Market Value614,066,000
Total Holdings255
File Date2022-01-25
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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Shares
Current
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ATNX / Athenex Inc
ATVI / Activision Blizzard Inc
US23344T1034 / DTRT Health Acquisition Corp.
BTNB / Bridgetown 2 Holdings Ltd - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
US1651671802 / Chesapeake Energy Corp.
HYMC / Hycroft Mining Holding Corporation
XPRO / Expro Group Holdings N.V.
HNGR / Hanger Inc
CMI / Cummins Inc.
BA / The Boeing Company
C / Citigroup Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
FST / FAST Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
AAPL / Apple Inc.
FMC / FMC Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
CHWY / Chewy, Inc.
LNEGY / Lundin Energy AB - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVET / Covetrus Inc
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZNTE / Zanite Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
GTX / Garrett Motion Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
DHHC / DiamondHead Holdings Corp - Class A
SLV / iShares Silver Trust
ANGI / Angi Inc.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
GOOG / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
HYMC / Hycroft Mining Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
CPA / Copa Holdings, S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPRK / GeoPark Limited
INDA / iShares Trust - iShares MSCI India ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CDOR / Condor Hospitality Trust Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDBX / Redbox Entertainment Inc - Class A
AMAT / Applied Materials, Inc.
EAT / Brinker International, Inc.
CHGG / Chegg, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
GAN / GAN Limited
CZR / Caesars Entertainment, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US04303A1034 / Artemis Strategic Investment Corp., Class A
LYFT / Lyft, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
EQT / EQT Corporation
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
NXU / Nxu, Inc.
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
CMPO / GPGI, Inc.
ACNT / Ascent Industries Co.
ATUS / Optimum Communications, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
DHHC / DiamondHead Holdings Corp - Class A
VOSO / Wejo Group Ltd - Class A
BERY / Berry Global Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ AltEnergy Acquisition Corp.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04026L1052 / Argus Capital Corp
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US12521H2067 / CF Acquisition Corp. VII
/ ExcelFin Acquisition Corp.
US46653C2052 / Jackson Acquisition Co.
US50202D2018 / LF Capital Acquisition Corp. II
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US8122041051 / Seaport Calibre Materials Acquisition Corp.
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
ZWRK / Z-Work Acquisition Corp - Class A
US04026L2043 / Argus Capital Corp
US04303A2024 / Artemis Strategic Investment Corp
US15130M2017 / CENAQ Energy Corp
US12561U2087 / CIIG Capital Partners II Inc - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MCAP ACQUISITION CORP / COM CL A (55282T109)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENFA / 890 5th Avenue Partners Inc - Class A
DFPH / DFP Holdings Limited
NGAB / Northern Genesis Acquisition Corp II
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
AGAC / African Gold Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CBAH / CBRE Acquisition Holdings Inc - Class A
VAQC / Vector Acquisition Corporation II
FORE / Foresight Acquisition Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
LEVI / Levi Strauss & Co.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ZG / Zillow Group, Inc.
CFVI / Rumble Inc - Class A
CMLT / CM Life Sciences III Inc - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
PRDS / Pardes Biosciences Inc
WE / WeWork Inc - Class A
US15130M1027 / CENAQ Energy Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ZNGA / Zynga Inc - 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.
SMFR / Sema4 Holdings Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
28139A102 / EdtechX Holdings Acquisition Corp. II
CFV / CF Acquisition Corp V - Class A
KINZ / KINS Technology Group Inc - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CHPM / CHP Merger Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
XPOA / DPCM Capital Inc - Class A
US3828731071 / Gores Metropoulos II Inc
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
LOKB / Live Oak Acquisition Corp II - Class A
/ Clarus Corp
LVS / Las Vegas Sands Corp.
UP / Wheels Up Experience Inc.
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
COP / ConocoPhillips
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
AVTR / Avantor, Inc.
JAZZ / Jazz Pharmaceuticals plc
SUNL / Sunlight Financial Holdings Inc - Class A
XOM / Exxon Mobil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Shares
CLVT / Clarivate Plc
AGCO / AGCO Corporation
VIEW / View, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
GM / General Motors Company
TGT / Target Corporation
ADI / Analog Devices, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
SWAG / Stran & Company, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EQD / Equity Distribution Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ENDP / Endo International plc
AENZ / Aenza S.A.A - ADR
OCUL / Ocular Therapeutix, Inc.
HZN / Horizon Global Corp
UPH / UpHealth Inc
PAGS / PagSeguro Digital Ltd.
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
ADEX / Adit EdTech Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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
PBAX / Phoenix Biotech Acquisition Corp.
CRKN / Crown Electrokinetics Corp.
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
SGII / Seaport Global Acquisition II 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
MIT / Mason Industrial Technology Inc - Class A
CND / Concord Acquisition Corp - Class A
ASAQ / Atlantic Avenue 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
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
GTX / Garrett Motion Inc.
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
EVR / Evercore Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
CLBR / Colombier Acquisition Corp. III
XP / XP Inc.
AAL / American Airlines Group Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
BCIC / BCP Investment Corp.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
DVN / Devon Energy Corporation
XERS / Xeris Biopharma Holdings, Inc.