Market Value939,015,000
Total Holdings338
File Date2021-11-09
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
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LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
VNT / Vontier Corporation
AAPL / Apple Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KVSA / Khosla Ventures Acquisition Co - Class A
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
VZ / Verizon Communications Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PRPB / Getty Images Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
MO / Altria Group, Inc.
NDSN / Nordson Corporation
ISLE / Isleworth Healthcare Acquisition Corp
LFUS / Littelfuse, Inc.
DHC / Diversified Healthcare Trust
KVSC / Khosla Ventures Acquisition Co III - Class A
CHKP / Check Point Software Technologies Ltd.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EUCR / Eucrates Biomedical Acquisition Corp
MDT / Medtronic plc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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)
SVFB / SVF Investment Corp 2 - Class A
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
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)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BDX / Becton, Dickinson and Company
CIDM / Cinedigm Corp - Class A
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLY / Valley National Bancorp
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
KO / The Coca-Cola Company
T / AT&T Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VORB / Virgin Orbit Holdings Inc
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMG / The Scotts Miracle-Gro Company
FPAC / Far Peak Acquisition Corp - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SCLE / Broadscale Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
GGPI / Gores Guggenheim Inc - Class A
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
US04303A2024 / Artemis Strategic Investment Corp
06654K200 / Banner Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
FICV / Frontier Investment Corp
US42600H2076 / Hennessy Capital Investment Corp. VI
US43734R2022 / Home Plate Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
TLRY / Tilray Brands, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
DNAC / Social Capital Suvretta Holdings Corp III
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
FRSG / First Reserve Sustainable Growth Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GDEV / GDEV Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
VGT / Vanguard World Fund - Vanguard Information Technology ETF
89601Y200 / Tribe Capital Growth Corp. I
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
VFH / Vanguard World Fund - Vanguard Financials ETF
12520C208 / CF Acquisition Corp VIII
JWSM / Jaws Mustang Acquisition Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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
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
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
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
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US38286Q1159 / Gores Guggenheim, Inc.
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
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
68237L204 / ONE EQUITY PARTN
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
722850203 / Pine Technology Acquisition Corp
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
KIII / Kismet Acquisition Three Corp - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
ACAH / Atlantic Coastal Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
SCHW / The Charles Schwab Corporation
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCAP / MCAP Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GAMC / Golden Arrow Merger Corp.
ARRW / Arrowroot Acquisition Corp.
88605T209 / Thunder Bridge Capital Partners III Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DHBC / DHB Capital Corp - Class A
PNNT / PennantPark Investment Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
39986V206 / Growth Capital Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARTA / Artisan Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
EJFA / EJF Acquisition Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
STON / StoneMor Inc
KSMT / Kismet Acquisition One Corp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMFC / New Mountain Finance Corporation
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TT / Trane Technologies plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UAVS / AgEagle Aerial Systems, Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
MMM / 3M Company
GE / General Electric Company
FDX / FedEx Corporation
SLB / SLB N.V.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SNDL / SNDL Inc.
US85205U2069 / Springwater Special Situations Corp.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHCO / City Holding Company
TCPC / BlackRock TCP Capital Corp.
XOM / Exxon Mobil Corporation
STWO / ACON S2 Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
EJFA / EJF Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
ISLE / Isleworth Healthcare Acquisition Corp
IYW / iShares Trust - iShares U.S. Technology ETF
OXUS / Oxus Acquisition Corp.
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
OCAX / OCA Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
QRVO / Qorvo, Inc.
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLAM / Slam Corp.
AXP / American Express Company
ISAA / Iron Spark I Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NBEV / NewAge Inc
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
CDK / CDK Global Inc
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
MSAC / Medicus Sciences Acquisition Corp - Class A
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBDC / Golub Capital BDC, Inc.
VFF / Village Farms International, Inc.
EBAC / European Biotech Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
NYMT / New York Mortgage Trust, Inc.
CVX / Chevron Corporation
APDO.L / MidCap Financial Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DG / Dollar General Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
BBDC / Barings BDC, Inc.
MNKD / MannKind Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKCC / BlackRock Capital Investment Corporation
F / Ford Motor Company
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.