Market Value2,471,429,000
Total Holdings306
File Date2022-05-11
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)
PAYX / Paychex, Inc.
AVAN / Avanti Acquisition Corp - Class A
MO / Altria Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COVA / COVA Acquisition Corp - Class A
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFG / National Fuel Gas Company
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HPQ / HP Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PARA / Paramount Global
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
SLAC / Social Leverage Acquisition Corp I
ET / Energy Transfer LP - Limited Partnership
PNST / Pinstripes Holdings Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EAC / Edify Acquisition Corp.
AMAT / Applied Materials, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYAC / Haymaker Acquisition Corp. 4
OABI / OmniAb, Inc.
NRAC / NOBLE ROCK ACQUISITION CORP
EMLD / FTAC Emerald Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
INKA / Near Intelligence Inc - Class A
BGSX / Build Acquisition Corp - Class A
254028103 / DILA Capital Acquisition Corp.
DCRD / Hammerhead Energy Inc. - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
NMMC / North Mountain Merger Corp - Class A
GS / The Goldman Sachs Group, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MMM / 3M Company
KIII / Kismet Acquisition Three Corp - Class A
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
BLTS / Bright Lights Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
VHAQ / Viveon Health Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
AXP / American Express Company
PAQC / Perfect Corp - Class A
MACU / Mallard Acquisition Corp
BACA / Berenson Acquisition Corp. I
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LAAA / Lakeshore Acquisition I Corp
ELV / Elevance Health, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DOW / Dow Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
K / Kellanova
COF / Capital One Financial Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
OGN / Organon & Co.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NCA / Nuveen California Municipal Value Fund
MLAC / Mountain Lake Acquisition Corp.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
ARBG / Aequi Acquisition Corp - Class A
MCD / McDonald's Corporation
CHWA / CHW Acquisition Corp
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARRW / Arrowroot Acquisition Corp.
LUMN / Lumen Technologies, Inc.
TLGA / TLG Acquisition One Corp - Class A
CSX / CSX Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
SLAMF / Slam Corp.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
SWSS / Clean Energy Special Situations Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
PRSR / Prospector Capital Corp.
LNFA / L&F Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
PNTM / Pontem Corp - Class A
TRON / Tron Inc.
PLMI / Plum Acquisition Corp. I
EMR / Emerson Electric Co.
SWAG / Stran & Company, Inc.
TSLA / Tesla, Inc.
ERES / Abacus Life Inc - Class A
MDT / Medtronic plc
PIAI / Prime Impact Acquisition I - Class A
TRV / The Travelers Companies, Inc.
TWLV / Twelve Seas Investment Company II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
RMCO / Royalty Management Holding Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
PWR / Quanta Services, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PPL / PPL Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TACA / Trepont Acquisition Corp I - Class A
NUE / Nucor Corporation
GPAC / Global Partner Acquisition Corp II
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOAC / Bluescape Opportunities Acquisition Corp - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHAA / Catcha Investment Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
KINZ / KINS Technology Group Inc - Class A
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HHLA / HH&L Acquisition Co.
CLAS / Class Acceleration Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
IGNY / Ignyte Acquisition Corp
IBER / Ibere Pharmaceuticals - Class A
GOAC / GO Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
HPX / HPX Corp - Class A
PMGM / Priveterra Acquisition Corp. II
KWAC / Kingswood Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PMVC / PMV Consumer Acquisition Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
PRBM / Parabellum Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
TWND / Tailwind Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
/ ALTITUDE ACQUISITION CORP A
MACA / Moringa Acquisition Corp
ZWRK / Z-Work Acquisition Corp - Class A
WU / The Western Union Company
ISAA / Iron Spark I Inc - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
COOL / Corner Growth Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
PBCT / People`s United Financial Inc
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
FTEV / FinTech Evolution Acquisition Group - Class A
AGAC / African Gold Acquisition Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
POW / Powered Brands - Class A
TMPM / Turmeric Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
WRAC / Williams Rowland Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
NTAP / NetApp, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
HIGA / H.I.G. Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
IGAC / IG Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SCOA / ScION Tech Growth I - Class A
LFTR / Lefteris Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
PSAG / Property Solutions Acquisition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
US7693951045 / Riverview Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
INAQ / Insight Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
TMAC / Music Acquisition Corporation - Series A
FACT / FACT II Acquisition Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
KRNL / Kernel Group Holdings, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
BITE / Bite Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
PGRW / Progress Acquisition Corp - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BYTS / BYTE Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
DOX / Amdocs Limited
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWII / Good Works II Acquisition Corp
OXUS / Oxus Acquisition Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFOR / Graf Acquisition Corp IV
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF