Market Value751,451,000
Total Holdings401
File Date2022-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIJ / Orbital Energy Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
T / AT&T Inc.
SAND / Sandstorm Gold Ltd.
COMP / Compass, Inc.
EAF / GrafTech International Ltd.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAC / Ares Acquisition Corporation - Class A
AXP / American Express Company
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
AGAC / African Gold Acquisition Corp - Class A
SYK / Stryker Corporation
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
STNG / Scorpio Tankers Inc.
TWI / Titan International, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
YORW / The York Water Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
IDN / Intellicheck, Inc.
CSX / CSX Corporation
OBE / Obsidian Energy Ltd.
AFMD / Affimed N.V.
ATUS / Optimum Communications, Inc.
III / Information Services Group, Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CSIQ / Canadian Solar Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
EQD / Equity Distribution Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SLB / SLB N.V.
UBER / Uber Technologies, Inc.
RBAC / RedBall Acquisition Corp - Class A
RTX / RTX Corporation
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMBC.WS / Ambac Financial Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ ARROWROOT ACQUISITION CORP A
/ Diamond Offshore Drilling Inc
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
194170106 / Colicity, Inc.
CPK / Chesapeake Utilities Corporation
AXS / AXIS Capital Holdings Limited
SCTL / Societal CDMO, Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
SNAP / Snap Inc.
COVA / COVA Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
N5Z / North American Construction Group Ltd.
MSGE / Madison Square Garden Entertainment Corp.
AMCX / AMC Global Media Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
/ Portman Ridge Finance Corp
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
LILAK / Liberty Latin America Ltd.
SV / Spring Valley Acquisition Corp - Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ATRS / Antares Pharma Inc
42227K104 / Healthcare Services Acquisition Corp.
JXN / Jackson Financial Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ODP / The ODP Corporation
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
DCOM / Dime Commercial Bancshares, Inc.
AGS / AGS LLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIRT / Virtu Financial, Inc.
MAC / The Macerich Company
FIS / Fidelity National Information Services, Inc.
NYMT / New York Mortgage Trust, Inc.
TWTR / Twitter Inc
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
RIVN / Rivian Automotive, Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
PML / PIMCO Municipal Income Fund II
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISLE / Isleworth Healthcare Acquisition Corp
AVPT / AvePoint, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
MX / Magnachip Semiconductor Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AXL / Dauch Corporation
KIRK / Kirkland's, Inc.
LORL / Loral Space & Communications Inc
ENVA / Enova International, Inc.
CLBR / Colombier Acquisition Corp. III
HIL / Hill International Inc
ARNC / Arconic Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KVSA / Khosla Ventures Acquisition Co - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
OCSL / Oaktree Specialty Lending Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
XM / Qualtrics International Inc - Class A
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
EIGR / Eiger BioPharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHC / VirnetX Holding Corporation
GPRE / Green Plains Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AVGO / Broadcom Inc.
PARA / Paramount Global
OSG / Octave Specialty Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMRX / Chimerix, Inc.
EAT / Brinker International, Inc.
BGCP / BGC Partners Inc - Class A
SREV / ServiceSource International Inc
MRNA / Moderna, Inc.
MFA / MFA Financial, Inc.
CMU / MFS High Yield Municipal Trust
MCB / Metropolitan Bank Holding Corp.
AINV / Apollo Investment Corporation
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NIQ / NIQ Global Intelligence plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ILPT / Industrial Logistics Properties Trust
COP / ConocoPhillips
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
MAT / Mattel, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
SLRC / SLR Investment Corp.
ADGI / Adagio Therapeutics Inc
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
OPEN / Opendoor Technologies Inc.
BNED / Barnes & Noble Education, Inc.
MBII / Marrone Bio Innovations Inc
OGN / Organon & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RKT / Rocket Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
V / Visa Inc.
PTON / Peloton Interactive, Inc. Call
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
AR / Antero Resources Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
BKT / BlackRock Income Trust, Inc.
LH / Labcorp Holdings Inc.
STEM / Stem, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TUEM / Tuesday Morning Corp. - New
872307903 / TCF Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
NTP / Nam Tai Property Inc
CIXX / CI Financial Corp
MTW / The Manitowoc Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIT / Mason Industrial Technology Inc - Class A
LILM / Lilium N.V.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PRQR / ProQR Therapeutics N.V.
BHC / Bausch Health Companies Inc. Call
LCAA / L Catterton Asia Acquisition Corp
VIRX / Viracta Therapeutics, Inc.
PPT / Putnam Premier Income Trust
HZON / Horizon Acquisition Corp II - Class A
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
FREE / Whole Earth Brands, Inc.
BIOX / Bioceres Crop Solutions Corp. Call
EIX / Edison International
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENPC / Executive Network Partnering Corporation - Class A
SRAX / SRAX, Inc.
CBAY / CymaBay Therapeutics, Inc.
TWTR / Twitter Inc Put
CHNG / Change Healthcare Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
AMPY / Amplify Energy Corp.
ALK / Alaska Air Group, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
USO / United States Oil Fund, LP - Limited Partnership Put
INTU / Intuit Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
RYAM / Rayonier Advanced Materials Inc.
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
LIQT / LiqTech International, Inc.
VATE / INNOVATE Corp.
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
ASC / Ardmore Shipping Corporation
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
INSE / Inspired Entertainment, Inc.
AMBC / Octave Specialty Group, Inc.
QS / QuantumScape Corporation
MBI / MBIA Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
EQT / EQT Corporation
FRO / Frontline plc
NXE / NexGen Energy Ltd.
HSY / The Hershey Company
GSL / Global Ship Lease, Inc.
VMW / Vmware Inc. - Class A
LAUR / Laureate Education, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARGO / Argo Group International Holdings, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
GM / General Motors Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation Call
SYY / Sysco Corporation
NET / Cloudflare, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
IHRT / iHeartMedia, Inc.
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
FTAI / FTAI Aviation Ltd.
XOM / Exxon Mobil Corporation
PLYA / Playa Hotels & Resorts N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
UIHC / American Coastal Insurance Corp
STT / State Street Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
NRDY / Nerdy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAKK / JAKKS Pacific, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRVB / Provention Bio Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JBLU / JetBlue Airways Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GT / The Goodyear Tire & Rubber Company
CTMX / CytomX Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
HTO / H2O America
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IAC / IAC Inc.
CASH / Pathward Financial, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
AES / The AES Corporation
INTC / Intel Corporation Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BFLY / Butterfly Network, Inc.
ABT / Abbott Laboratories
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
PACB / Pacific Biosciences of California, Inc.
PCYO / Pure Cycle Corporation
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
CI / The Cigna Group
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
CNOB / ConnectOne Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SWN / Southwestern Energy Company
NTB / The Bank of N.T. Butterfield & Son Limited
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
SGU / Star Group, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREX / Trex Company, Inc.
CB / Chubb Limited
VET / Vermilion Energy Inc.
DE / Deere & Company
BGSF / BGSF, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
STE / STERIS plc
LEN / Lennar Corporation
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc. Put
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCA / HCA Healthcare, Inc.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CWT / California Water Service Group
GWRS / Global Water Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LFT / Lument Finance Trust, Inc.