Market Value439,037,217
Total Holdings157
File Date2023-10-23
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)
MGM / MGM Resorts International
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
ZYNE / Zynerba Pharmaceuticals Inc
TCOA / Zalatoris Acquisition Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNDA / Concord Acquisition Corp II
IPXX / Inflection Point Acquisition Corp. II
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HCVI / Hennessy Capital Investment Corp. VI
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PM / Philip Morris International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NVDA / NVIDIA Corporation
FLEX / Flex Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HYAC / Haymaker Acquisition Corp. 4
ARCO / Arcos Dorados Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NN / NextNav Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
PTMN / BCP Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US29079J1117 / Embark Technology Inc
AAPL / Apple Inc.
LNTH / Lantheus Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
AACT / Ares Acquisition Corporation II
WMT / Walmart Inc.
ACNT / Ascent Industries Co.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MLI / Mueller Industries, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CIO / City Office REIT, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DMYY / dMY Squared Technology Group, Inc.
NOW / ServiceNow, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BYNO / byNordic Acquisition Corporation
GOGO / Gogo Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBXC / SilverBox Corp III
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EDR / Endeavor Group Holdings, Inc.
YNDX / Yandex N.V.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GHIX / Gores Holdings IX, Inc.
CVII / Churchill Capital Corp VII
SE / Sea Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
H / Hyatt Hotels Corporation
MODN / Model N, Inc.
PLUG / Plug Power Inc.
PORT / Southport Acquisition Corporation
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ NEXTracker Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Jupiter Acquisition Corp., Class A
LHX / L3Harris Technologies, Inc.
DIST / Distoken Acquisition Corporation
ALCC / AltC Acquisition Corp.
CFFS / CF Acquisition Corp. VII
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
BKR / Baker Hughes Company
BLAC / Bellevue Life Sciences Acquisition Corp.
ESHA / ESH Acquisition Corp.
TSCO / Tractor Supply Company
EMLD / FTAC Emerald Acquisition Corp.
U / Unity Software Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KNSW / KnightSwan Acquisition Corp - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
/ Global Blockchain Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
CRWD / CrowdStrike Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
HMA / Heartland Media Acquisition Corp - Class A
US09001T1060 / Bilander Acquisition Corp
ENPH / Enphase Energy, Inc.
PAGS / PagSeguro Digital Ltd.
THCP / Thunder Bridge Capital Partners IV Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PRTK / Paratek Pharmaceuticals Inc.
US04303A1034 / Artemis Strategic Investment Corp., Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US2964242034 / ESH Acquisition Corp.
GD / General Dynamics Corporation
US42227R1095 / Healthwell Acquisition Corp. I, Class A
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLLY / Holley Inc.
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GAN / GAN Limited
EVE / EVe Mobility Acquisition Corp
C / Citigroup Inc.
MO / Altria Group, Inc.
OCUL / Ocular Therapeutix, Inc.
TBMC / Trailblazer Merger Corporation I
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
BATRA / Atlanta Braves Holdings, Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVR / Evercore Inc.
MRVL / Marvell Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
MS / Morgan Stanley
EQT / EQT Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANGI / Angi Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MBSC / M3 Brigade Acquisition III Corp - Class A