Market Value904,954,905
Total Holdings154
File Date2025-02-14
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)
ASTS / AST SpaceMobile, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
ORI / Old Republic International Corporation
LBRDK / Liberty Broadband Corporation
MTCH / Match Group, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
COIN / Coinbase Global, Inc.
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
OPEN / Opendoor Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TD / The Toronto-Dominion Bank
ONON / On Holding AG
RDDT / Reddit, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CME / CME Group Inc.
TKO / TKO Group Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABBV / AbbVie Inc.
RDNT / RadNet, Inc.
FDSB / Fifth District Bancorp, Inc.
ARRY / Array Technologies, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TPB / Turning Point Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
CHEB / Chenghe Acquisition II Co.
CVX / Chevron Corporation
LNTH / Lantheus Holdings, Inc.
CFFS / CF Acquisition Corp. VII
FTNT / Fortinet, Inc.
DOW / Dow Inc.
PGNY / Progyny, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
/ OAK WOODS ACQ RTS RTS
ICE / Intercontinental Exchange, Inc.
KYG4023C1197 / Golden Star Acquisition Corp
IGT / International Game Technology PLC
ULTA / Ulta Beauty, Inc.
/ Global Star Acquisition, Inc.
KYG2311X1189 / ClimateRock
RF / Regions Financial Corporation
US29975EAD13 / Eventbrite, Inc.
/ Global Star Acquisition, Inc.
VAL / Valaris Limited
XOM / Exxon Mobil Corporation
SVUWF / SRIVARU Holding Limited - Equity Warrant
LLYVK / Liberty Live Group
BLD / TopBuild Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
PLNT / Planet Fitness, Inc.
VVV / Valvoline Inc.
CMA / Comerica Incorporated
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
NVACR / NorthView Acquisition Corporation - Equity Right
PSX / Phillips 66
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
QETAR / Quetta Acquisition Corporation - Equity Right
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
GLLIR / Globalink Investment Inc. - Equity Right
ACN / Accenture plc
GHIX / Gores Holdings IX, Inc.
UFPT / UFP Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSLRF / CSLM Acquisition Corp. - Equity Right
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ALSTF / Alpha Star Acquisition Corporation - Equity Right
NTRA / Natera, Inc.
ALF / Centurion Acquisition Corp.
MNTN / MNTN, Inc.
PDT / John Hancock Premium Dividend Fund
INDV / Indivior PLC
WNEB / Western New England Bancorp, Inc.
GH / Guardant Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAC / IAC Inc.
SRBK / SR Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TIGO / Millicom International Cellular S.A.
EURKR / Eureka Acquisition Corp - Equity Right
PTGX / Protagonist Therapeutics, Inc.
CENTA / Central Garden & Pet Company
CHW / Calamos Global Dynamic Income Fund
CPBI / Central Plains Bancshares, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ENVA / Enova International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
BLFY / Blue Foundry Bancorp
KROS / Keros Therapeutics, Inc.
/ Global Blockchain Acquisition Corp.
TECK / Teck Resources Limited
MSSAF / Metal Sky Star Acquisition Corporation
US74738V1136 / Qomolangma Acquisition Corp.
KYG2311X1346 / ClimateRock
GILD / Gilead Sciences, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US74954L1200 / RF Acquisition Corp.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
CNTM / ConnectM Technology Solutions, Inc.
SHC / Sotera Health Company
ANSC / Agriculture & Natural Solutions Acquisition Corporation
UBS / UBS Group AG
KYG892291355 / TMT Acquisition Corp - Rights
US26431Q1141 / DUET Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
KYG5870E1246 / Mars Acquisition Corp.
/ Bowen Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
IROH / Iron Horse Acquisitions Corp.
DDOG / Datadog, Inc.
CEP / Cantor Equity Partners, Inc.
PODD / Insulet Corporation
NARI / Inari Medical, Inc.
SLNCF / Silence Therapeutics plc
YOTAW / Yotta Acquisition Corporation - Equity Warrant
XP / XP Inc.
META / Meta Platforms, Inc.
NVST / Envista Holdings Corporation
IBIT / iShares Bitcoin Trust ETF
PRCT / PROCEPT BioRobotics Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US37892F1259 / Globalink Investment, Inc.
US74954L1127 / RF Acquisition Corp.
SSNC / SS&C Technologies Holdings, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
WMB / The Williams Companies, Inc.
BRKR / Bruker Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KYG117281397 / bleuacacia, Ltd.
WAL / Western Alliance Bancorporation
LNG / Cheniere Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
/ Alpha Star Acquisition Corp.
OCUL / Ocular Therapeutix, Inc.
ESHA / ESH Acquisition Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ALHC / Alignment Healthcare, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KYG117281132 / bleuacacia, Ltd.
ANAB / AnaptysBio, Inc.
FOXF / Fox Factory Holding Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
GL / Globe Life Inc.
TBMC / Trailblazer Merger Corporation I
CROX / Crocs, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
NX / Quanex Building Products Corporation
CNH / CNH Industrial N.V.
TFC / Truist Financial Corporation
ECDA / ECD Automotive Design, Inc.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
SSB / SouthState Corporation
QDEL / QuidelOrtho Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
US92838J1117 / Vision Sensing Acquisition Corp.
BMRN / BioMarin Pharmaceutical Inc.
WOLF / Wolfspeed, Inc.
HOOD / Robinhood Markets, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHW / The Charles Schwab Corporation
HE / Hawaiian Electric Industries, Inc.
WS / Worthington Steel, Inc.
IBAC / IB Acquisition Corp.
NBBK / NB Bancorp, Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
FBLA / FB Bancorp, Inc.
ATMU / Atmus Filtration Technologies Inc.
MBC / MasterBrand, Inc.
WMPN / William Penn Bancorporation
NECB / Northeast Community Bancorp, Inc.
MPC / Marathon Petroleum Corporation
URG / Ur-Energy Inc.
ORCL / Oracle Corporation
SGI / Somnigroup International Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
PDLB / Ponce Financial Group, Inc.
GLACR / Greenland Acquisition Corporation Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
SPGI / S&P Global Inc.
MOS / The Mosaic Company
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
AUR / Aurora Innovation, Inc.
LAUR / Laureate Education, Inc.