Market Value726,617,000
Total Holdings292
File Date2021-07-15
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)
MRK / Merck & Co., Inc.
ACNT / Ascent Industries Co.
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
CFV / CF Acquisition Corp V - Class A
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ZWRK / Z-Work Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
WH / Wyndham Hotels & Resorts, Inc.
URI / United Rentals, Inc.
GPRK / GeoPark Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
C / Citigroup Inc.
AGCO / AGCO Corporation
SMFR / Sema4 Holdings Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
META / Meta Platforms, Inc.
BA / The Boeing Company
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BKSY / BlackSky Technology Inc.
AVGO / Broadcom Inc.
/ Starboard Value Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
40749M202 / Hamilton Lane Alliance Holdings I Inc
KURI / Alkuri Global Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
COLOMBIER ACQUISITION CORP / UNIT 99/99/9999 (19533H207)
30052G108 / EVO ACQUISITION CORP CS A
MCAP ACQUISITION CORP / COM CL A (55282T109)
SRNG / Soaring Eagle Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
US8086412033 / Science Strategic Acquisition Corp. Alpha
AMR / Alpha Metallurgical Resources, Inc.
DFPH / DFP Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STPC / Star Peak Corp II - Class A
FUSE / Fusemachines Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROT / Rotor Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CHPM / CHP Merger Corp - Class A
US3828731071 / Gores Metropoulos II Inc
HRMY / Harmony Biosciences Holdings, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US76156P1066 / RAAC Series 2004-SP1 Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Soaring Eagle Acquisition Corp
MPLN / Claritev Corporation
US3828732061 / Gores Metropoulos II Inc
AKAM / Akamai Technologies, Inc.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
EVOJ / Evo Acquisition Corp - Class A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ VIRTUOSO ACQUISI
US51476H1005 / Landcadia Holdings III, Inc. Class A
BERY / Berry Global Group, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MCAP / MCAP Inc.
G88272102 / Thoma Bravo Advantage
ETWO / E2open Parent Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RDBX / Redbox Entertainment Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
CMCSA / Comcast Corporation
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
JNJ / Johnson & Johnson
LOKB / Live Oak Acquisition Corp II - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
42227K104 / Healthcare Services Acquisition Corp.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SVOK / Seven Oaks Acquisition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
SHCR / Sharecare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
AVTR / Avantor, Inc.
PMVC / PMV Consumer Acquisition Corp.
EQIX / Equinix, Inc.
ATIP / ATI Physical Therapy, Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
DOMA / Doma Holdings Inc.
GBPT / Globe Photos Inc
US436313FW54 / Holicity Inc. Class A
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
44376L107 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
LEGO / Legato Merger Corp. IV
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
TJX / The TJX Companies, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PH / Parker-Hannifin Corporation
CVET / Covetrus Inc
KINZ / KINS Technology Group Inc - Class A
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc.
HNGR / Hanger Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
INDA / iShares Trust - iShares MSCI India ETF
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
WISH / ContextLogic Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
CFVI / Rumble Inc - Class A
OSTK / Overstock.com Inc
ARCO / Arcos Dorados Holdings Inc.
OWLT / Owlet, Inc.
DHHC / DiamondHead Holdings Corp - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRDS / Pardes Biosciences Inc
LIDR / AEye, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MHLD / Maiden Holdings, Ltd.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
XPRO / Expro Group Holdings N.V.
ASRT / Assertio Holdings, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
NXU / Nxu, Inc.
AVLR / Avalara Inc
CELU / Celularity Inc.
MCHP / Microchip Technology Incorporated
NGAB / Northern Genesis Acquisition Corp II
CMLT / CM Life Sciences III Inc - Class A
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
AGAC / African Gold Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
VOSO / Wejo Group Ltd - Class A
CMPO / GPGI, Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
VAQC / Vector Acquisition Corporation II
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
VLTA / Volta Inc - Class A
FIS / Fidelity National Information Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
ZNTE / Zanite Acquisition Corp - Class A
CCK / Crown Holdings, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
ATUS / Optimum Communications, Inc.
ZG / Zillow Group, Inc.
WE / WeWork Inc - Class A
TTM / Tata Motors Ltd. - ADR
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GBT / Global Blood Therapeutics Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
ADI / Analog Devices, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
XPOA / DPCM Capital Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
GM / General Motors Company
ALX / Alexander's, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
AENZ / Aenza S.A.A - ADR
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
NKLA / Nikola Corporation
MRVL / Marvell Technology, Inc.
NVAX / Novavax, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GAN / GAN Limited
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPO / XPO, Inc.
FLME / Flame Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
ISAA / Iron Spark I Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
BTWN / Bridgetown Holdings Ltd - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZNP / Horizon Therapeutics Plc
CRU / Crucible Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
CND / Concord Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
AAQC / Accelerate Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BATRA / Atlanta Braves Holdings, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
ATNX / Athenex Inc
BKR / Baker Hughes Company
NKE / NIKE, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ANGI / Angi Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
DG / Dollar General Corporation
XERS / Xeris Biopharma Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
GTX / Garrett Motion Inc.