Market Value726,617,000
Total Holdings292
File Date2021-07-15
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)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ACNT / Ascent Industries Co.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
US1651671802 / Chesapeake Energy Corp.
PM / Philip Morris International Inc.
ARCO / Arcos Dorados Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CZR / Caesars Entertainment, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CFV / CF Acquisition Corp V - Class A
MAS / Masco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ZWRK / Z-Work Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
SAVE / Spirit Airlines, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
OCUL / Ocular Therapeutix, Inc.
AGCO / AGCO Corporation
SMFR / Sema4 Holdings Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
VRTX / Vertex Pharmaceuticals Incorporated
BKSY / BlackSky Technology Inc.
/ Starboard Value Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
40749M202 / Hamilton Lane Alliance Holdings I Inc
KURI / Alkuri Global Acquisition Corp - Class A
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
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
COLOMBIER ACQUISITION CORP / UNIT 99/99/9999 (19533H207)
30052G108 / EVO ACQUISITION CORP CS A
MCAP ACQUISITION CORP / COM CL A (55282T109)
SRNG / Soaring Eagle Acquisition Corp - Class A
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
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
US8086412033 / Science Strategic Acquisition Corp. Alpha
AMR / Alpha Metallurgical Resources, Inc.
DFPH / DFP Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STPC / Star Peak Corp II - Class A
FUSE / Fusion Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROT / Rotor Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CHPM / CHP Merger Corp - Class A
US3828731071 / Gores Metropoulos II Inc
HRMY / Harmony Biosciences Holdings, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US76156P1066 / RAAC Series 2004-SP1 Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
/ Soaring Eagle Acquisition Corp
MPLN / Claritev Corporation
US3828732061 / Gores Metropoulos II Inc
AKAM / Akamai Technologies, Inc.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
EVOJ / Evo Acquisition Corp - Class A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ VIRTUOSO ACQUISI
US51476H1005 / Landcadia Holdings III, Inc. Class A
BERY / Berry Global Group, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MCAP / MCAP Inc.
G88272102 / Thoma Bravo Advantage
ETWO / E2open Parent Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RDBX / Redbox Entertainment Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
CMCSA / Comcast Corporation
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
LOKB / Live Oak Acquisition Corp II - Class A
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
42227K104 / Healthcare Services Acquisition Corp.
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)
SVOK / Seven Oaks Acquisition Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
SHCR / Sharecare, Inc.
ADMS / Adamas Pharmaceuticals Inc
WFC / Wells Fargo & Company
AVTR / Avantor, Inc.
PMVC / PMV Consumer Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
DOMA / Doma Holdings Inc.
GBPT / Globe Photos Inc
US436313FW54 / Holicity Inc. Class A
LOW / Lowe's Companies, Inc.
44376L107 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
LEGO / Legato Merger Corp
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
FI / Fiserv, Inc.
CVET / Covetrus Inc
KINZ / KINS Technology Group Inc - Class A
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
/ Starboard Value Acquisition Corp
WISH / ContextLogic Inc.
CHK / Chesapeake Energy Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
CFVI / Rumble Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
DHHC / DiamondHead Holdings Corp - Class A
PRDS / Pardes Biosciences Inc
LIDR / AEye, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WH / Wyndham Hotels & Resorts, Inc.
MHLD / Maiden Holdings, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
NXU / Nxu, Inc.
AVLR / Avalara Inc
CELU / Celularity Inc.
MCHP / Microchip Technology Incorporated
NGAB / Northern Genesis Acquisition Corp II
CMLT / CM Life Sciences III Inc - Class A
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
AGAC / African Gold Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
VOSO / Wejo Group Ltd - Class A
CMPO / CompoSecure, Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
VAQC / Vector Acquisition Corporation II
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
VLTA / Volta Inc - Class A
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
ZNTE / Zanite Acquisition Corp - Class A
CCK / Crown Holdings, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ON / ON Semiconductor Corporation
FMC / FMC Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
META / Meta Platforms, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
WE / WeWork Inc - Class A
DAL / Delta Air Lines, Inc.
TTM / Tata Motors Ltd. - ADR
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GBT / Global Blood Therapeutics Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
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
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
AMAT / Applied Materials, Inc.
CLVT / Clarivate Plc
ADI / Analog Devices, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
NOW / ServiceNow, Inc.
BAP / Credicorp Ltd.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LIN / Linde plc
AME / AMETEK, Inc.
XPOA / DPCM Capital Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
ALX / Alexander's, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
AENZ / Aenza S.A.A - ADR
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
NVAX / Novavax, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GAN / GAN Limited
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
FLME / Flame Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
ISAA / Iron Spark I Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
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
MBAC / M3 Brigade Acquisition II 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
LOKM / Live Oak Mobility Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZNP / Horizon Therapeutics Plc
CRU / Crucible Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - 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
KAHC / KKR Acquisition Holdings I Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BATRA / Atlanta Braves Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SYY / Sysco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
ATNX / Athenex Inc
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGI / Angi Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
XERS / Xeris Biopharma Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
GPRK / GeoPark Limited
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
GTX / Garrett Motion Inc.