Market Value439,037,217
Total Holdings157
File Date2023-10-23
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)
MGM / MGM Resorts International
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
ULTA / Ulta Beauty, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
ZYNE / Zynerba Pharmaceuticals Inc
TCOA / Zalatoris Acquisition Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
IPXX / Inflection Point Acquisition Corp. II
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCVI / Hennessy Capital Investment Corp. VI
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FMC / FMC Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
C / Citigroup Inc.
OCUL / Ocular Therapeutix, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
US29079J1117 / Embark Technology Inc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
V / Visa Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
AACT / Ares Acquisition Corporation II
ACNT / Ascent Industries Co.
PANW / Palo Alto Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NN / NextNav Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYAC / Haymaker Acquisition Corp. 4
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BCIC / BCP Investment Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GPRK / GeoPark Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
GRAB / Grab Holdings Limited
MLI / Mueller Industries, Inc.
DKNG / DraftKings Inc.
XERS / Xeris Biopharma Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CIO / City Office REIT, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DMYY / dMY Squared Technology Group, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BYNO / byNordic Acquisition Corporation
GOGO / Gogo Inc.
SBXC / SilverBox Corp III
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
JBLU / JetBlue Airways Corporation
AR / Antero Resources Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ARCO / Arcos Dorados Holdings Inc.
GHIX / Gores Holdings IX, Inc.
CVII / Churchill Capital Corp VII
WSC / WillScot Holdings Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
H / Hyatt Hotels Corporation
MODN / Model N, Inc.
PLUG / Plug Power Inc.
PORT / Southport Acquisition Corporation
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ NEXTracker Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Jupiter Acquisition Corp., Class A
LHX / L3Harris Technologies, Inc.
DIST / Distoken Acquisition Corporation
ALCC / AltC Acquisition Corp.
CFFS / CF Acquisition Corp. VII
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
BKR / Baker Hughes Company
BLAC / Bellevue Life Sciences Acquisition Corp.
ESHA / ESH Acquisition Corp.
TSCO / Tractor Supply Company
EMLD / FTAC Emerald Acquisition Corp.
U / Unity Software Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KNSW / KnightSwan Acquisition Corp - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
/ Global Blockchain Acquisition Corp.
CRWD / CrowdStrike Holdings, Inc.
CLBR / Colombier Acquisition Corp. III
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
HMA / Heartland Media Acquisition Corp - Class A
US09001T1060 / Bilander Acquisition Corp
ENPH / Enphase Energy, Inc.
PAGS / PagSeguro Digital Ltd.
THCP / Thunder Bridge Capital Partners IV Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PRTK / Paratek Pharmaceuticals Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US2964242034 / ESH Acquisition Corp.
GD / General Dynamics Corporation
US42227R1095 / Healthwell Acquisition Corp. I, Class A
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
CDNS / Cadence Design Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GAN / GAN Limited
EVE / EVe Mobility Acquisition Corp
MO / Altria Group, Inc.
TBMC / Trailblazer Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
BATRA / Atlanta Braves Holdings, Inc.
RSG / Republic Services, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVR / Evercore Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
XPRO / Expro Group Holdings N.V.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
MS / Morgan Stanley
EQT / EQT Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MBSC / M3 Brigade Acquisition III Corp - Class A