Market Value1,293,574,620
Total Holdings150
File Date2024-02-12
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
FTAI / FTAI Aviation Ltd.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
OGN / Organon & Co.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
KSS / Kohl's Corporation
BLTS / Bright Lights Acquisition Corp - Class A
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
CSCO / Cisco Systems, Inc.
QDRO / Quadro Acquisition One Corp.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
KO / The Coca-Cola Company
K / Kellanova
KD / Kyndryl Holdings, Inc.
TWLV / Twelve Seas Investment Company II
EQHA / EQ Health Acquisition Corp - Class A
INTC / Intel Corporation
PPL / PPL Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
FIP / FTAI Infrastructure Inc.
PARA / Paramount Global
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HBI / Hanesbrands Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
CRGY / Crescent Energy Company
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VTR / Ventas, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NCA / Nuveen California Municipal Value Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation Call
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AXP / American Express Company
ARRW / Arrowroot Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
RMCO / Royalty Management Holding Corporation
O / Realty Income Corporation
GLD / SPDR Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
31809Y103 / FinServ Acquisition Corp. II, Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PRBM / Parabellum Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
SWSS / Clean Energy Special Situations Corp.
MO / Altria Group, Inc.
INKA / Near Intelligence Inc - Class A
EUCR / Eucrates Biomedical Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
DLTR / Dollar Tree, Inc.
EAC / Edify Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPWR / Empowerment & Inclusion Capital I Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
COOL / Corner Growth Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PAQC / Perfect Corp - Class A
SLAMF / Slam Corp.
CCL / Carnival Corporation & plc
POW / Powered Brands - Class A
TMPM / Turmeric Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
PAYX / Paychex, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HPX / HPX Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
BGSX / Build Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIII / Kismet Acquisition Three Corp - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ERES / Abacus Life Inc - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
MOS / The Mosaic Company
ET / Energy Transfer LP - Limited Partnership
254028103 / DILA Capital Acquisition Corp.
LAAA / Lakeshore Acquisition I Corp
GOAC / GO Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
HHLA / HH&L Acquisition Co.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
AAQC / Accelerate Acquisition Corp - Class A
CHAA / Catcha Investment Corp
PRSR / Prospector Capital Corp.
PNST / Pinstripes Holdings Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GAPA / G&P acquisition corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EMLD / FTAC Emerald Acquisition Corp.
KWAC / Kingswood Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COVA / COVA Acquisition Corp - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AVAN / Avanti Acquisition Corp - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSNB / Fusion Acquisition Corp II - Class A
NMMC / North Mountain Merger Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
CHWA / CHW Acquisition Corp
/ GOLDEN ARROW MERGER CORP
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ISLE / Isleworth Healthcare Acquisition Corp
NRAC / NOBLE ROCK ACQUISITION CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
PDOT / Peridot Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PIAI / Prime Impact Acquisition I - Class A
MACA / Moringa Acquisition Corp
CRM / Salesforce, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
PLMI / Plum Acquisition Corp. I
SWAG / Stran & Company, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NTAP / NetApp, Inc.
TLGA / TLG Acquisition One Corp - Class A
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
BITE / Bite Acquisition Corp.
ZWRK / Z-Work Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
LNFA / L&F Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
MCD / McDonald's Corporation
FRXB / Forest Road Acquisition Corp II - Class A
KINZ / KINS Technology Group Inc - Class A
CLAY / Chavant Capital Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
TRON / Tron Inc.
/ ALTITUDE ACQUISITION CORP A
28139A102 / EdtechX Holdings Acquisition Corp. II
SCOA / ScION Tech Growth I - Class A
LFTR / Lefteris Acquisition Corp - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
30052G108 / EVO ACQUISITION CORP CS A
SPTK / SportsTek Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
ISAA / Iron Spark I Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGAC / IG Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
CLAS / Class Acceleration Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
TMAC / Music Acquisition Corporation - Series A
SDAC / Sustainable Development Acquisition I Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WU / The Western Union Company
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
MSAC / Medicus Sciences Acquisition Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FINM / Marlin Technology Corp - Class A
WRAC / Williams Rowland Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KRNL / Kernel Group Holdings, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
PSAG / Property Solutions Acquisition Corp II - Class A
PGRW / Progress Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
PICC / Pivotal Investment Corp III - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
BWXT / BWX Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
SLAC / Social Leverage Acquisition Corp I
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
GFOR / Graf Acquisition Corp IV
US7693951045 / Riverview Acquisition Corp.
D / Dominion Energy, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXUS / Oxus Acquisition Corp.
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CNYA / iShares Trust - iShares MSCI China A ETF
TGT / Target Corporation
TPR / Tapestry, Inc.
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
AMPI / Advanced Merger Partners Inc - Class A
NUE / Nucor Corporation
GE / General Electric Company