Market Value682,350,842
Total Holdings165
File Date2023-02-13
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)
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SV4 / SVB Financial Group
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CRS / Carpenter Technology Corporation
XPO / XPO, Inc.
TFC / Truist Financial Corporation
FHI / Federated Hermes, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
VOYA / Voya Financial, Inc.
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
RRR / Red Rock Resorts, Inc.
11134Y101 / Broadscale Acquisition Corp
CLRM / Clarim Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
IBKR / Interactive Brokers Group, Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
CLR / Continental Resources Inc (OKLA)
MAQC / Maquia Capital Acquisition Corporation
US05338E1010 / Avalon Acquisition, Inc., Class A
ORLY / O'Reilly Automotive, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ Arisz Acquisition Corp.
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
ASTL / Algoma Steel Group Inc.
APG / APi Group Corporation
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
ACA / Arcosa, Inc.
BLDR / Builders FirstSource, Inc.
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACAQ / Athena Consumer Acquisition Corp - Class A
CLBR / Colombier Acquisition Corp. II
502015100 / LMF Acquisition Opportunities, Inc., Class A
FRC / First Republic Bank
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
53073L104 / Liberty Media Acquisition Corp
GTPB / Gores Technology Partners II Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
AYX / Alteryx, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LFTR / Lefteris Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
ALKT / Alkami Technology, Inc.
H / Hyatt Hotels Corporation
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ARBG / Aequi Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
EGGF / EG Acquisition Corp.
/ Pono Capital Two, Inc.
US02115M1099 / Alset Capital Acquisition Corp.
DUNE / Dune Acquisition Corporation
LCA / Landcadia Holdings IV, Inc.
FGMC / FG Merger II Corp.
/ Clean Earth Acquisitions Corp., Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
RETA / Reata Pharmaceuticals Inc - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
SLGN / Silgan Holdings Inc.
UNVR / Univar Solutions Inc
LVS / Las Vegas Sands Corp.
GHIX / Gores Holdings IX, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ARNC / Arconic Corporation
ASAN / Asana, Inc.
TYL / Tyler Technologies, Inc.
/ Papaya Growth Opportunity Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Jupiter Acquisition Corp., Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
KVSA / Khosla Ventures Acquisition Co - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
/ DUET Acquisition Corp.
/ Goldenstone Acquisition, Ltd.
TOST / Toast, Inc.
/ Acri Capital Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
GFOR / Graf Acquisition Corp IV
COST / Costco Wholesale Corporation
BYN / Banyan Acquisition Corporation
/ FTAC Emerald Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
QOMO / Qomolangma Acquisition Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OCAX / OCA Acquisition Corp.
GAPA / G&P acquisition corp - Class A
ASB / Associated Banc-Corp
ASAX / Astrea Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
VICI / VICI Properties Inc.
BRO / Brown & Brown, Inc.
TEN / Tsakos Energy Navigation Limited
ISAA / Iron Spark I Inc - Class A
ON / ON Semiconductor Corporation
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
US52473Y1047 / Legato Merger Corp. II
65413D105 / NIGHTDRAGON ACQUISITION CORP
CLAS / Class Acceleration Corp - Class A
/ Fintech Ecosystem Development Corp.
/ Vision Sensing Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
IGNY / Ignyte Acquisition Corp
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
US09001T1060 / Bilander Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
/ Monterey Capital Acquisition Corp., Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
FLME / Flame Acquisition Corp.
VTGN / Vistagen Therapeutics, Inc. Call
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PSPC / Post Holdings Partnering Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
PACW / Pacwest Bancorp
PAYC / Paycom Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HMA / Heartland Media Acquisition Corp - Class A
MDB / MongoDB, Inc.
AXP / American Express Company
ROG / Rogers Corporation
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
TCOA / Zalatoris Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
/ Global Blockchain Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
CNDA / Concord Acquisition Corp II
SPB / Spectrum Brands Holdings, Inc.
ADSK / Autodesk, Inc.
RPD / Rapid7, Inc.
NUBI / Nubia Brand International Corp.
CCVI / Churchill Capital Corp VI - Class A
JACK / Jack in the Box Inc.
BNNR / Banner Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
APPN / Appian Corporation
WTFC / Wintrust Financial Corporation
MIT / Mason Industrial Technology Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
HWKZ / Hawks Acquisition Corp - Class A
UNP / Union Pacific Corporation
CME / CME Group Inc.
DDOG / Datadog, Inc.
VEEV / Veeva Systems Inc.
CEIX / CONSOL Energy Inc.
AON / Aon plc
VYX / NCR Voyix Corporation
TECK / Teck Resources Limited
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
CVII / Churchill Capital Corp VII
ADEX / Adit EdTech Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
PORT / Southport Acquisition Corporation
TENB / Tenable Holdings, Inc.
GTLB / GitLab Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
RXO / RXO, Inc.
US84854Q1031 / Spindletop Health Acquisition Corp.
ALCC / AltC Acquisition Corp.
FLR / Fluor Corporation
PBYI / Puma Biotechnology, Inc.
BILL / BILL Holdings, Inc.
ESAB / ESAB Corporation
DECK / Deckers Outdoor Corporation
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
QRVO / Qorvo, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
S / SentinelOne, Inc.
AIG / American International Group, Inc.
DAY / Dayforce Inc.
BWXT / BWX Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SANA / Sana Biotechnology, Inc.
DNLI / Denali Therapeutics Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
HUBS / HubSpot, Inc.
FNV / Franco-Nevada Corporation
CABA / Cabaletta Bio, Inc.
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USB / U.S. Bancorp
EGHT / 8x8, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
ZI / ZoomInfo Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCJ / Cameco Corporation
IBOC / International Bancshares Corporation
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WK / Workiva Inc.
WBS / Webster Financial Corporation
MLM / Martin Marietta Materials, Inc.
NTRA / Natera, Inc.
KEX / Kirby Corporation
RMBS / Rambus Inc.
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
SMAR / Smartsheet Inc.
VECO / Veeco Instruments Inc.
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
CRBG / Corebridge Financial, Inc.
FITB / Fifth Third Bancorp
APO / Apollo Global Management, Inc.
MIR / Mirion Technologies, Inc.
NFLX / Netflix, Inc.
PEGA / Pegasystems Inc.
PANW / Palo Alto Networks, Inc.