Market Value766,419,000
Total Holdings221
File Date2022-08-12
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.

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)
DRI / Darden Restaurants, Inc.
GBT / Global Blood Therapeutics Inc.
SV4 / SVB Financial Group
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
IGNY / Ignyte Acquisition Corp
OCAX / OCA Acquisition Corp.
RRR / Red Rock Resorts, Inc.
GAPA / G&P acquisition corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
IBKR / Interactive Brokers Group, Inc.
CFG / Citizens Financial Group, Inc.
GTPB / Gores Technology Partners II Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
/ TWELVE SEAS INVESTMENT CO
DIS / The Walt Disney Company
JBI / Janus International Group, Inc.
TNL / Travel + Leisure Co.
/ ALTITUDE ACQUISITION CORP A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US82537G1040 / ShoulderUp Technology Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US85572U1025 / Starry Group Holdings Inc
LOW / Lowe's Companies, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
ABNB / Airbnb, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
DHHC / DiamondHead Holdings Corp - Class A
PUCK / Goal Acquisitions Corp.
XM / Qualtrics International Inc - Class A
TMAC / Music Acquisition Corporation - Series A
CIIG / CIIG Capital Partners II Inc - Class A
RXRA / RXR Acquisition Corp - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
VIR / Vir Biotechnology, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
LJAQ / Lightjump Acquisition Corp
FNB / F.N.B. Corporation
PBAX / Phoenix Biotech Acquisition Corp.
MU / Micron Technology, Inc.
SANA / Sana Biotechnology, Inc.
CLBR / Colombier Acquisition Corp. II
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
OKTA / Okta, Inc.
BILL / BILL Holdings, Inc.
MTCH / Match Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBOC / International Bancshares Corporation
HOOK / HOOKIPA Pharma Inc.
ALKT / Alkami Technology, Inc.
WING / Wingstop Inc.
CRUS / Cirrus Logic, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
ZM / Zoom Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIZ / Assurant, Inc.
EGHT / 8x8, Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
MDB / MongoDB, Inc.
DG / Dollar General Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
RETA / Reata Pharmaceuticals Inc - Class A
HAAC / Health Assurance Acquisition Corp - Class A
FOUR / Shift4 Payments, Inc.
CFX / Colfax Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ETAC / E.Merge Technology Acquisition Corp - Class A
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
VTAQ / Ventoux CCM Acquisition Corp
AXP / American Express Company
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KWAC / Kingswood Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
HESM / Hess Midstream LP
MCAE / Mountain Crest Acquisition Corp III
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
CCAI / Cascadia Acquisition Corp - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ Canna-Global Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US7324501011 / Pono Capital Corp.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
US8122041051 / Seaport Calibre Materials Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
MGM / MGM Resorts International
VOYA / Voya Financial, Inc.
ASMB / Assembly Biosciences, Inc.
SHOP / Shopify Inc.
ENPC / Executive Network Partnering Corporation - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
SWSS / Clean Energy Special Situations Corp.
/ Sagaliam Acquisition Corp.
INKA / Near Intelligence Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
ADVM / Adverum Biotechnologies, Inc.
DLTR / Dollar Tree, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
SBNY / Signature Bank
EQH / Equitable Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ARBG / Aequi Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
PSPC / Post Holdings Partnering Corp - Class A
WFC / Wells Fargo & Company
WT / WisdomTree, Inc.
DT / Dynatrace, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
MAQC / Maquia Capital Acquisition Corporation
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
SAIL / SailPoint, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
DNLI / Denali Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
KINZ / KINS Technology Group Inc - Class A
MGTA / Magenta Therapeutics Inc
PRG / PROG Holdings, Inc.
PGRW / Progress Acquisition Corp - Class A
MAT / Mattel, Inc.
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
CEIX / CONSOL Energy Inc.
CABA / Cabaletta Bio, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUBS / HubSpot, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AYX / Alteryx, Inc.
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
ALCC / AltC Acquisition Corp.
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
RJF / Raymond James Financial, Inc.
MACC / Mission Advancement Corp - Class A
VYX / NCR Voyix Corporation
PFHC / ProFrac Holding Corp Class A
PING / Ping Identity Holding Corp
CLAS / Class Acceleration Corp - Class A
TER / Teradyne, Inc.
PAYC / Paycom Software, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MLAI / McLaren Technology Acquisition Corp - Class A
TGI / Triumph Group, Inc.
WRK / WestRock Company
DUNE / Dune Acquisition Corporation
UNVR / Univar Solutions Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
TW / Tradeweb Markets Inc.
ESAB / ESAB Corporation
MTCR / Metacrine Inc
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
MERC / Mercer International Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APRE / Aprea Therapeutics, Inc.
UNM / Unum Group
TSCO / Tractor Supply Company
KN / Knowles Corporation
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF
CHWY / Chewy, Inc.
RDN / Radian Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
GL / Globe Life Inc.
WYNN / Wynn Resorts, Limited
ZI / ZoomInfo Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GRTX / Galera Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
/ Roth CH Acquisition V Co.
/ BurTech Acquisition Corp., Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
EE / Excelerate Energy, Inc.
/ Fintech Ecosystem Development Corp.
FLME / Flame Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
GMTX / Gemini Therapeutics Inc
GACQ / Global Consumer Acquisition Corp
/ Goldenstone Acquisition, Ltd.
42227K104 / Healthcare Services Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Inception Growth Acquisition, Ltd.
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ Jupiter Acquisition Corp., Class A
US52473Y1047 / Legato Merger Corp. II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
58507N105 / MedTech Acquisition Corp/NY
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
NHWK / NightHawk Biosciences, Inc.
PACW / Pacwest Bancorp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US70184A1088 / Parsec Capital Acquisitions Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
RLLY / ARC Group Inc
MUDS / Mudrick Capital Acquisition Corp II - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
ASTL / Algoma Steel Group Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
ANSS / ANSYS, Inc.
/ Vision Sensing Acquisition Corp.
SPB / Spectrum Brands Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
QFTA / Quantum FinTech Acquisition Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
WPM / Wheaton Precious Metals Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
COST / Costco Wholesale Corporation
/ DUET Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
FIVN / Five9, Inc.
BNNR / Banner Acquisition Corp - Class A
MET / MetLife, Inc.
SF / Stifel Financial Corp.
RRX / Regal Rexnord Corporation
MIT / Mason Industrial Technology Inc - Class A
REYN / Reynolds Consumer Products Inc.
SPY / SPDR S&P 500 ETF Put
AFG / American Financial Group, Inc.
TWLO / Twilio Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
TENB / Tenable Holdings, Inc.
CVII / Churchill Capital Corp VII
ADEX / Adit EdTech Acquisition Corp.
CCJ / Cameco Corporation
ASO / Academy Sports and Outdoors, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
IAA / IAA Inc
ACA / Arcosa, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CMC / Commercial Metals Company
FNV / Franco-Nevada Corporation
CFR / Cullen/Frost Bankers, Inc.
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TVTX / Travere Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
GPRE / Green Plains Inc.
YUM / Yum! Brands, Inc.
RGLD / Royal Gold, Inc.
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
KGC / Kinross Gold Corporation
CLDX / Celldex Therapeutics, Inc.
KLAC / KLA Corporation
DAY / Dayforce Inc.
FCNCA / First Citizens BancShares, Inc.
NDAQ / Nasdaq, Inc.
CBOE / Cboe Global Markets, Inc.
RDUS / Radius Recycling, Inc.
PCG / PG&E Corporation Call
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CFLT / Confluent, Inc.
PBYI / Puma Biotechnology, Inc.
CGAU / Centerra Gold Inc.
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
H / Hyatt Hotels Corporation
ASB / Associated Banc-Corp
XPO / XPO, Inc.
CLX / The Clorox Company
KEX / Kirby Corporation
AON / Aon plc
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CMA / Comerica Incorporated
PRKS / United Parks & Resorts Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
NYCB / Flagstar Financial, Inc.