Market Value601,520
Total Holdings306
File Date2024-11-21
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
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LOW / Lowe's Companies, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
USFD / US Foods Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
EHTH / eHealth, Inc.
TRUG / TruGolf Holdings, Inc.
BNIX / Bannix Acquisition Corp.
LCII / LCI Industries
FI / Fiserv, Inc.
PLYA / Playa Hotels & Resorts N.V.
DE / Deere & Company
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
WOW / WideOpenWest, Inc.
LIBY / Liberty Resources Acquisition Corp.
MIR / Mirion Technologies, Inc.
ALTG / Alta Equipment Group Inc.
ATEK / Athena Technology Acquisition Corp. II
TDW / Tidewater Inc.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
FRCKL / First Republic Bank - Preferred Stock
GMFI / Aetherium Acquisition Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
CVE / Cenovus Energy Inc.
BAC / Bank of America Corporation
US75944B1145 / Relativity Acquisition Corp.
SEMR / Semrush Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
ORLY / O'Reilly Automotive, Inc.
DESP / Despegar.com, Corp.
TDY / Teledyne Technologies Incorporated
BXC / BlueLinx Holdings Inc.
ENS / EnerSys
BEN / Franklin Resources, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SKY / Champion Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVAC / NorthView Acquisition Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXAQ.W / IX Acquisition Corp. - Equity Warrant
AMAT / Applied Materials, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLUAF / BlueRiver Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
CNM / Core & Main, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FEXD / Fintech Ecosystem Development Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
BCGWW / Binah Capital Group, Inc. - Equity Warrant
ATCHW / AtlasClear Holdings, Inc. - Equity Warrant
CITIGROUP INC. VAR 26DUE 02/20/26 / (17328YLU6)
VGG524431019 / Keen Vision Acquisition Corp
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
NUVO GROUP LTD 11.5000EXP10/23/2028 / (M53051112)
NVDA US 09/20/24 C84 / (9EGTURW04)
OAKU / Oak Woods Acquisition Corporation
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
US15719Y1139 / Cetus Capital Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US2946002001 / EQUITRANS MIDSTREAM CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000
US15719Y1212 / Cetus Capital Acquisition Corp.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
/ Roadzen, Inc.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
HYAC / Haymaker Acquisition Corp. 4
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
VAL / Valaris Limited
RCM / R1 RCM Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
POOL / Pool Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
JBI / Janus International Group, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
NOVV / Real Messenger Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADER / 26 Capital Acquisition Corp - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIFW.W / MSP Recovery, Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
BITE / Bite Acquisition Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
ACIW / ACI Worldwide, Inc.
OKLO / Oklo Inc.
GLD / SPDR Gold Trust
TETEF / Technology & Telecommunication Acquisition Corporation
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
LUNA / Luna Innovations Incorporated
CSCO / Cisco Systems, Inc.
TWL / Simpson Manufacturing Co., Inc.
ULCC / Frontier Group Holdings, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
GGG / Graco Inc.
GENK / GEN Restaurant Group, Inc.
MKTW / MarketWise, Inc.
ML / MoneyLion Inc.
CDTTW / CDT Equity Inc. - Equity Warrant
ESTA / Establishment Labs Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSAC / Vision Sensing Acquisition Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GFF / Griffon Corporation
PRI / Primerica, Inc.
WINVW / WinVest Acquisition Corp. - Equity Warrant
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
WINV / WinVest Acquisition Corp.
ZI / ZoomInfo Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ROCL / Roth Ch Acquisition V Co.
RMD / ResMed Inc.
UPWK / Upwork Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
NVACW / Profusa, Inc. - Equity Warrant
PRSU / Pursuit Attractions and Hospitality, Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBAC.R / IB Acquisition Corp. - Equity Right
ZEVYW / Lightning eMotors, Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
BKHA / Black Hawk Acquisition Corporation
EXPD / Expeditors International of Washington, Inc.
QETAU / Quetta Acquisition Corporation - Debt/Equity Composite Units
SPWH / Sportsman's Warehouse Holdings, Inc.
NRAC / Northern Revival Acquisition Corporation
US0791741244 / Bellevue Life Sciences Acquisi
EGUVF / Evergreen Corporation - Equity Warrant
BTC / Grayscale Bitcoin Mini Trust
JVSA / JVSPAC Acquisition Corp.
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I / (70214G208)
TRADEUP ACQUI-CW EQUITY / (297584112)
KYG8656T1250 / TLGY Acquisition Corp.
US5537451180 / MSP Recovery, Inc.
221839707 / COTTONWOOD COMMUNITIES
VGG6759A1185 / Nova Vision Acquisition Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
STRA / Strategic Education, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
0Q89 / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
TSVT / 2seventy bio, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US26431Q1141 / DUET Acquisition Corp.
GNRS / The Greenrose Holding Company Inc.
AXP / American Express Company
PRSTW / Presto Automation Inc. - Equity Warrant
IMXI / International Money Express, Inc.
AZPN / Aspen Technology, Inc.
VHAQ / Viveon Health Acquisition Corp.
WTW / Willis Towers Watson Public Limited Company
OSUR / OraSure Technologies, Inc.
BAX / Baxter International Inc.
SAVEQ / Spirit Airlines, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US53118A1135 / Liberty Resources Acquisition Corp.
CUTR / Cutera, Inc.
CETU / Cetus Capital Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
CMCS.A / Comcast Corporation
MRK / Merck & Co., Inc.
TRTLF / TortoiseEcofin Acquisition Corp. III
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
XFIN / ExcelFin Acquisition Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AMG / Affiliated Managers Group, Inc.
IXAQF / IX Acquisition Corp.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LSTR / Landstar System, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
US37892F1259 / Globalink Investment, Inc.
AWINW / AERWINS Technologies Inc. - Equity Warrant
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ONMDW / OneMedNet Corporation - Equity Warrant
TAP / Molson Coors Beverage Company
APLMW / Apollomics, Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
GLST / Global Star Acquisition, Inc.
LQDA / Liquidia Corporation
OPRT / Oportun Financial Corporation
MKDWW / MKDWELL Tech Inc. - Equity Warrant
GOOG / Alphabet Inc.
SWKH / SWK Holdings Corporation
HI / Hillenbrand, Inc.
EYEN / Eyenovia, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
VET / Vermilion Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US30069X1101 / ExcelFin Acquisition Corp.
DDOG / Datadog, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
NOA / North American Construction Group Ltd.
GOLF / Acushnet Holdings Corp.
ABG / Asbury Automotive Group, Inc.
XPOF / Xponential Fitness, Inc.
INVZ / Innoviz Technologies Ltd.
MC / Moelis & Company
BK / The Bank of New York Mellon Corporation
FHB / First Hawaiian, Inc.
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POST / Post Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
LIN / Linde plc
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TEAM / Atlassian Corporation
BBW / Build-A-Bear Workshop, Inc.
FCNCA / First Citizens BancShares, Inc.
RACE / Ferrari N.V.
MCO / Moody's Corporation
GE / General Electric Company
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARLO / Arlo Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVACR / NorthView Acquisition Corporation - Equity Right
A / Agilent Technologies, Inc.
WTS / Watts Water Technologies, Inc.
EXTR / Extreme Networks, Inc.
CLVT / Clarivate Plc
BALL / Ball Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
TRUE / TrueCar, Inc.
AON / Aon plc
SDAWW / SunCar Technology Group Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
COGT / Cogent Biosciences, Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTC / The Toro Company
CRVL / CorVel Corporation
EEFT / Euronet Worldwide, Inc.
DY / Dycom Industries, Inc.
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
INSE / Inspired Entertainment, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
MTZ / MasTec, Inc.
328 / MeiraGTx Holdings plc
LPRO / Open Lending Corporation
RLI / RLI Corp.
MDXG / MiMedx Group, Inc.
WCN / Waste Connections, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHWZ / Medicine Man Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBAC / IB Acquisition Corp.
6ZS / Andean Precious Metals Corp.
ADI / Analog Devices, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
CNGL / Canna-Global Acquisition Corp
DISTR / Distoken Acquisition Corporation - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
BNIXW / Bannix Acquisition Corp. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
GLLI.R / Globalink Investment Inc. - Equity Right
GLLI / Globalink Investment Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
IMAQR / International Media Acquisition Corp. - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
ARRY / Array Technologies, Inc.
PDLB / Ponce Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
VTLE / Vital Energy, Inc.
DVAX / Dynavax Technologies Corporation
DTI / Drilling Tools International Corporation
SHFSW / SHF Holdings, Inc. - Equity Warrant
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
OAKU / Oak Woods Acquisition Corporation
NVR / NVR, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CROX / Crocs, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FORL / Four Leaf Acquisition Corporation
UBER / Uber Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.