Market Value349,290,342
Total Holdings166
File Date2023-01-25
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)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
CIO / City Office REIT, Inc.
LHX / L3Harris Technologies, Inc.
BYNO / byNordic Acquisition Corporation
AMZN / Amazon.com, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
CZR / Caesars Entertainment, Inc.
CPA / Copa Holdings, S.A.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ATNX / Athenex Inc
HNGR / Hanger Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
TSCO / Tractor Supply Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
VYNE / VYNE Therapeutics Inc.
IPOD / Dune Acquisition Corporation II
GTX / Garrett Motion Inc.
RSG / Republic Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALCC / AltC Acquisition Corp.
TRMB / Trimble Inc.
V / Visa Inc.
LFT / Lument Finance Trust, Inc.
NVDA / NVIDIA Corporation
AENZ / Aenza S.A.A - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KNSW / KnightSwan Acquisition Corp - Class A
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CFFS / CF Acquisition Corp. VII
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EVR / Evercore Inc.
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVII / Churchill Capital Corp VII
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
CLBR / Colombier Acquisition Corp. II
UNH / UnitedHealth Group Incorporated
HZN / Horizon Global Corp
OXY / Occidental Petroleum Corporation
MDH / MDH Acquisition Corp - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
XP / XP Inc.
XPO / XPO, Inc.
/ ExcelFin Acquisition Corp.
FLME / Flame Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
/ Sizzle Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ZBRA / Zebra Technologies Corporation
ISAA / Iron Spark I Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ADER / 26 Capital Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ADEX / Adit EdTech Acquisition Corp.
MCHP / Microchip Technology Incorporated
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
/ NorthView Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TLGA / TLG Acquisition One Corp - Class A
/ AltEnergy Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
US82664R1059 / Signal Hill Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
BLTS / Bright Lights Acquisition Corp - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
DHHC / DiamondHead Holdings Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ACII / Atlas Crest Investment Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
US04026L1052 / Argus Capital Corp
US68218C1080 / OmniLit Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
CRKN / Crown Electrokinetics Corp.
HZNP / Horizon Therapeutics Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRU / Crucible Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US15130M1027 / CENAQ Energy Corp.
US50202D1028 / LF Capital Acquisition Corp. II
SGII / Seaport Global Acquisition II Corp - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
SHAC / SCP & CO Healthcare Acquisition Co - Class A
APN / Apeiron Capital Investment Corp - Class A
/ Atlantic Coastal Acquisition Corp. II
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
CND / Concord Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
44376L107 / Hudson Executive Investment Corp III
FTCV / FinTech Acquisition Corp V - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
/ ALTITUDE ACQUISITION CORP A
SFR / Appreciate Holdings Inc - Class A
OSI / Osiris Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ / D and Z Media Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
AAQC / Accelerate Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
CRL / Charles River Laboratories International, Inc.
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
US1651671802 / Chesapeake Energy Corp.
30052G108 / EVO ACQUISITION CORP CS A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOGO / Gogo Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
OYST / Oyster Point Pharma Inc
DS / Drive Shack Inc
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
BX / Blackstone Inc.
PTMN / BCP Investment Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
AAL / American Airlines Group Inc.
CIIG / CIIG Capital Partners II Inc - Class A
ANGI / Angi Inc.
CXAC / C5 Acquisition Corp - Class A
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BYN / Banyan Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DAL / Delta Air Lines, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JUN / Juniper II Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
GAN / GAN Limited
YNDX / Yandex N.V.
GTX / Garrett Motion Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
ARCO / Arcos Dorados Holdings Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MRVL / Marvell Technology, Inc.
GPRK / GeoPark Limited
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACNT / Ascent Industries Co.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)