Market Value834,002,000
Total Holdings256
File Date2022-05-16
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)
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
NHWK / NightHawk Biosciences, Inc.
MMSI / Merit Medical Systems, Inc.
WCC / WESCO International, Inc.
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
GTLB / GitLab Inc.
AYX / Alteryx, Inc.
JPM / JPMorgan Chase & Co.
OCAX / OCA Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
IGNY / Ignyte Acquisition Corp
MAQC / Maquia Capital Acquisition Corporation
LFTR / Lefteris Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
CRU / Crucible Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US00461L3033 / Ackrell Spac Partners I Co.
SBGI / Sinclair, Inc.
/ OceanTech Acquisitions I Corp.
VHAQ / Viveon Health Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
SPTK / SportsTek Acquisition Corp - Class A
AEM / Agnico Eagle Mines Limited
DWIN / Delwinds Insurance Acquisition Corp - Class A
CRUS / Cirrus Logic, Inc.
IRTC / iRhythm Technologies, Inc.
PRKS / United Parks & Resorts Inc.
H / Hyatt Hotels Corporation
ALL / The Allstate Corporation
WARR / Warrior Technologies Acquisition Co - Class A
LJAQ / Lightjump Acquisition Corp
EPWR / Empowerment & Inclusion Capital I Corp - Class A
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWAV / Shockwave Medical, Inc.
IBOC / International Bancshares Corporation
MDB / MongoDB, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CLBR / Colombier Acquisition Corp. II
JBI / Janus International Group, Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
BHPLF / BHP Group Limited
PEN / Penumbra, Inc.
DNLI / Denali Therapeutics Inc.
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AAPL / Apple Inc.
SWSS / Clean Energy Special Situations Corp.
ALKT / Alkami Technology, Inc.
FNV / Franco-Nevada Corporation
SCCO / Southern Copper Corporation
ISLE / Isleworth Healthcare Acquisition Corp
ZM / Zoom Communications Inc.
APO / Apollo Global Management, Inc.
CPT / Camden Property Trust
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
DUNE / Dune Acquisition Corporation
NI / NiSource Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BYN / Banyan Acquisition Corporation
SBII / Sandbridge X2 Corp - Class A
OLPX / Olaplex Holdings, Inc.
FOUR / Shift4 Payments, Inc.
SIBN / SI-BONE, Inc.
SIBN / SI-BONE, Inc. Call
QRVO / Qorvo, Inc.
CFX / Colfax Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
HIG / The Hartford Insurance Group, Inc.
ZS / Zscaler, Inc.
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
ORGO / Organogenesis Holdings Inc.
URBN / Urban Outfitters, Inc.
PCG / PG&E Corporation Call
SPPI / Spectrum Pharmaceuticals, Inc.
AXP / American Express Company
KWAC / Kingswood Acquisition Corp.
PUCK / Goal Acquisitions Corp.
MACC / Mission Advancement Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NUVA / Nuvasive Inc
DT / Dynatrace, Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
PRG / PROG Holdings, Inc.
MA / Mastercard Incorporated
HAAC / Health Assurance Acquisition Corp - Class A
DIS / The Walt Disney Company
CCAI / Cascadia Acquisition Corp - Class A
KN / Knowles Corporation
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
ATEC / Alphatec Holdings, Inc.
ATEC / Alphatec Holdings, Inc. Call
CTVA / Corteva, Inc.
HAE / Haemonetics Corporation
NKE / NIKE, Inc.
ADVM / Adverum Biotechnologies, Inc.
ARNC / Arconic Corporation
TNL / Travel + Leisure Co.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
SBNY / Signature Bank
MERC / Mercer International Inc.
KGC / Kinross Gold Corporation
AXNX / Axonics, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
PMVC / PMV Consumer Acquisition Corp.
GOLD / Barrick Mining Corporation
MIR / Mirion Technologies, Inc.
ACA / Arcosa, Inc.
TOST / Toast, Inc.
US82537G1040 / ShoulderUp Technology Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
46592C100 / JOFF FINTECH ACQUISITION CORP A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ ALTITUDE ACQUISITION CORP A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DOW / Dow Inc.
/ Inception Growth Acquisition, Ltd.
872307903 / TCF Financial Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
INKA / Near Intelligence Inc - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Jupiter Acquisition Corp., Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
/ Canna-Global Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
42227K104 / Healthcare Services Acquisition Corp.
US7324501011 / Pono Capital Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
/ Vision Sensing Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Fintech Ecosystem Development Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US6710051060 / OPY Acquisition Corp. I
58507N105 / MedTech Acquisition Corp/NY
US30320F1066 / FTAC Zeus Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
30052G108 / EVO ACQUISITION CORP CS A
GMFI / Aetherium Acquisition Corp.
ASTL / Algoma Steel Group Inc.
/ Atlantic Coastal Acquisition Corp. II
/ FTAC Emerald Acquisition Corp.
/ Sagaliam Acquisition Corp.
US85572U1025 / Starry Group Holdings Inc
CCV / Churchill Capital Corp V - Class A
GCAC / Growth Capital Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
NARI / Inari Medical, Inc.
ASAX / Astrea Acquisition Corp - Class A
ANGO / AngioDynamics, Inc.
OM / Outset Medical, Inc.
SGHT / Sight Sciences, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
CLAQ / CleanTech Acquisition Corp
SG / Sweetgreen, Inc.
XPOA / DPCM Capital Inc - Class A
GIGINTERNATIONAL1 INC / (37518W106)
48284E105 / KADEM SUSTAINABLE IMPACT CORP
PIPP / Pine Island Acquisition Corp - Class A
AEL / American Equity Investment Life Holding Company
ICUI / ICU Medical, Inc.
IGAC / IG Acquisition Corp - Class A
IHRT / iHeartMedia, Inc.
ATRC / AtriCure, Inc.
CONX / CONX Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
UNM / Unum Group
AFG / American Financial Group, Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
TVTX / Travere Therapeutics, Inc.
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
CMA / Comerica Incorporated
APRE / Aprea Therapeutics, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
FLME / Flame Acquisition Corp.
SWX / Southwest Gas Holdings, Inc.
AIZ / Assurant, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
RLI / RLI Corp.
PINS / Pinterest, Inc.
PING / Ping Identity Holding Corp
GBT / Global Blood Therapeutics Inc.
TGT / Target Corporation
TGI / Triumph Group, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
REYN / Reynolds Consumer Products Inc.
VIR / Vir Biotechnology, Inc.
IAA / IAA Inc
HRTX / Heron Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGRW / Progress Acquisition Corp - Class A
CSII / Cardiovascular Systems Inc. Call
SAIL / SailPoint, Inc.
UBER / Uber Technologies, Inc.
S / SentinelOne, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GMTX / Gemini Therapeutics Inc
RGLD / Royal Gold, Inc.
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
ASB / Associated Banc-Corp
SBUX / Starbucks Corporation
CFLT / Confluent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ DUET Acquisition Corp.
PODD / Insulet Corporation
HOOK / HOOKIPA Pharma Inc.
HUN / Huntsman Corporation
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
SIEN / Sientra, Inc. Call
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
DAVE / Dave Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
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
WAL / Western Alliance Bancorporation
DHHC / DiamondHead Holdings Corp - Class A
RRR / Red Rock Resorts, Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
TLGA / TLG Acquisition One Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
MCAE / Mountain Crest Acquisition Corp III
WRK / WestRock Company
AJRD / Aerojet Rocketdyne Holdings Inc
MKL / Markel Group Inc.
KMPR / Kemper Corporation
TW / Tradeweb Markets Inc.
WYNN / Wynn Resorts, Limited
RGA / Reinsurance Group of America, Incorporated
FIBK / First Interstate BancSystem, Inc.
LAW / CS Disco, Inc.
USFD / US Foods Holding Corp.
MTCR / Metacrine Inc
XM / Qualtrics International Inc - Class A
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
MGTA / Magenta Therapeutics Inc
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
HESM / Hess Midstream LP
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TMAC / Music Acquisition Corporation - Series A
HWM / Howmet Aerospace Inc.
VECO / Veeco Instruments Inc.
RDN / Radian Group Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
RXRA / RXR Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
AVNS / Avanos Medical, Inc. Call
WING / Wingstop Inc.
US9021041085 / II-VI, Inc.
GRTX / Galera Therapeutics, Inc.
ASMB / Assembly Biosciences, Inc.
INGN / Inogen, Inc. Call
INGN / Inogen, Inc.
BAX / Baxter International Inc.
ENPC / Executive Network Partnering Corporation - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
/ BurTech Acquisition Corp., Class A
AXGN / Axogen, Inc. Call
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
CPUH / Compute Health Acquisition Corp - Class A
CMC / Commercial Metals Company
GACQ / Global Consumer Acquisition Corp
SHOP / Shopify Inc.
GFX / Golden Falcon Acquisition Corp - Class A
BAC / Bank of America Corporation
QFTA / Quantum FinTech Acquisition Corporation
BNNR / Banner Acquisition Corp - Class A
EWBC / East West Bancorp, Inc.
SF / Stifel Financial Corp.
MIT / Mason Industrial Technology Inc - Class A
ABNB / Airbnb, Inc.
RS / Reliance, Inc.
CVII / Churchill Capital Corp VII
BITE / Bite Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
TENB / Tenable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
UTHR / United Therapeutics Corporation
PACI / PROOF Acquisition Corp I - Class A
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
DXCM / DexCom, Inc. Put
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNDX / Syndax Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
GPK / Graphic Packaging Holding Company
FHN / First Horizon Corporation
RDUS / Radius Recycling, Inc.
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
NDAQ / Nasdaq, Inc.
FCNCA / First Citizens BancShares, Inc.
PBYI / Puma Biotechnology, Inc.
CGAU / Centerra Gold Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CLDX / Celldex Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
SANA / Sana Biotechnology, Inc.