Market Value226,044,000
Total Holdings261
File Date2021-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAC / Ares Acquisition Corporation - Class A
QQQ / Invesco QQQ Trust, Series 1
MIT / Mason Industrial Technology Inc - Class A
TALK / Talkspace, Inc.
ATVI / Activision Blizzard Inc
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MTD / Mettler-Toledo International Inc.
PATH / UiPath Inc.
FORE / Foresight Acquisition Corp - Class A
NWL / Newell Brands Inc.
CCOI / Cogent Communications Holdings, Inc.
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
SQ / Block, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
GM / General Motors Company
ORCL / Oracle Corporation
CCV / Churchill Capital Corp V - Class A
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
ROT / Rotor Acquisition Corp - Class A
TT / Trane Technologies plc
D / Dominion Energy, Inc.
JJSF / J&J Snack Foods Corp.
CSGP / CoStar Group, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
LSI / Life Storage Inc - Registered Shares
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
SNOW / Snowflake Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AGEN / Agenus Inc.
FOXA / Fox Corporation
TEL / TE Connectivity plc
FND / Floor & Decor Holdings, Inc.
PCAR / PACCAR Inc
POOL / Pool Corporation
MRNA / Moderna, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ZM / Zoom Communications Inc.
44376L107 / Hudson Executive Investment Corp III
PRPB / Getty Images Holdings Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
ERIE / Erie Indemnity Company
SMAR / Smartsheet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OACB.U / Oaktree Acquisition Corp. II
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
VMW / Vmware Inc. - Class A
PV / Lanvin Group Holdings Limited - Class A
DKNG / DraftKings Inc.
US3828732061 / Gores Metropoulos II Inc
OKTA / Okta, Inc.
/ Healthcare Capital Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
KSI / Kadem Sustainable Impact Corp - Class A
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US90117G1058 / TWC Tech Holdings II Corp
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
BPR / Brookfield Property REIT Inc.
SBRA / Sabra Health Care REIT, Inc.
DLB / Dolby Laboratories, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
/ HENNESSY CAPITAL
MSM / MSC Industrial Direct Co., Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
NVSA / New Vista Acquisition Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CFIV / CF Acquisition Corp. IV - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
PTON / Peloton Interactive, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
DESP / Despegar.com, Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DIS / The Walt Disney Company
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US4437602026 / Hudson Executive Investment Corp II
PPL / PPL Corporation
ZG / Zillow Group, Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
QRTEA / Qurate Retail Inc - Series A
DT / Dynatrace, Inc.
US04650Y1001 / At Home Group Inc
FTCH / Farfetch Limited
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
BF.B / Brown-Forman Corporation
US83088V1026 / Slack Technologies Inc
GBOX / GreenBox POS
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNTM / Pontem Corp - Class A
BGCP / BGC Partners Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
RIDE / Lordstown Motors Corp. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEP / Icahn Enterprises L.P.
US55027E1029 / Luminex Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DRNA / Dicerna Pharmaceuticals Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
US3828731071 / Gores Metropoulos II Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BTRS / BTRS Holdings Inc - Class 1
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GAMC / Golden Arrow Merger Corp.
FSLY / Fastly, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CTAQ / Carney Technology Acquisition Corp II - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
MOTV / Motive Capital Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
NLY / Annaly Capital Management, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
DSAC / Duddell Street Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
SLG / SL Green Realty Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UHS / Universal Health Services, Inc.
TW / Tradeweb Markets Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
BDN / Brandywine Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWLO / Twilio Inc.
HZAC / Horizon Acquisition Corp - Class A
FICO / Fair Isaac Corporation
/ STOCK UNIT
/ VIRTUOSO ACQUISI
XOM / Exxon Mobil Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AIV / Apartment Investment and Management Company
ATCO / Atlas Corp.
AVAN / Avanti Acquisition Corp - Class A
PLUG / Plug Power Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
IEX / IDEX Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RBLX / Roblox Corporation
KO / The Coca-Cola Company
EXPR / Express, Inc.
BBAI / BigBear.ai Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
SPT / Sprout Social, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOBI / Gobi Acquisition Corp Class A
LVWR / LiveWire Group, Inc.
/ Diamond Offshore Drilling Inc
ETWO / E2open Parent Holdings, Inc.
DEH / D8 Holdings Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
SNDL / SNDL Inc.
GACQ / Global Consumer Acquisition Corp
TELL / Tellurian Inc.
MEI / Methode Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
MORN / Morningstar, Inc.
VLDR / Velodyne Lidar Inc
INTC / Intel Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
48284E105 / KADEM SUSTAINABLE IMPACT CORP
VORB / Virgin Orbit Holdings Inc
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
NLIT / Northern Lights Acquisition Corp - Class A
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
NOVT / Novanta Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
/ GOLDEN ARROW MERGER CORP
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
ATMR / Altimar Acquisition Corp II - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
CRU / Crucible Acquisition Corp - Class A
TRN / Trinity Industries, Inc.
LTHM / Livent Corporation
ASAX / Astrea Acquisition Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
HPE / Hewlett Packard Enterprise Company
BFLY / Butterfly Network, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GEO / The GEO Group, Inc.
APSG / Global Business Travel Group Inc - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
/ Diamond Offshore Drilling Inc
ACII / Atlas Crest Investment Corp II - Class A
CL / Colgate-Palmolive Company
CCAC / CITIC Capital Acquisition Corp - Class A
ALLY / Ally Financial Inc.
EQC / Equity Commonwealth
GAPA / G&P acquisition corp - Class A
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EPAM / EPAM Systems, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
PHM / PulteGroup, Inc.
CDLX / Cardlytics, Inc.
DDOG / Datadog, Inc.
DOCU / DocuSign, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
CRHC / Cohn Robbins Holdings Corp - Class A
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
KSMT / Kismet Acquisition One Corp
HYLN / Hyliion Holdings Corp.
RHI / Robert Half Inc.
WIX / Wix.com Ltd.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
WAT / Waters Corporation
BL / BlackLine, Inc.
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
TECH / Bio-Techne Corporation
DE / Deere & Company
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
FIXX / Homology Medicines, Inc.
HSY / The Hershey Company
RARE / Ultragenyx Pharmaceutical Inc.
SPGI / S&P Global Inc.
GOAC / GO Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
MKTW / MarketWise, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
CTS / CTS Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
VICI / VICI Properties Inc.
UPWK / Upwork Inc.
UNP / Union Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
FARO / FARO Technologies, Inc.
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ANAT / American National Group, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UDR / UDR, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
VYGG / Vy Global Growth - Class A
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
IRBT / iRobot Corporation
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
HES / Hess Corporation
NFE / New Fortress Energy Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
GSQD / G Squared Ascend I Inc - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
OACB / Oaktree Acquisition Corp II - Class A
AAQC / Accelerate Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
CI / The Cigna Group
SGEN / Seagen Inc
AEVA / Aeva Technologies, Inc.
GOEV / Canoo Inc.
ROG / Rogers Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
HIMS / Hims & Hers Health, Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
EXC / Exelon Corporation
VC / Visteon Corporation
EA / Electronic Arts Inc.
HEI / HEICO Corporation
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
MACA / Moringa Acquisition Corp
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CLOV / Clover Health Investments, Corp.
CLAS / Class Acceleration Corp - Class A
UBER / Uber Technologies, Inc.
AME / AMETEK, Inc.
PDOT / Peridot Acquisition Corp II - Class A
SCOB / ScION Tech Growth II - Class A
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ADRA / Alliance Entertainment Holding Corporation - Class A
TREB / Trebia Acquisition Corp - Class A
NKLA / Nikola Corporation
PSAG / Property Solutions Acquisition Corp II - Class A
GOOGL / Alphabet Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
PGR / The Progressive Corporation
PSFE / Paysafe Limited
SPY / SPDR S&P 500 ETF
GE / General Electric Company
KRNL / Kernel Group Holdings, Inc.
HYZN / Hyzon Motors Inc.
NBST / Newbury Street Acquisition Corporation
TWLV / Twelve Seas Investment Company II