Market Value670,807,000
Total Holdings293
File Date2021-04-21
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)
ZNGA / Zynga Inc - Class A
CFV / CF Acquisition Corp V - Class A
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
CRM / Salesforce, Inc.
GPRK / GeoPark Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
JBL / Jabil Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
FUSE / Fusion Acquisition Corp - Class A
BMG253431073 / Cosan Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SVOK / Seven Oaks Acquisition Corp - Class A
US1651671802 / Chesapeake Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BKSY / BlackSky Technology Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
US74140Y1010 / Prevail Therapeutics Inc.
TMC / TMC the metals company Inc.
US12529D2071 / CF Finance Acquisition Corp. III Unit
UWMC / UWM Holdings Corporation
/ Starboard Value Acquisition Corp
BERY / Berry Global Group, Inc.
SMFR / Sema4 Holdings Corp - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RBAC / RedBall Acquisition Corp - Class A
/ FinServ Acquisition Corp
MDT / Medtronic plc
SHCR / Sharecare, Inc.
ADMS / Adamas Pharmaceuticals Inc
LOW / Lowe's Companies, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ACNT / Ascent Industries Co.
/ New Providence Acquisition Corp. Unit
STPC / Star Peak Corp II - Class A
CVET / Covetrus Inc
NEM / Newmont Corporation
EQD / Equity Distribution Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
HNGR / Hanger Inc
/ Juniper Industrial Holdings Inc
NOC / Northrop Grumman Corporation
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PRDS / Pardes Biosciences Inc
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
VNO / Vornado Realty Trust
/ Starboard Value Acquisition Corp
SPLK / Splunk Inc.
WISH / ContextLogic Inc.
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DOMA / Doma Holdings Inc.
LCID / Lucid Group, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DHHC / DiamondHead Holdings Corp - Class A
LIDR / AEye, Inc.
OWLT / Owlet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZEV / Lightning eMotors Inc
/ New Providence Acquisition Corp
CHPM / CHP Merger Corp - Class A
ST / Sensata Technologies Holding plc
DFPH / DFP Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
28139A201 / EdtechX Holdings Acquisition Corp II
MPC / Marathon Petroleum Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US15725Q1040 / CF Finance Acquisition Corp II
DENN / Denny's Corporation
FORE / Foresight Acquisition Corp - Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCVX / SCVX Corp - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
STWRY / Software AG - ADR
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGAC / African Gold Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
JOBY / Joby Aviation, Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
ETWO / E2open Parent Holdings, Inc.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EQIX / Equinix, Inc.
EVOJ / Evo Acquisition Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US3828732061 / Gores Metropoulos II Inc
GBT / Global Blood Therapeutics Inc.
40749M202 / Hamilton Lane Alliance Holdings I Inc
GBPT / Globe Photos Inc
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US436313FW54 / Holicity Inc. Class A
42227K104 / Healthcare Services Acquisition Corp.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US51476H1005 / Landcadia Holdings III, Inc. Class A
MCAP / MCAP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
ROT / Rotor Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
G88272102 / Thoma Bravo Advantage
/ VIRTUOSO ACQUISI
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOTZ / CarLotz Inc - Class A
LIN / Linde plc
GOOGL / Alphabet Inc.
/ Forum Merger III Corp
PTRA / Proterra Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US87427V1035 / Hudson Executive Investment Corp. Class A
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MPLN / Claritev Corporation
LLNW / Limelight Networks Inc
TTM / Tata Motors Ltd. - ADR
CPA / Copa Holdings, S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NGAB / Northern Genesis Acquisition Corp II
BKI / Black Knight Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMPO / CompoSecure, Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
VAQC / Vector Acquisition Corporation II
/ Star Peak Energy Transition Corp
PYPL / PayPal Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
/ Foley Trasimene Acquisition Corp. II
VLTA / Volta Inc - Class A
OSTK / Overstock.com Inc
EVR / Evercore Inc.
FIS / Fidelity National Information Services, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US76156P1066 / RAAC Series 2004-SP1 Trust
28139A102 / EdtechX Holdings Acquisition Corp. II
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ZWRK / Z-Work Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
MHLD / Maiden Holdings, Ltd.
LYFT / Lyft, Inc.
SNAP / Snap Inc.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ENFA / 890 5th Avenue Partners Inc - Class A
ICHR / Ichor Holdings, Ltd.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
ATUS / Altice USA, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
BTNB / Bridgetown 2 Holdings Ltd - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
NXU / Nxu, Inc.
WE / WeWork Inc - Class A
LOKB / Live Oak Acquisition Corp II - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SWK / Stanley Black & Decker, Inc.
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
DOV / Dover Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
ATIP / ATI Physical Therapy, Inc.
VYNE / VYNE Therapeutics Inc.
AMR / Alpha Metallurgical Resources, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
AME / AMETEK, Inc.
CELU / Celularity Inc.
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
RDBX / Redbox Entertainment Inc - Class A
CMCSA / Comcast Corporation
XPOA / DPCM Capital Inc - Class A
GOAC / GO Acquisition Corp - Class A
ENDP / Endo International plc
GM / General Motors Company
ALX / Alexander's, Inc.
COP / ConocoPhillips
CIO / City Office REIT, Inc.
ATVI / Activision Blizzard Inc
AENZ / Aenza S.A.A - ADR
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMVC / PMV Consumer Acquisition Corp.
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
ABGI / ABG Acquisition Corp I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZNP / Horizon Therapeutics Plc
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
CND / Concord Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
SFR / Appreciate Holdings Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
FI / Fiserv, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ATNX / Athenex Inc
AVGO / Broadcom Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GAN / GAN Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCO / Arcos Dorados Holdings Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SYY / Sysco Corporation
XERS / Xeris Biopharma Holdings, Inc.
GLD / SPDR Gold Trust
XP / XP Inc.
YNDX / Yandex N.V.
JNJ / Johnson & Johnson
BA / The Boeing Company
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
ANGI / Angi Inc.
UBER / Uber Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.