Market Value1,338,321,000
Total Holdings227
File Date2022-02-14
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)
MACC / Mission Advancement Corp - Class A
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
ASTL / Algoma Steel Group Inc.
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
SCCO / Southern Copper Corporation
ASAX / Astrea Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
IBKR / Interactive Brokers Group, Inc.
IGNY / Ignyte Acquisition Corp
LFTR / Lefteris Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
ANGO / AngioDynamics, Inc.
CRU / Crucible Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
CRUS / Cirrus Logic, Inc.
IHRT / iHeartMedia, Inc.
FHN / First Horizon Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
IRTC / iRhythm Technologies, Inc.
IRTC / iRhythm Technologies, Inc. Call
ENPC / Executive Network Partnering Corporation - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
STRL / Sterling Infrastructure, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
LRCX / Lam Research Corporation
PEN / Penumbra, Inc.
RMBS / Rambus Inc.
MCAD / Better Therapeutics Inc
PL / Planet Labs PBC
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ORGO / Organogenesis Holdings Inc.
DAVE / Dave Inc.
OM / Outset Medical, Inc.
AXP / American Express Company
ISLE / Isleworth Healthcare Acquisition Corp
BLDR / Builders FirstSource, Inc.
US9021041085 / II-VI, Inc.
DUNE / Dune Acquisition Corporation
SBII / Sandbridge X2 Corp - Class A
AMD / Advanced Micro Devices, Inc.
LJAQ / Lightjump Acquisition Corp
WARR / Warrior Technologies Acquisition Co - Class A
SIBN / SI-BONE, Inc.
SIBN / SI-BONE, Inc. Call
CFX / Colfax Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
ABMD / Abiomed Inc. Call
SGHT / Sight Sciences, Inc.
BBL / BHP Group Plc - ADR
QRVO / Qorvo, Inc.
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Call
VMC / Vulcan Materials Company
HAE / Haemonetics Corporation Call
URI / United Rentals, Inc.
ASO / Academy Sports and Outdoors, Inc.
QFTA / Quantum FinTech Acquisition Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
KWAC / Kingswood Acquisition Corp.
PUCK / Goal Acquisitions Corp.
VTAQ / Ventoux CCM Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
KINZ / KINS Technology Group Inc - Class A
GOOGL / Alphabet Inc.
FSLY / Fastly, Inc.
VECO / Veeco Instruments Inc.
SNOW / Snowflake Inc.
XRAY / DENTSPLY SIRONA Inc.
42227K104 / Healthcare Services Acquisition Corp.
SG / Sweetgreen, Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
98566K105 / Yellowstone Acquisition Co., Class A
CLAQ / CleanTech Acquisition Corp
/ OceanTech Acquisitions I Corp.
58507N105 / MedTech Acquisition Corp/NY
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
GIGINTERNATIONAL1 INC / (37518W106)
US02073F1122 / Alpha Healthcare Acquisition Corp. III Call
BRZH / Breeze Holdings Acquisition Corp.
TMTS / Spartacus Acquisition Corp - Class A
US0891151096 / Big Cypress Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
LEGO / Legato Merger Corp
US00461L3033 / Ackrell Spac Partners I Co.
502015100 / LMF Acquisition Opportunities, Inc., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
VHAQ / Viveon Health Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
SYNH / Syneos Health Inc - Class A
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
PINS / Pinterest, Inc.
DNLI / Denali Therapeutics Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
RJF / Raymond James Financial, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
CSII / Cardiovascular Systems Inc. Call
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
GT / The Goodyear Tire & Rubber Company
INKA / Near Intelligence Inc - Class A
QCOM / QUALCOMM Incorporated
RDBX / Redbox Entertainment Inc - Class A
NARI / Inari Medical, Inc.
BSX / Boston Scientific Corporation
UPST / Upstart Holdings, Inc.
TER / Teradyne, Inc.
MKL / Markel Group Inc.
S / SentinelOne, Inc.
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc. Put
MCHP / Microchip Technology Incorporated
MMSI / Merit Medical Systems, Inc.
AJG / Arthur J. Gallagher & Co.
LAW / CS Disco, Inc.
CF / CF Industries Holdings, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
SOFI / SoFi Technologies, Inc. Put
WFC / Wells Fargo & Company
TSPQ / TCW Special Purpose Acquisition Corp - Class A
RLI / RLI Corp.
SWAV / Shockwave Medical, Inc.
GBT / Global Blood Therapeutics Inc.
SBGI / Sinclair, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICUI / ICU Medical, Inc.
RRX / Regal Rexnord Corporation
META / Meta Platforms, Inc.
SIEN / Sientra, Inc.
PGRW / Progress Acquisition Corp - Class A
TWTR / Twitter Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
XENE / Xenon Pharmaceuticals Inc.
VAPO / Vapotherm, Inc.
FSR / Fisker Inc. Call
PIPP / Pine Island Acquisition Corp - Class A
OLPX / Olaplex Holdings, Inc.
ARBG / Aequi Acquisition Corp - Class A
AIZ / Assurant, Inc.
WPM / Wheaton Precious Metals Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
TPL / Texas Pacific Land Corporation
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
KLAC / KLA Corporation
CCV / Churchill Capital Corp V - Class A
RXN / Rexnord Corp
/ Hillman Solutions Corp.
BBAI / BigBear.ai Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EXPE / Expedia Group, Inc.
HWM / Howmet Aerospace Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SIEN / Sientra, Inc. Call
CONX / CONX Corp.
SAH / Sonic Automotive, Inc.
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
CFG / Citizens Financial Group, Inc.
ATRC / AtriCure, Inc.
AVNS / Avanos Medical, Inc. Call
DNZ / D and Z Media Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
HAAC / Health Assurance Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
NUVA / Nuvasive Inc
PANW / Palo Alto Networks, Inc.
SIGI / Selective Insurance Group, Inc.
PODD / Insulet Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
TW / Tradeweb Markets Inc.
AXGN / Axogen, Inc. Call
AEL / American Equity Investment Life Holding Company
SCHW / The Charles Schwab Corporation
IGAC / IG Acquisition Corp - Class A
AXNX / Axonics, Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
INGN / Inogen, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
USFD / US Foods Holding Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
ELV / Elevance Health, Inc.
HOLX / Hologic, Inc. Call
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
RF / Regions Financial Corporation
ARNC / Arconic Corporation
HRTX / Heron Therapeutics, Inc.
TECK / Teck Resources Limited
GACQ / Global Consumer Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
REYN / Reynolds Consumer Products Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
GTLB / GitLab Inc.
CVII / Churchill Capital Corp VII
SPB / Spectrum Brands Holdings, Inc.
GOLD / Barrick Mining Corporation
CPUH / Compute Health Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
XPO / XPO, Inc.
BITE / Bite Acquisition Corp.
UNVR / Univar Solutions Inc
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
M / Macy's, Inc. Put
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
KMPR / Kemper Corporation
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
CGAU / Centerra Gold Inc.
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
NTR / Nutrien Ltd.
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
SANA / Sana Biotechnology, Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
RS / Reliance, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.