Market Value6,754,389,000
Total Holdings189
File Date2022-08-08
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)
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
MTCH / Match Group, Inc.
TDW / Tidewater Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
UPWK / Upwork Inc.
PARR / Par Pacific Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPOR / Gulfport Energy Corporation
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
STGW / Stagwell Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
OEC / Orion S.A.
GGMC / Glenfarne Merger Corp - Class A
FDX / FedEx Corporation
COVA / COVA Acquisition Corp - Class A
V / Visa Inc.
NBIS / Nebius Group N.V.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
NKE / NIKE, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ Swvl Holdings Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US0906831112 / Biote Corp.
US194693AB34 / Colliers International Group Inc
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US36263W2044 / GSR II Meteora Acquisition Corp
US3828631164 / Gores Holdings VIII Inc
HYAC / Haymaker Acquisition Corp. 4
SPOT / Spotify Technology S.A.
KYG0509L1288 / Artisan Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
US11134Y1192 / BROADSCALE ACQ CL A -CW26
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US04845A2078 / Atlantic Coastal Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US88339PAB76 / RealReal, Inc. (The), Conv.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US1230132037 / BurTech Acquisition Corp
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
11134Y101 / Broadscale Acquisition Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
MTAL / MAC Copper Limited
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
SBNY / Signature Bank
POSH / Poshmark Inc - Class A
FERG / Ferguson Enterprises Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FE / FirstEnergy Corp.
BX / Blackstone Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MON / Monument Circle Acquisition Corp - Class A
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
AVAN / Avanti Acquisition Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ORLY / O'Reilly Automotive, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
CHNG / Change Healthcare Inc
LEN / Lennar Corporation
ETSY / Etsy, Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
FTCH / Farfetch Limited
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
POND / Angel Pond Holdings Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
KIII / Kismet Acquisition Three Corp - Class A
MCO / Moody's Corporation
DHC / Diversified Healthcare Trust
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZM / Zoom Communications Inc.
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
DIS / The Walt Disney Company
NSTD.U / Northern Star Investment Corp. IV 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)
GAMC / Golden Arrow Merger Corp.
LEN.B / Lennar Corporation
GXII / GX Acquisition Corp II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
JPM / JPMorgan Chase & Co.
US94419LAM37 / CONV. NOTE
OTEX / Open Text Corporation
LAMR / Lamar Advertising Company
SIX / Six Flags Entertainment Corporation
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
VORB / Virgin Orbit Holdings Inc
G8201H105 / SILVER SPIKE ACQUISITN CORP
HCA / HCA Healthcare, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GIIX / Gores Holdings VIII Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SLAM / Slam Corp.
ULTA / Ulta Beauty, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
OHPA / Orion Acquisition Corp - Class A
ISRG / Intuitive Surgical, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
EA / Electronic Arts Inc.
AON / Aon plc
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
HERA / FTAC Hera Acquisition Corp - Class A
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
TBPH / Theravance Biopharma, Inc.
LGIH / LGI Homes, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TOL / Toll Brothers, Inc.
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.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HHR / HeadHunter Group PLC
GOOG / Alphabet Inc.
CI / The Cigna Group
TDUP / ThredUp Inc.
ACN / Accenture plc
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
UNVR / Univar Solutions Inc
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GPAC / Global Partner Acquisition Corp II
APO / Apollo Global Management, Inc.
HLF / Herbalife Ltd.
PWUP / PowerUp Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ Prenetics Global Ltd
DLTR / Dollar Tree, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
ALGT / Allegiant Travel Company
RUSHA / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
ELME / Elme Communities
ADBE / Adobe Inc.
HLGNW / Heliogen, Inc. - Equity Warrant
HWM / Howmet Aerospace Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.