Market Value7,710,616,000
Total Holdings211
File Date2021-11-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KYG0509L1288 / Artisan Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
STMP / Stamps.com Inc.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
66981N103 / ALKURI GLOBAL ACQUISITION CORP
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
AYX / Alteryx, Inc.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
G65317128 / NEXTGEN ACQUISITION CORP II
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SCLE / Broadscale Acquisition Corp - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
722850203 / Pine Technology Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACAH / Atlantic Coastal Acquisition Corp.
ATHN / Heliogen Inc - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
OKTA / Okta, Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
UPWK / Upwork Inc.
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GPOR / Gulfport Energy Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
OEC / Orion S.A.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
ALGT / Allegiant Travel Company
PARR / Par Pacific Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
US194693AB34 / Colliers International Group Inc
GGMC / Glenfarne Merger Corp - Class A
US83088V1026 / Slack Technologies Inc
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
WDAY / Workday, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
COVA / COVA Acquisition Corp - Class A
ZM / Zoom Communications Inc.
INTU / Intuit Inc.
VORB / Virgin Orbit Holdings Inc
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
OTEX / Open Text Corporation
LULU / lululemon athletica inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FVRR / Fiverr International Ltd.
POSH / Poshmark Inc - Class A
LMT / Lockheed Martin Corporation
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
TMO / Thermo Fisher Scientific Inc.
SMAR / Smartsheet Inc.
PING / Ping Identity Holding Corp
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
PLAN / Anaplan Inc
SYK / Stryker Corporation
ZS / Zscaler, Inc.
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVLR / Avalara Inc
EA / Electronic Arts Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
C / Citigroup Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
AVAN / Avanti Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
CNVY / Convey Health Solutions Holdings Inc
KIII / Kismet Acquisition Three Corp - Class A
OHPA / Orion Acquisition Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TDW / Tidewater Inc.
HCA / HCA Healthcare, Inc.
AUR / Aurora Innovation, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
NVDA / NVIDIA Corporation
PATH / UiPath Inc.
PCOR / Procore Technologies, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TWOU / 2U, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
CHNG / Change Healthcare Inc
GDDY / GoDaddy Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
DHC / Diversified Healthcare Trust
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MON / Monument Circle Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
MIME / Mimecast Ltd
RNG / RingCentral, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
BPMP / BP Midstream Partners LP - Unit
SHW / The Sherwin-Williams Company
IACC / ION Acquisition Corp 3 Ltd - Class A
ESGC / Eros STX Global Corporation - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
EL / The Estée Lauder Companies Inc.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GMBT / Queens Gambit Growth Capital - Class A
ZG / Zillow Group, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
SLAM / Slam Corp.
DIS / The Walt Disney Company
HERA / FTAC Hera Acquisition Corp - Class A
APO / Apollo Global Management, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
NKE / NIKE, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
STZ / Constellation Brands, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GAMC / Golden Arrow Merger Corp.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
SBNY / Signature Bank
EBC / Eastern Bankshares, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
CI / The Cigna Group
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
RUSHA / Rush Enterprises, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NET / Cloudflare, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
URTH / iShares, Inc. - iShares MSCI World ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HON / Honeywell International Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
LPSN / LivePerson, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
GPAC / Global Partner Acquisition Corp II
TDUP / ThredUp Inc.
DHR / Danaher Corporation
ACN / Accenture plc
KKR / KKR & Co. Inc.
EDR / Endeavor Group Holdings, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
UNVR / Univar Solutions Inc
CRWD / CrowdStrike Holdings, Inc.
PTON / Peloton Interactive, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.