Market Value7,768,407,000
Total Holdings196
File Date2022-05-11
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)
ABT / Abbott Laboratories
LAMR / Lamar Advertising Company
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
UPWK / Upwork Inc.
PARR / Par Pacific Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GGMC / Glenfarne Merger Corp - Class A
COVA / COVA Acquisition Corp - Class A
ZM / Zoom Communications Inc.
NBIS / Nebius Group N.V.
CHNG / Change Healthcare Inc
PLTR / Palantir Technologies Inc.
HYAC / Haymaker Acquisition Corp. 4
GMBT / Queens Gambit Growth Capital - Class A
GIIX / Gores Holdings VIII Inc - Class A
SPOT / Spotify Technology S.A.
GPAC / Global Partner Acquisition Corp II
OTEX / Open Text Corporation
ETSY / Etsy, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GAMC / Golden Arrow Merger Corp.
POSH / Poshmark Inc - Class A
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADSK / Autodesk, Inc.
AVLR / Avalara Inc
GXII / GX Acquisition Corp II - Class A
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
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CNVY / Convey Health Solutions Holdings Inc
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ORLY / O'Reilly Automotive, Inc.
OHPA / Orion Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
DHR / Danaher Corporation
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ZS / Zscaler, Inc.
ILMN / Illumina, Inc.
GPOR / Gulfport Energy Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
TDW / Tidewater Inc.
ALGT / Allegiant Travel Company
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
OEC / Orion S.A.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
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
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SNAP / Snap Inc.
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
US36263W2044 / GSR II Meteora Acquisition Corp
US04845A2078 / Atlantic Coastal Acquisition Corp. II
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US3828631164 / Gores Holdings VIII Inc
DIS / The Walt Disney Company
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US1230132037 / BurTech Acquisition Corp
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
SHOP / Shopify Inc.
HLF / Herbalife Ltd.
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
QCOM / QUALCOMM Incorporated
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
WAB / Westinghouse Air Brake Technologies Corporation
VORB / Virgin Orbit Holdings Inc
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PWUP / PowerUp Acquisition Corp.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
BPMP / BP Midstream Partners LP - Unit
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
HUM / Humana Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
POND / Angel Pond Holdings Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SBNY / Signature Bank
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
AXP / American Express Company
TRMB / Trimble Inc.
SLAM / Slam Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
MA / Mastercard Incorporated
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TSLA / Tesla, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KIII / Kismet Acquisition Three Corp - Class A
MCO / Moody's Corporation
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
DHC / Diversified Healthcare Trust
C.WSA / Citigroup, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
TBPH / Theravance Biopharma, Inc.
PM / Philip Morris International Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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.
ELME / Elme Communities
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
TDUP / ThredUp Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
DEI / Douglas Emmett, Inc.
ACN / Accenture plc
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
UNVR / Univar Solutions Inc
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
STZ / Constellation Brands, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PTON / Peloton Interactive, Inc.
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
APO / Apollo Global Management, Inc.
HHR / HeadHunter Group PLC
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
EBC / Eastern Bankshares, Inc.
STGW / Stagwell Inc.
LGIH / LGI Homes, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
AIG / American International Group, Inc.
RUSHA / Rush Enterprises, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HLGNW / Heliogen, Inc. - Equity Warrant
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.