Market Value954,684,000
Total Holdings358
File Date2021-08-04
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)
LAD / Lithia Motors, Inc.
BEAM / Beam Therapeutics Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TXG / 10x Genomics, Inc.
LYV / Live Nation Entertainment, Inc.
EXAS / Exact Sciences Corporation
NOA / North American Construction Group Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TGB / Taseko Mines Limited
V / Visa Inc.
INTU / Intuit Inc.
CTVA / Corteva, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
MSCI / MSCI Inc.
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
ARMK / Aramark
PCT / PureCycle Technologies, Inc.
JCIC / Jack Creek Investment Corp - Class A
ZS / Zscaler, Inc.
COO / The Cooper Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
BREZ / Breeze Holdings Acquisition Corp.
SBUX / Starbucks Corporation
MCMJ / Merida Merger Corp I
JPM / JPMorgan Chase & Co.
JJSF / J&J Snack Foods Corp.
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
DECK / Deckers Outdoor Corporation
VVOS / Vivos Therapeutics, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
PI / Impinj, Inc.
AON / Aon plc
TCX / Tucows Inc.
POWW / Outdoor Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ATKR / Atkore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US23318M1181 / DD3 Acquisition Corp II
RCI / Rogers Communications Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ORLY / O'Reilly Automotive, Inc.
USAS / Americas Gold and Silver Corporation
VAC / Marriott Vacations Worldwide Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
BWAC / Better World Acquisition Corp
GENI / Genius Sports Limited
AMKR / Amkor Technology, Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
NGC / Northern Genesis Acquisition Corp III
PSFE / Paysafe Limited
WFG / West Fraser Timber Co. Ltd.
CROX / Crocs, Inc.
CHEF / The Chefs' Warehouse, Inc.
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
ATP / Atlantic Power Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG2554Y1200 / COVA Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
S3A / Stantec Inc.
FISV / Fiserv, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
WCC / WESCO International, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
GRP.U / Granite Real Estate Investment Trust
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
EEX / Emerald Holding, Inc.
KYG310701167 / SCION TECH GROWTH II
BYD / Boyd Gaming Corporation
RMBS / Rambus Inc.
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
AMT / American Tower Corporation
C / Citigroup Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
/ MORINGA ACQUISITION CORP
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
/ Leisure Acquisition Corp. Warrant
US12510W1154 / CA Healthcare Acquisition Corp.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KSMT / Kismet Acquisition One Corp
HLLY / Holley Inc.
US23318M1009 / DD3 Acquisition Corp II
TINV / Tiga Acquisition Corp - Class A
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
IBKR / Interactive Brokers Group, Inc.
US51476H1187 / Landcadia Holdings III, Inc.
HAYW / Hayward Holdings, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
GSAH / GS Acquisition Holdings Corp II - Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US51476H1005 / Landcadia Holdings III, Inc. Class A
US49878L1171 / KludeIn I Acquisition Corp.
EMBK / Embark Technology Inc - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
BLUW / Blue Water Acquisition Corp. III
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DEH / D8 Holdings Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US29429X1173 / Epiphany Technology Acquisition Corp.
US67113Q1132 / OTR Acquisition Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
QLD / ProShares Trust - ProShares Ultra QQQ
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
DISCA / Discovery Inc - Class A
REKR / Rekor Systems, Inc.
US7786731031 / Roth Ch Acquisition II Co.
IBB / iShares Trust - iShares Biotechnology ETF
58507N105 / MedTech Acquisition Corp/NY
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US3795821178 / Globis Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GB.WS / Global Blue Group Holding AG - Equity Warrant
CAH / Cardinal Health, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
US58507N1138 / MedTech Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US42227K1126 / Healthcare Services Acquisition Corp.
US53625R1124 / Lionheart Acquisition Corp. II
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US8765451120 / Tastemaker Acquisition Corp.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US81787X1147 / Seven Oaks Acquisition Corp.
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
US6126571149 / Montes Archimedes Acquisition Corp.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
BEPC / Brookfield Renewable Corporation
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
PFMT / Performant Healthcare, Inc.
US84677L1171 / Spartacus Acquisition Corp.
US23318M2098 / DD3 Acquisition Corp. II
MSGE / Madison Square Garden Entertainment Corp.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
NDRA / ENDRA Life Sciences Inc.
NVEE / NV5 Global, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CNK / Cinemark Holdings, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ VIRTUOSO ACQUISI
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
ATA / Americas Technology Acquisition Corp
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
MCMJ / Merida Merger Corp I
LESL / Leslie's, Inc.
TREB / Trebia Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
PSAG / Property Solutions Acquisition Corp II - Class A
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
RBAC / RedBall Acquisition Corp - Class A
HPX / HPX Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
HCDI / Harbor Custom Development, Inc.
NLSN / Nielsen Holdings plc
FPAY / FlexShopper, Inc.
WYNN / Wynn Resorts, Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KYG270291183 / Deep Lake Capital Acquisition Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
49878L208 / KludeIn I Acquisition Corp.
LEGO / Legato Merger Corp. IV
US08772B1127 / Better World Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
68237L204 / ONE EQUITY PARTN
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US8122271146 / Seaport Global Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
TPB / Turning Point Brands, Inc.
YAC / SIGNA Sports United N.V. - Class A
KYG9127T1242 / WARRANTS
/ LIV Capital Acquisition Corp. Warrant
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
LVS / Las Vegas Sands Corp.
LEV / The Lion Electric Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
AQB / AquaBounty Technologies, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
NAAC / North Atlantic Acquisition Corp - Class A
COUP / Coupa Software Inc
BERY / Berry Global Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BK / The Bank of New York Mellon Corporation
UPH / UpHealth Inc
GM / General Motors Company
CARR / Carrier Global Corporation
ANET / Arista Networks, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
STMP / Stamps.com Inc.
NLOK / NortonLifeLock Inc
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
MS / Morgan Stanley
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
HON / Honeywell International Inc.
TWST / Twist Bioscience Corporation
ABBV / AbbVie Inc.
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation Ltd.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SJR / Shaw Communications Inc. - Class B
VWE / Vintage Wine Estates, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MIND / MIND Technology, Inc.
FLMN / Falcon Minerals Corp - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SGI / Somnigroup International Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BARK / BARK, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
AGI / Alamos Gold Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
DXCM / DexCom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
SONO / Sonos, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
CPG / Veren Inc.
EQX / Equinox Gold Corp.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
SAVE / Spirit Airlines, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
POL / Polished.com Inc.
AZO / AutoZone, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATI / ATI Inc.
UPH / UpHealth Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEACW / Authentic Equity Acquisition Corp.
IMCC / IM Cannabis Corp.
LJAQ / Lightjump Acquisition Corp
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
DRT / DIRTT Environmental Solutions Ltd.
IAA / IAA Inc
TWLO / Twilio Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
6NE / NexGen Energy Ltd.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
DOO / BRP Inc.
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
MTN / Vail Resorts, Inc.
TD N / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
NGD / New Gold Inc.
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
FUN / Six Flags Entertainment Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TTC / The Toro Company
POOL / Pool Corporation
BAM / Brookfield Asset Management Ltd.
GBNH / Greenbrook TMS Inc.
U / Unity Software Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
SITE / SiteOne Landscape Supply, Inc.
GNRC / Generac Holdings Inc.
QMCO / Quantum Corporation
NEX / NexTier Oilfield Solutions Inc
PLNT / Planet Fitness, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CAR / Avis Budget Group, Inc.
ACM / AECOM
KBR / KBR, Inc.
BFB / Brown-Forman Corp. - Class B
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DE / Deere & Company
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SII / Sprott Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHDN / Churchill Downs Incorporated
BCZ / TELUS Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
MGA N / Magna International Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
PHYS / Sprott Physical Gold Trust
SCHW / The Charles Schwab Corporation
CIGI / Colliers International Group Inc.
EXP / Eagle Materials Inc.
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
CCJ / Cameco Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
BMO / Bank of Montreal
SDGR / Schrödinger, Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
TREX / Trex Company, Inc.