Market Value349,290,342
Total Holdings166
File Date2023-01-25
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ABNB / Airbnb, Inc.
CIO / City Office REIT, Inc.
LHX / L3Harris Technologies, Inc.
BYNO / byNordic Acquisition Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URI / United Rentals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
TRMB / Trimble Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ATNX / Athenex Inc
AAPL / Apple Inc.
EQT / EQT Corporation
HNGR / Hanger Inc
ADBE / Adobe Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
VYNE / VYNE Therapeutics Inc.
IPOD / Collective Acquisition Corp.
OCUL / Ocular Therapeutix, Inc.
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ALCC / AltC Acquisition Corp.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AENZ / Aenza S.A.A - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KNSW / KnightSwan Acquisition Corp - Class A
AR / Antero Resources Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CFFS / CF Acquisition Corp. VII
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CPRT / Copart, Inc.
CVII / Churchill Capital Corp VII
CLBR / Colombier Acquisition Corp. III
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HZN / Horizon Global Corp
RSG / Republic Services, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDH / MDH Acquisition Corp - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
XPO / XPO, Inc.
/ ExcelFin Acquisition Corp.
FLME / Flame Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
/ Sizzle Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ZBRA / Zebra Technologies Corporation
ISAA / Iron Spark I Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ADER / 26 Capital Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ADEX / Adit EdTech Acquisition Corp.
MCHP / Microchip Technology Incorporated
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
/ NorthView Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TLGA / TLG Acquisition One Corp - Class A
/ AltEnergy Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
US82664R1059 / Signal Hill Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
BLTS / Bright Lights Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
DHHC / DiamondHead Holdings Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
US04026L1052 / Argus Capital Corp
US68218C1080 / OmniLit Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
CRKN / Crown Electrokinetics Corp.
HZNP / Horizon Therapeutics Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRU / Crucible Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US15130M1027 / CENAQ Energy Corp.
US50202D1028 / LF Capital Acquisition Corp. II
SGII / Seaport Global Acquisition II Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
SHAC / SCP & CO Healthcare Acquisition Co - Class A
APN / Apeiron Capital Investment Corp - Class A
/ Atlantic Coastal Acquisition Corp. II
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
CND / Concord Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
44376L107 / Hudson Executive Investment Corp III
FTCV / FinTech Acquisition Corp V - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
/ ALTITUDE ACQUISITION CORP A
SFR / Appreciate Holdings Inc - Class A
OSI / Osiris Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ / D and Z Media Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
42227K104 / Healthcare Services Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
AAQC / Accelerate Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CRL / Charles River Laboratories International, Inc.
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOGO / Gogo Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
OYST / Oyster Point Pharma Inc
DS / Drive Shack Inc
CMG / Chipotle Mexican Grill, Inc.
LFT / Lument Finance Trust, Inc.
BAC / Bank of America Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BCIC / BCP Investment Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
AAL / American Airlines Group Inc.
CIIG / CIIG Capital Partners II Inc - Class A
ANGI / Angi Inc.
CXAC / C5 Acquisition Corp - Class A
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BYN / Banyan Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DAL / Delta Air Lines, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JUN / Juniper II Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
GAN / GAN Limited
YNDX / Yandex N.V.
GTX / Garrett Motion Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
ARCO / Arcos Dorados Holdings Inc.
UBER / Uber Technologies, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MRVL / Marvell Technology, Inc.
GPRK / GeoPark Limited
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACNT / Ascent Industries Co.
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)