Market Value559,120,000
Total Holdings215
File Date2020-10-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
US2332531035 / dMY Technology Group, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
CMAX / CareMax, Inc.
AGO / Assured Guaranty Ltd.
BMG253431073 / Cosan Ltd.
DFPH / DFP Holdings Limited
OWLT / Owlet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
FMC / FMC Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
US83407F2002 / Software Acquisition Group, Inc. II
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
LCID / Lucid Group, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US4350632018 / STOCK UNIT
MILE / Metromile Inc
US4900731039 / Kensington Capital Acquisition Corp.
US5431951012 / Longview Acquisition Corp.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
BMY / Bristol-Myers Squibb Company
US12528N1155 / CF Finance Acquisition Corp.
USFD / US Foods Holding Corp.
SWKH / SWK Holdings Corporation
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NFINU / Netfin Acquisition Corp.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
US4437612009 / Hudson Executive Investment Corp. Units
HWM / Howmet Aerospace Inc.
ZEV / Lightning eMotors Inc
BLMN / Bloomin' Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
C / Citigroup Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
AVGO / Broadcom Inc.
SMFR / Sema4 Holdings Corp - Class A
CIO / City Office REIT, Inc.
JNJ / Johnson & Johnson
BKSY / BlackSky Technology Inc.
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CPA / Copa Holdings, S.A.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FUSE / Fusemachines Inc.
CURI / CuriosityStream Inc.
GOOGL / Alphabet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ FinServ Acquisition Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAP / Credicorp Ltd.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
V / Visa Inc.
/ New Providence Acquisition Corp. Unit
AVTR / Avantor, Inc.
SHCR / Sharecare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
50200K207 / LF Capital Acquistion Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BTRS / BTRS Holdings Inc - Class 1
OPEN / Opendoor Technologies Inc.
/ New Providence Acquisition Corp
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GOOG / Alphabet Inc.
/ Switchback Energy Acquisition Corporation
CVET / Covetrus Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LAZR / Luminar Technologies, Inc.
QSI / Quantum-Si incorporated
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US43114K1088 / HighPoint Resources Corp
UWMC / UWM Holdings Corporation
CLOV / Clover Health Investments, Corp.
ARCO / Arcos Dorados Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BDX / Becton, Dickinson and Company
ZEV / Lightning eMotors Inc
420870115 / Haymaker Acquisition Corp. II, Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
TSN / Tyson Foods, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HIL / Hill International Inc
US3828642054 / Gores Holdings V, Inc. Unit
ARCH / Arch Resources, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
US7170711045 / Pfenex Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
GDDY / GoDaddy Inc.
OCUL / Ocular Therapeutix, Inc.
ADBE / Adobe Inc.
212894208 / Conyers Park Acquisition Corp.
MHLD / Maiden Holdings, Ltd.
CHPM / CHP Merger Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
/ Apex Technology Acquisition Corp
ATIP / ATI Physical Therapy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
TWLO / Twilio Inc.
CELU / Celularity Inc.
FPAC / Far Peak Acquisition Corp - Class A
NOW / ServiceNow, Inc.
LOTZ / CarLotz Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ELAN / Elanco Animal Health Incorporated
WE / WeWork Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LEVI / Levi Strauss & Co.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNOG / Golden Nugget Online Gaming Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
PTMN / BCP Investment Corp.
SWK / Stanley Black & Decker, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
VLTA / Volta Inc - Class A
FTI / TechnipFMC plc
GE / General Electric Company
ST / Sensata Technologies Holding plc
CYXT / Cyxtera Technologies Inc - Class A
CVS / CVS Health Corporation
/ Trine Acquisition Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ADN / Advent Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ADI / Analog Devices, Inc.
RMO / Romeo Power Inc - Class A
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
GOAC / GO Acquisition Corp - Class A
ENDP / Endo International plc
ALX / Alexander's, Inc.
MCHP / Microchip Technology Incorporated
AENZ / Aenza S.A.A - ADR
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ADMS / Adamas Pharmaceuticals Inc
EYPT / EyePoint, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPO / XPO, Inc.
HNGR / Hanger Inc
HZNP / Horizon Therapeutics Plc
PAGS / PagSeguro Digital Ltd.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ANGI / Angi Inc.
XP / XP Inc.
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
MSFT / Microsoft Corporation
ASLE / AerSale Corporation
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Shares
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
YNDX / Yandex N.V.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.