Market Value842,362,000
Total Holdings276
File Date2021-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ARRW / Arrowroot Acquisition Corp.
US23318M2098 / DD3 Acquisition Corp. II
KIII / Kismet Acquisition Three Corp - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KAII / Kismet Acquisition Two Corp - Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
LEGO / Legato Merger Corp
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
39986V206 / Growth Capital Acquisition Corp.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
28139A201 / EdtechX Holdings Acquisition Corp II
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
OHPA / Orion Acquisition Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
T / AT&T Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
KSMT / Kismet Acquisition One Corp
MRK / Merck & Co., Inc.
PRPB / Getty Images Holdings Inc - Class A
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOMA / Doma Holdings Inc.
AAPL / Apple Inc.
DHC / Diversified Healthcare Trust
DIS / The Walt Disney Company
V / Visa Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NMFC / New Mountain Finance Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNNT / PennantPark Investment Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
AGNC / AGNC Investment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOFF / Joff Fintech Acquisition Corp - Class A
MDT / Medtronic plc
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTN / Vail Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
SFR / Appreciate Holdings Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
ISLE / Isleworth Healthcare Acquisition Corp
FPAC / Far Peak Acquisition Corp - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
US35952V3033 / FS KKR Capital Corp II
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNP / Union Pacific Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
VGT / Vanguard World Fund - Vanguard Information Technology ETF
89601Y200 / Tribe Capital Growth Corp. I
12520C208 / CF Acquisition Corp VIII
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
722850203 / Pine Technology Acquisition Corp
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACAH / Atlantic Coastal Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCAP / MCAP Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GAMC / Golden Arrow Merger Corp.
DHBC / DHB Capital Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WE / WeWork Inc - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NLY / Annaly Capital Management, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMR / Emerson Electric Co.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSMT / Kismet Acquisition One Corp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ISLE / Isleworth Healthcare Acquisition Corp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
CHCO / City Holding Company
STWO / ACON S2 Acquisition Corp - Class A
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
MET / MetLife, Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
CSCO / Cisco Systems, Inc.
VNT / Vontier Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AMGN / Amgen Inc.
CIDM / Cinedigm Corp - Class A
VLY / Valley National Bancorp
PFE / Pfizer Inc.
EVLV / Evolv Technologies Holdings, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
BKCC / BlackRock Capital Investment Corporation
COST / Costco Wholesale Corporation
MFIC / MidCap Financial Investment Corporation
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BBDC / Barings BDC, Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCPC / BlackRock TCP Capital Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
WH / Wyndham Hotels & Resorts, Inc.
NYMT / New York Mortgage Trust, Inc.
MNKD / MannKind Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
AMT / American Tower Corporation