intellicheck, Inc.
SD / SandRidge Energy, Inc.
PTMN / BCP Investment Corp.
LORL / Loral Space & Communications Inc
PARR / Par Pacific Holdings, Inc.
PRDO / Perdoceo Education Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLBR / Colombier Acquisition Corp. III
NIQ / NIQ Global Intelligence plc
CIXX / CI Financial Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BFH / Bread Financial Holdings, Inc.
IAC / IAC Inc.
MTDR / Matador Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAC / Ares Acquisition Corporation - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
AGAC / African Gold Acquisition Corp - Class A
JAKK / JAKKS Pacific, Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
BW / Babcock & Wilcox Enterprises, Inc.
SCTL / Societal CDMO, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XM / Qualtrics International Inc - Class A
KMX / CarMax, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTO / H2O America
QRVO / Qorvo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
OUNZ / VanEck Merk Gold ETF
LDOS / Leidos Holdings, Inc.
BFLY / Butterfly Network, Inc.
NJR / New Jersey Resources Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
STNG / Scorpio Tankers Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SV / Spring Valley Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
RCLF / Rosecliff Acquisition Corp I - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
BKT / BlackRock Income Trust, Inc.
CHNG / Change Healthcare Inc
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
FSLR / First Solar, Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
PML / PIMCO Municipal Income Fund II
PCYO / Pure Cycle Corporation
FRO / Frontline plc
BHC / Bausch Health Companies Inc.
OMF / OneMain Holdings, Inc.
UBER / Uber Technologies, Inc.
GROW / U.S. Global Investors, Inc.
/ ARROWROOT ACQUISITION CORP A
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
ETRN / Equitrans Midstream Corporation
AMBC.WS / Ambac Financial Group, Inc.
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
SNCR / Synchronoss Technologies, Inc.
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RRD / R.R. Donnelley & Sons Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
US16706W1027 / Chiasma Inc
SREV / ServiceSource International Inc
MMP / Magellan Midstream Partners L.P.
PARA / Paramount Global
AXS / AXIS Capital Holdings Limited
RAVN / Raven Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MCB / Metropolitan Bank Holding Corp.
DCOM / Dime Commercial Bancshares, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MX / Magnachip Semiconductor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HZON / Horizon Acquisition Corp II - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SATS / EchoStar Corporation
LUV / Southwest Airlines Co.
LPTX / Cypherpunk Technologies Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
EIX / Edison International
OGN / Organon & Co.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company Put
KIRK / Kirkland's, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
GPRE / Green Plains Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPK / Graphic Packaging Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc. Call
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVA / Enova International, Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
GWRS / Global Water Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
EAF / GrafTech International Ltd.
ATRS / Antares Pharma Inc
872307903 / TCF Financial Corporation
AXL / Dauch Corporation
MPLN / Claritev Corporation
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BANX / ArrowMark Financial Corp.
SCVX / SCVX Corp - Class A
OCN / Ocwen Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBII / Marrone Bio Innovations Inc
HIL / Hill International Inc
HIG / The Hartford Insurance Group, Inc.
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TNK / Teekay Tankers Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OCSL / Oaktree Specialty Lending Corporation
MTW / The Manitowoc Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
GRPN / Groupon, Inc.
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
ILPT / Industrial Logistics Properties Trust
TUEM / Tuesday Morning Corp. - New
PPT / Putnam Premier Income Trust
CASH / Pathward Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMC / AMC Entertainment Holdings, Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp. Call
CXW / CoreCivic, Inc.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
AINV / Apollo Investment Corporation
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
VIRT / Virtu Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
MBI / MBIA Inc. Call
MFA / MFA Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPOT / Spotify Technology S.A.
OSG / Octave Specialty Group, Inc.
VHC / VirnetX Holding Corporation
NEE / NextEra Energy, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
INSE / Inspired Entertainment, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
FDX / FedEx Corporation
SYY / Sysco Corporation
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CPRT / Copart, Inc.
CIJ / Orbital Energy Group Inc
PTEN / Patterson-UTI Energy, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MX / Magnachip Semiconductor Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
AMBC / Octave Specialty Group, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
MBI / MBIA Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
GOLD / Gold.com, Inc.
ADMS / Adamas Pharmaceuticals Inc
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASC / Ardmore Shipping Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRNA / Moderna, Inc.
LEN / Lennar Corporation Call
JBLU / JetBlue Airways Corporation Call
TMO / Thermo Fisher Scientific Inc.
WRK / WestRock Company
SLRC / SLR Investment Corp.
IHRT / iHeartMedia, Inc.
LAUR / Laureate Education, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
MTCH / Match Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BFLY / Butterfly Network, Inc. Call
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MHI / Pioneer Municipal High Income Fund, Inc.
PRVB / Provention Bio Inc
AMC / AMC Entertainment Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
III / Information Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
N5Z / North American Construction Group Ltd.
CWT / California Water Service Group
BGSF / BGSF, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
LFT / Lument Finance Trust, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
T / AT&T Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGU / Star Group, L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCK / McKesson Corporation
CARR / Carrier Global Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
TWI / Titan International, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
BUR / Burford Capital Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
PFE / Pfizer Inc.