Market Value457,480,640
Total Holdings167
File Date2023-07-18
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)
CVII / Churchill Capital Corp VII
MEOBF / Mesoblast Limited
NEE / NextEra Energy, Inc.
CIO / City Office REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PORT / Southport Acquisition Corporation
BYN / Banyan Acquisition Corporation
/ Jupiter Acquisition Corp., Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US2964242034 / ESH Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
/ NEXTracker Inc
US04303A1034 / Artemis Strategic Investment Corp., Class A
US09001T1060 / Bilander Acquisition Corp
LHX / L3Harris Technologies, Inc.
ENVX / Enovix Corporation
/ Global Blockchain Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US29079J1117 / Embark Technology Inc
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
GFOR / Graf Acquisition Corp IV
KVSC / Khosla Ventures Acquisition Co III - Class A
TCOA / Zalatoris Acquisition Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EMLD / FTAC Emerald Acquisition Corp.
MO / Altria Group, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
JUN / Juniper II Corp - Class A
/ AltEnergy Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
/ ExcelFin Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Atlantic Coastal Acquisition Corp. II
/ Integral Acquisition Corp. 1
US54141L1008 / Logistics Innovation Technologies Corp., Class A
CXAC / C5 Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
SPY / State Street SPDR S&P 500 ETF Trust
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ANGI / Angi Inc.
HWKZ / Hawks Acquisition Corp - Class A
BYNO / byNordic Acquisition Corporation
GTX / Garrett Motion Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
OCUL / Ocular Therapeutix, Inc.
XPRO / Expro Group Holdings N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
US82664R1059 / Signal Hill Acquisition Corp.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
V / Visa Inc.
PRTK / Paratek Pharmaceuticals Inc.
FMC / FMC Corporation
TSCO / Tractor Supply Company
/ Roth CH Acquisition V Co.
INDA / iShares Trust - iShares MSCI India ETF
H / Hyatt Hotels Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALCC / AltC Acquisition Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBMC / Trailblazer Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBXC / SilverBox Corp III
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GHIX / Gores Holdings IX, Inc.
XP / XP Inc.
CNDA / Concord Acquisition Corp II
GOOGL / Alphabet Inc.
CFFS / CF Acquisition Corp. VII
COP / ConocoPhillips
EVR / Evercore Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
NOC / Northrop Grumman Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
URI / United Rentals, Inc.
C / Citigroup Inc.
ARCO / Arcos Dorados Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. III
DG / Dollar General Corporation
PAGS / PagSeguro Digital Ltd.
BATRA / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
/ Clean Earth Acquisitions Corp., Class A
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WH / Wyndham Hotels & Resorts, Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCIC / BCP Investment Corp.
MELI / MercadoLibre, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GPRK / GeoPark Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
RJAC / Jackson Acquisition Co - Class A
AACT / Ares Acquisition Corporation II
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHR / Danaher Corporation
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
U / Unity Software Inc.
MS / Morgan Stanley
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
ACNT / Ascent Industries Co.
CMG / Chipotle Mexican Grill, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EDR / Endeavor Group Holdings, Inc.
AVGO / Broadcom Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
/ Distoken Acquisition Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HMA / Heartland Media Acquisition Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
AAL / American Airlines Group Inc.
GAN / GAN Limited
CRWD / CrowdStrike Holdings, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIST / Distoken Acquisition Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Distoken Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XERS / Xeris Biopharma Holdings, Inc.
BAC / Bank of America Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NN / NextNav Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF