Market Value718,089,000
Total Holdings363
File Date2022-10-25
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BIOX / Bioceres Crop Solutions Corp.
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIJ / Orbital Energy Group Inc
K / Kellanova
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
AAC / Ares Acquisition Corporation - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
SYK / Stryker Corporation
ALL / The Allstate Corporation
AGAC / African Gold Acquisition Corp - Class A
SAND / Sandstorm Gold Ltd.
NRDY / Nerdy Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
OBE / Obsidian Energy Ltd.
III / Information Services Group, Inc.
CPK / Chesapeake Utilities Corporation
FNV / Franco-Nevada Corporation
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
/ ARROWROOT ACQUISITION CORP A
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CHAQ / Chardan Healthcare Acquisition 2 Corp
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
PPT / Putnam Premier Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ADGI / Adagio Therapeutics Inc
ENPC / Executive Network Partnering Corporation - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMBC.WS / Ambac Financial Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
42227K104 / Healthcare Services Acquisition Corp.
RKT / Rocket Companies, Inc.
IHRT / iHeartMedia, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
RYAM / Rayonier Advanced Materials Inc.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
QCOM / QUALCOMM Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EQD / Equity Distribution Acquisition Corp - Class A
194170106 / Colicity, Inc.
RBAC / RedBall Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
COVA / COVA Acquisition Corp - Class A
SRAX / SRAX, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DBRG / DigitalBridge Group, Inc.
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
ISLE / Isleworth Healthcare Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
APGB / Apollo Strategic Growth Capital II - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
AM / Antero Midstream Corporation
LAUR / Laureate Education, Inc.
STGW / Stagwell Inc.
GSL / Global Ship Lease, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
INSE / Inspired Entertainment, Inc.
JBLU / JetBlue Airways Corporation
M / Macy's, Inc.
ALK / Alaska Air Group, Inc. Call
GT / The Goodyear Tire & Rubber Company
TWTR / Twitter Inc Put
PRVB / Provention Bio Inc
FE / FirstEnergy Corp.
TWTR / Twitter Inc
PVH / PVH Corp.
VHC / VirnetX Holding Corporation
MBII / Marrone Bio Innovations Inc
CBAY / CymaBay Therapeutics, Inc.
DHR / Danaher Corporation
OUNZ / VanEck Merk Gold ETF
YORW / The York Water Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BFLY / Butterfly Network, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
STNG / Scorpio Tankers Inc.
GPK / Graphic Packaging Holding Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDN / Intellicheck, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
ADT / ADT Inc. Call
WBD / Warner Bros. Discovery, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
NIQ / NIQ Global Intelligence plc
CIXX / CI Financial Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KVSA / Khosla Ventures Acquisition Co - Class A
MMP / Magellan Midstream Partners L.P.
OCSL / Oaktree Specialty Lending Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XM / Qualtrics International Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Diamond Offshore Drilling Inc
LIQT / LiqTech International, Inc.
ILMN / Illumina, Inc.
PTON / Peloton Interactive, Inc. Call
AUS / Austerlitz Acquisition Corp I - Class A
IOVA / Iovance Biotherapeutics, Inc.
/ Portman Ridge Finance Corp
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
USO / United States Oil Fund, LP - Limited Partnership Put
FREE / Whole Earth Brands, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NTP / Nam Tai Property Inc
HZON / Horizon Acquisition Corp II - Class A
PTVE / Pactiv Evergreen Inc.
FIP / FTAI Infrastructure Inc.
CLBR / Colombier Acquisition Corp. III
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CB / Chubb Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BHC / Bausch Health Companies Inc.
INDA / iShares Trust - iShares MSCI India ETF
EAT / Brinker International, Inc.
AINV / Apollo Investment Corporation
KSS / Kohl's Corporation
MFA / MFA Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
RCLF / Rosecliff Acquisition Corp I - Class A
AVPT / AvePoint, Inc.
SLRC / SLR Investment Corp.
KD / Kyndryl Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OPEN / Opendoor Technologies Inc.
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
BNED / Barnes & Noble Education, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
STEM / Stem, Inc.
NXE / NexGen Energy Ltd.
872307903 / TCF Financial Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
BKT / BlackRock Income Trust, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
SCTL / Societal CDMO, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
CTMX / CytomX Therapeutics, Inc.
FRO / Frontline plc
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
MTW / The Manitowoc Company, Inc.
MBI / MBIA Inc.
MIT / Mason Industrial Technology Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
VIRX / Viracta Therapeutics, Inc.
TUEM / Tuesday Morning Corp. - New
SHC / Sotera Health Company
WRK / WestRock Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
FTAI / FTAI Aviation Ltd.
STKL / SunOpta Inc.
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
EAF / GrafTech International Ltd.
SREV / ServiceSource International Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BBBY / Bed Bath & Beyond, Inc. Put
OGN / Organon & Co.
AMBC / Octave Specialty Group, Inc.
CASH / Pathward Financial, Inc.
HBI / Hanesbrands Inc.
VATE / INNOVATE Corp.
GNW / Genworth Financial, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PRQR / ProQR Therapeutics N.V.
PARA / Paramount Global
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
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
SPG / Simon Property Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
BBBY / Bed Bath & Beyond, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
EQT / EQT Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CMRX / Chimerix, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MAC / The Macerich Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
ARGO / Argo Group International Holdings, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABT / Abbott Laboratories
MGM / MGM Resorts International
Z / Zillow Group, Inc.
CHNG / Change Healthcare Inc
SPNT / SiriusPoint Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XOM / Exxon Mobil Corporation
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
AFMD / Affimed N.V.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
CSIQ / Canadian Solar Inc.
UIHC / American Coastal Insurance Corp
FLEX / Flex Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc. Call
JAKK / JAKKS Pacific, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
COMP / Compass, Inc. Call
IAC / IAC Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BGH / Barings Global Short Duration High Yield Fund
GOLD / Gold.com, Inc.
MOS / The Mosaic Company
N5Z / North American Construction Group Ltd.
LILM / Lilium N.V.
ENVA / Enova International, Inc.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
LQDA / Liquidia Corporation
AMCX / AMC Global Media Inc.
NET / Cloudflare, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANF / Abercrombie & Fitch Co.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BGSF / BGSF, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
ZG / Zillow Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWI / Titan International, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PACB / Pacific Biosciences of California, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
GWRS / Global Water Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
HTO / H2O America
SPGI / S&P Global Inc.
CNM / Core & Main, Inc.
DIS / The Walt Disney Company
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
TT / Trane Technologies plc
ASC / Ardmore Shipping Corporation
RC / Ready Capital Corporation
LFT / Lument Finance Trust, Inc.
VET / Vermilion Energy Inc.
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NTB / The Bank of N.T. Butterfield & Son Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PTON / Peloton Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
SGU / Star Group, L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
COMP / Compass, Inc.
AXS / AXIS Capital Holdings Limited