Market Value8,062,351,000
Total Holdings199
File Date2022-02-08
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)
SYK / Stryker Corporation
LAMR / Lamar Advertising Company
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
SPOT / Spotify Technology S.A.
MTCH / Match Group, Inc.
TWOU / 2U, Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EBC / Eastern Bankshares, Inc.
DELL / Dell Technologies Inc.
UPWK / Upwork Inc.
GPOR / Gulfport Energy Corporation
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
TDW / Tidewater Inc.
JEF / Jefferies Financial Group Inc.
PARR / Par Pacific Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVLR / Avalara Inc
HYAC / Haymaker Acquisition Corp. 4
DOCU / DocuSign, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ESGC / Eros STX Global Corporation - Class A
MDT / Medtronic plc
GGMC / Glenfarne Merger Corp - Class A
SHOP / Shopify Inc.
COVA / COVA Acquisition Corp - Class A
FDX / FedEx Corporation
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
FE / FirstEnergy Corp.
ACN / Accenture plc
ZG / Zillow Group, Inc.
GMBT / Queens Gambit Growth Capital - Class A
SQ / Block, Inc.
FVRR / Fiverr International Ltd.
OTEX / Open Text Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AON / Aon plc
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
POSH / Poshmark Inc - Class A
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
OEC / Orion S.A.
GDDY / GoDaddy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRNC / Cerence Inc.
SMAR / Smartsheet Inc.
BX / Blackstone Inc.
PING / Ping Identity Holding Corp
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
RUSHA / Rush Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BPMP / BP Midstream Partners LP - Unit
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
NKE / NIKE, Inc.
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
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
OHPA / Orion Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
LOW / Lowe's Companies, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US1230132037 / BurTech Acquisition Corp
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
SCLE / Broadscale Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
722850203 / Pine Technology Acquisition Corp
OKTA / Okta, Inc.
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
PLAN / Anaplan Inc
MIME / Mimecast Ltd
US194693AB34 / Colliers International Group Inc
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US3828631164 / Gores Holdings VIII Inc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
11134Y101 / Broadscale Acquisition Corp
US42087R1169 / Haymaker Acquisition Corp. III
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
KYG0509L1288 / Artisan Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ACAH / Atlantic Coastal Acquisition Corp.
ATHN / Heliogen Inc - Class A
G65317128 / NEXTGEN ACQUISITION CORP II
PATH / UiPath Inc.
PCOR / Procore Technologies, Inc.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
RNG / RingCentral, Inc.
AYX / Alteryx, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
VEEV / Veeva Systems Inc.
VORB / Virgin Orbit Holdings Inc
TWTR / Twitter Inc
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
MON / Monument Circle Acquisition Corp - Class A
STMP / Stamps.com Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
INTU / Intuit Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BBAI / BigBear.ai Holdings, Inc.
PINS / Pinterest, Inc.
GIIX / Gores Holdings VIII Inc - Class A
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
CHNG / Change Healthcare Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORLY / O'Reilly Automotive, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GAMC / Golden Arrow Merger Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
UBER / Uber Technologies, Inc.
KIII / Kismet Acquisition Three Corp - Class A
ALGT / Allegiant Travel Company
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
SLAM / Slam Corp.
HERA / FTAC Hera Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GXII / GX Acquisition Corp II - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
SBNY / Signature Bank
DHC / Diversified Healthcare Trust
TDUP / ThredUp Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
AIG / American International Group, 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.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
V / Visa Inc.
UNVR / Univar Solutions Inc
WTW / Willis Towers Watson Public Limited Company
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
GPAC / Global Partner Acquisition Corp II
APO / Apollo Global Management, Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
PTON / Peloton Interactive, Inc.
LGIH / LGI Homes, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
HLGNW / Heliogen, Inc. - Equity Warrant
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.