Market Value801,205,522
Total Holdings360
File Date2023-01-20
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MAC / The Macerich Company
XPER / Xperi Inc.
LFT / Lument Finance Trust, Inc.
BIOX / Bioceres Crop Solutions Corp.
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAC / Ares Acquisition Corporation - Class A
K / Kellanova
SLG / SL Green Realty Corp.
GOLD / Gold.com, Inc.
OBE / Obsidian Energy Ltd.
III / Information Services Group, Inc.
MMM / 3M Company
LILM / Lilium N.V.
CPK / Chesapeake Utilities Corporation
ENVA / Enova International, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
ES / Eversource Energy
SHC / Sotera Health Company
WRK / WestRock Company
GSL / Global Ship Lease, Inc.
ME / 23andMe Holding Co.
OPEN / Opendoor Technologies Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
PRVB / Provention Bio Inc
ENPH / Enphase Energy, Inc.
GWRS / Global Water Resources, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
CNM / Core & Main, Inc.
N5Z / North American Construction Group Ltd.
FSLR / First Solar, Inc. Call
AR / Antero Resources Corporation
GLD / SPDR Gold Shares Call
AMAT / Applied Materials, Inc.
ARGO / Argo Group International Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, 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
BKT / BlackRock Income Trust, Inc.
VHC / VirnetX Holding Corporation
CI / The Cigna Group
DFS / Discover Financial Services
MHI / Pioneer Municipal High Income Fund, Inc.
CLBT / Cellebrite DI Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
STEM / Stem, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
AMBC.WS / Ambac Financial Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
CMRX / Chimerix, Inc.
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AINV / Apollo Investment Corporation
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
MMP / Magellan Midstream Partners L.P.
PLTR / Palantir Technologies Inc. Call
PACB / Pacific Biosciences of California, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
HTO / H2O America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
SLRC / SLR Investment Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CROX / Crocs, Inc.
ALK / Alaska Air Group, Inc. Call
EXE / Expand Energy Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVH / PVH Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
PTVE / Pactiv Evergreen Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
FRO / Frontline plc
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
AMBC / Octave Specialty Group, Inc.
NRDY / Nerdy Inc.
/ ARROWROOT ACQUISITION CORP A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
GNW / Genworth Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATUS / Optimum Communications, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OUNZ / VanEck Merk Gold ETF
MOS / The Mosaic Company
AM / Antero Midstream Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
F / Ford Motor Company
INSE / Inspired Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OCSL / Oaktree Specialty Lending Corporation
CIJ / Orbital Energy Group Inc
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
CION / CION Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
MRNA / Moderna, Inc.
MGM / MGM Resorts International
PLYA / Playa Hotels & Resorts N.V.
FIS / Fidelity National Information Services, Inc.
SCTL / Societal CDMO, Inc.
NXE / NexGen Energy Ltd.
LIQT / LiqTech International, Inc.
VATE / INNOVATE Corp.
MBI / MBIA Inc.
ASC / Ardmore Shipping Corporation
FIP / FTAI Infrastructure Inc.
EQT / EQT Corporation
AMCX / AMC Global Media Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
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
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MTCH / Match Group, Inc.
CHNG / Change Healthcare Inc
KD / Kyndryl Holdings, Inc.
AGAC / African Gold Acquisition Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPG / Simon Property Group, Inc.
ADT / ADT Inc. Call
MTW / The Manitowoc Company, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
NTP / Nam Tai Property Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
USO / United States Oil Fund, LP - Limited Partnership Put
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
HBI / Hanesbrands Inc.
MIT / Mason Industrial Technology Inc - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNT / SiriusPoint Ltd.
TWTR / Twitter Inc
INDA / iShares Trust - iShares MSCI India ETF
CLBR / Colombier Acquisition Corp. III
FREE / Whole Earth Brands, Inc.
42227K104 / Healthcare Services Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
HZON / Horizon Acquisition Corp II - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JAKK / JAKKS Pacific, Inc.
AVPT / AvePoint, Inc.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
MFA / MFA Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Portman Ridge Finance Corp
LCAA / L Catterton Asia Acquisition Corp
LQDA / Liquidia Corporation
LAUR / Laureate Education, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
JBLU / JetBlue Airways Corporation
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TREX / Trex Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STGW / Stagwell Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTB / The Bank of N.T. Butterfield & Son Limited
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAND / Sandstorm Gold Ltd.
PTON / Peloton Interactive, Inc.
RIVN / Rivian Automotive, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SGU / Star Group, L.P. - Limited Partnership
MS / Morgan Stanley
STNG / Scorpio Tankers Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTRG / Essential Utilities, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPK / Graphic Packaging Holding Company
YORW / The York Water Company
STNG / Scorpio Tankers Inc. Call
PH / Parker-Hannifin Corporation
TWI / Titan International, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
CRC / California Resources Corporation
AMZN / Amazon.com, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
COMP / Compass, Inc. Call
TRMB / Trimble Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MRK / Merck & Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PG / The Procter & Gamble Company
CWT / California Water Service Group
MCK / McKesson Corporation
COMP / Compass, Inc.
IAU / iShares Gold Trust
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
IDN / Intellicheck, Inc.
RITM / Rithm Capital Corp.
ILMN / Illumina, Inc.
SJR / Shaw Communications Inc. - Class B
IHRT / iHeartMedia, Inc.
FTAI / FTAI Aviation Ltd.
XM / Qualtrics International Inc - Class A
UIHC / American Coastal Insurance Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
PCYO / Pure Cycle Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BGSF / BGSF, Inc.
LYB / LyondellBasell Industries N.V.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MAT / Mattel, Inc.
CASH / Pathward Financial, Inc.
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GM / General Motors Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
ECL / Ecolab Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
PCG / PG&E Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RC / Ready Capital Corporation
PARA / Paramount Global
CMCSA / Comcast Corporation
IAC / IAC Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.