Market Value662,812,000
Total Holdings273
File Date2021-10-13
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
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Shares
Current
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Change
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SAVE / Spirit Airlines, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
SHCR / Sharecare, Inc.
OWLT / Owlet, Inc.
EQT / EQT Corporation
CMI / Cummins Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
COLOMBIER ACQUISITION CORP / UNIT 99/99/9999 (19533H207)
SRNG / Soaring Eagle Acquisition Corp - Class A
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US04026L2043 / Argus Capital Corp
US04303A2024 / Artemis Strategic Investment Corp
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US15130M2017 / CENAQ Energy Corp
US12561U2087 / CIIG Capital Partners II Inc - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MCAP ACQUISITION CORP / COM CL A (55282T109)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
DFPH / DFP Holdings Limited
ENFA / 890 5th Avenue Partners Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CFV / CF Acquisition Corp V - Class A
ZWRK / Z-Work Acquisition Corp - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CBAH / CBRE Acquisition Holdings Inc - Class A
KINZ / KINS Technology Group Inc - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CHPM / CHP Merger Corp - Class A
US3828731071 / Gores Metropoulos II Inc
RBAC / RedBall Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
US1651671802 / Chesapeake Energy Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
ZG / Zillow Group, Inc.
LIDR / AEye, Inc.
BKSY / BlackSky Technology Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CZR / Caesars Entertainment, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
FUSE / Fusion Acquisition Corp - Class A
AVTR / Avantor, Inc.
MDT / Medtronic plc
ADMS / Adamas Pharmaceuticals Inc
DOMA / Doma Holdings Inc.
LOW / Lowe's Companies, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US76156P1066 / RAAC Series 2004-SP1 Trust
LEGO / Legato Merger Corp
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
ROT / Rotor Acquisition Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
OIH / VanEck ETF Trust - VanEck Oil Services ETF
30052G108 / EVO ACQUISITION CORP CS A
STPC / Star Peak Corp II - Class A
HRMY / Harmony Biosciences Holdings, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
KCAC / Kensington Capital Acquisition Corp II - Class A
CMLT / CM Life Sciences III Inc - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
LIN / Linde plc
ZNTE / Zanite Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
HNGR / Hanger Inc
NXU / Nxu, Inc.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
WISH / ContextLogic Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
MS / Morgan Stanley
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CFVI / Rumble Inc - Class A
NVAX / Novavax, Inc.
DHHC / DiamondHead Holdings Corp - Class A
AMAT / Applied Materials, Inc.
KBH / KB Home
PRDS / Pardes Biosciences Inc
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
ZNGA / Zynga Inc - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ATUS / Altice USA, Inc.
ELAN / Elanco Animal Health Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TTM / Tata Motors Ltd. - ADR
SVOK / Seven Oaks Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RDBX / Redbox Entertainment Inc - Class A
CDOR / Condor Hospitality Trust Inc
LEVI / Levi Strauss & Co.
AGAC / African Gold Acquisition Corp - Class A
BERY / Berry Global Group, Inc.
VOSO / Wejo Group Ltd - Class A
VAQC / Vector Acquisition Corporation II
PYPL / PayPal Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
/ Starboard Value Acquisition Corp
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
PTMN / BCP Investment Corp.
/ Starboard Value Acquisition Corp
SNAP / Snap Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
ACNT / Ascent Industries Co.
GXO / GXO Logistics, Inc.
LFT / Lument Finance Trust, Inc.
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YNDX / Yandex N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VLTA / Volta Inc - Class A
CMPO / CompoSecure, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPS / The Gap, Inc.
WE / WeWork Inc - Class A
LOKB / Live Oak Acquisition Corp II - Class A
PXD / Pioneer Natural Resources Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTNB / Bridgetown 2 Holdings Ltd - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BRIV / B Riley Principal 250 Merger Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
VYNE / VYNE Therapeutics Inc.
CVET / Covetrus Inc
GLD / SPDR Gold Trust
AGCO / AGCO Corporation
CLVT / Clarivate Plc
TWTR / Twitter Inc
LYFT / Lyft, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
XPOA / DPCM Capital Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
SWAG / Stran & Company, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
FDX / FedEx Corporation
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
ENDP / Endo International plc
XERS / Xeris Biopharma Holdings, Inc.
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
ALX / Alexander's, Inc.
EOG / EOG Resources, Inc.
CIO / City Office REIT, Inc.
AENZ / Aenza S.A.A - ADR
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMVC / PMV Consumer Acquisition Corp.
HZN / Horizon Global Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPRK / GeoPark Limited
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
GAN / GAN Limited
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
FLME / Flame Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
ISAA / Iron Spark I Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
RACB / Research Alliance Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZNP / Horizon Therapeutics Plc
CRU / Crucible Acquisition Corp - Class A
JBL / Jabil Inc.
FTCV / FinTech Acquisition Corp V - Class A
BATRA / Atlanta Braves Holdings, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
CND / Concord Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
PAGS / PagSeguro Digital Ltd.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
COP / ConocoPhillips
ANGI / Angi Inc.
ATNX / Athenex Inc
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. II
XP / XP Inc.
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
FLEX / Flex Ltd.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
WMT / Walmart Inc.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.