Market Value905,548,000
Total Holdings319
File Date2021-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
LH / Labcorp Holdings Inc.
STON / StoneMor Inc
TSLA / Tesla, Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
MMM / 3M Company
NDSN / Nordson Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
KVSA / Khosla Ventures Acquisition Co - Class A
VTRS / Viatris Inc.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
40749M202 / Hamilton Lane Alliance Holdings I Inc
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
ARTA / Artisan Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
UNH / UnitedHealth Group Incorporated
SVFB / SVF Investment Corp 2 - Class A
STWO / ACON S2 Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
VLY / Valley National Bancorp
SLB / SLB N.V.
ABBV / AbbVie Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NKE / NIKE, Inc.
BBDC / Barings BDC, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DG / Dollar General Corporation
DHR / Danaher Corporation
DHC / Diversified Healthcare Trust
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ISLE / Isleworth Healthcare Acquisition Corp
PNNT / PennantPark Investment Corporation
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
SMG / The Scotts Miracle-Gro Company
MSAC / Medicus Sciences Acquisition Corp - Class A
CHCO / City Holding Company
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CHKP / Check Point Software Technologies Ltd.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SLAM / Slam Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TJX / The TJX Companies, Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTN / Vail Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
T / AT&T Inc.
MA / Mastercard Incorporated
SFR / Appreciate Holdings Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDK / CDK Global Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHW / The Charles Schwab Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
DOMA / Doma Holdings Inc.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
US23318M2098 / DD3 Acquisition Corp. II
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VFH / Vanguard World Fund - Vanguard Financials ETF
12520C208 / CF Acquisition Corp VIII
39986V206 / Growth Capital Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCAP / MCAP Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARRW / Arrowroot Acquisition Corp.
DHBC / DHB Capital Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUCR / Eucrates Biomedical Acquisition Corp
WE / WeWork Inc - Class A
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
KRNL / Kernel Group Holdings, Inc.
SCLE / Broadscale Acquisition Corp - Class A
EMR / Emerson Electric Co.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KAII / Kismet Acquisition Two Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
KSMT / Kismet Acquisition One Corp
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
PRPB / Getty Images Holdings Inc - Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
89601Y200 / Tribe Capital Growth Corp. I
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
28139A201 / EdtechX Holdings Acquisition Corp II
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
722850203 / Pine Technology Acquisition Corp
KIII / Kismet Acquisition Three Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACAH / Atlantic Coastal Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GAMC / Golden Arrow Merger Corp.
LEGO / Legato Merger Corp. IV
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
APDO.L / MidCap Financial Investment Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US35952V3033 / FS KKR Capital Corp II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
WBA / Walgreens Boots Alliance, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNP / Union Pacific Corporation
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
META / Meta Platforms, Inc.
KSMT / Kismet Acquisition One Corp
ADP / Automatic Data Processing, Inc.
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOG / Alphabet Inc.
UAVS / AgEagle Aerial Systems, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ISLE / Isleworth Healthcare Acquisition Corp
QRVO / Qorvo, Inc.
SNDL / SNDL Inc.
STWO / ACON S2 Acquisition Corp - Class A
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MDT / Medtronic plc
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MNKD / MannKind Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JOFF / Joff Fintech Acquisition Corp - Class A
ARCC / Ares Capital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GBDC / Golub Capital BDC, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMZN / Amazon.com, Inc.
NMFC / New Mountain Finance Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNT / Vontier Corporation
NBEV / NewAge Inc
NLY / Annaly Capital Management, Inc.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IAU / iShares Gold Trust
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CIDM / Cinedigm Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
LFUS / Littelfuse, Inc.
EBAC / European Biotech Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NYMT / New York Mortgage Trust, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
TCPC / BlackRock TCP Capital Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKCC / BlackRock Capital Investment Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
OBDC / Blue Owl Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation