Market Value842,105,888
Total Holdings157
File Date2023-05-15
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)
BERY / Berry Global Group, Inc.
EFX / Equifax Inc.
/ Global Blockchain Acquisition Corp.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
RS / Reliance, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
EGHT / 8x8, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
BITE / Bite Acquisition Corp.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
EGGF / EG Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
GFOR / Graf Acquisition Corp IV
25401K107 / Digital Transformation Opportunities Corp., Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
KVSC / Khosla Ventures Acquisition Co III - Class A
C / Citigroup Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
FLR / Fluor Corporation
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
GPRE / Green Plains Inc.
KBR / KBR, Inc.
WCC / WESCO International, Inc.
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
ACA / Arcosa, Inc.
DDOG / Datadog, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
AON / Aon plc
NI / NiSource Inc.
TOST / Toast, Inc.
KEX / Kirby Corporation
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
CABA / Cabaletta Bio, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
HUBS / HubSpot, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
UPTD / TradeUP Acquisition Corp
QQQ / Invesco QQQ Trust, Series 1 Put
CFIV / CF Acquisition Corp. IV - Class A
PSPC / Post Holdings Partnering Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
ZION / Zions Bancorporation, National Association
QFTA / Quantum FinTech Acquisition Corporation
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
CCJ / Cameco Corporation
SANA / Sana Biotechnology, Inc.
PFG / Principal Financial Group, Inc.
COHR / Coherent Corp.
S / SentinelOne, Inc.
ROG / Rogers Corporation
SCHW / The Charles Schwab Corporation
CRBG / Corebridge Financial, Inc.
PRMW / Primo Water Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AQN / Algonquin Power & Utilities Corp.
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
FNV / Franco-Nevada Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BILL / BILL Holdings, Inc.
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
NUBI / Nubia Brand International Corp.
VMC / Vulcan Materials Company
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
CVII / Churchill Capital Corp VII
ASAN / Asana, Inc.
/ Papaya Growth Opportunity Corp. I
/ Clean Earth Acquisitions Corp., Class A
LCA / Landcadia Holdings IV, Inc.
/ Jupiter Acquisition Corp., Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Arogo Capital Acquisition Corp., Class A
HMA / Heartland Media Acquisition Corp - Class A
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US02115M1099 / Alset Capital Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
BYN / Banyan Acquisition Corporation
QOMO / Qomolangma Acquisition Corp.
FGMC / FG Merger II Corp.
SLAC / Social Leverage Acquisition Corp I
FLME / Flame Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
TYL / Tyler Technologies, Inc.
DUNE / Dune Acquisition Corporation
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWBC / East West Bancorp, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SV4 / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
/ AltEnergy Acquisition Corp.
SLVM / Sylvamo Corporation
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Roth CH Acquisition V Co.
US04303A1034 / Artemis Strategic Investment Corp., Class A
NSTC / Northern Star Investment Corp. III
ALCC / AltC Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
PORT / Southport Acquisition Corporation
ASTL / Algoma Steel Group Inc.
TFC / Truist Financial Corporation
NSTB / Northern Star Investment Corp. II
/ Sagaliam Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
WEC / WEC Energy Group, Inc.
/ FTAC Emerald Acquisition Corp.
VEEV / Veeva Systems Inc.
TCOA / Zalatoris Acquisition Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
/ DUET Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
SPB / Spectrum Brands Holdings, Inc.
DD / DuPont de Nemours, Inc.
QTWO / Q2 Holdings, Inc.
BNNR / Banner Acquisition Corp - Class A
/ Goldenstone Acquisition, Ltd.
UNP / Union Pacific Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
HWKZ / Hawks Acquisition Corp - Class A
ADSK / Autodesk, Inc.
EXLS / ExlService Holdings, Inc.
JXN / Jackson Financial Inc.
QRVO / Qorvo, Inc.
ONB / Old National Bancorp
CGAU / Centerra Gold Inc.
CPUH / Compute Health Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
GTLB / GitLab Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
/ Pono Capital Two, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYF / Synchrony Financial
BKU / BankUnited, Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
CNDA / Concord Acquisition Corp II
MLAI / McLaren Technology Acquisition Corp - Class A
/ Acri Capital Acquisition Corp.
IMAQ / International Media Acquisition Corp.
ESAB / ESAB Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IRRX / Integrated Rail and Resources Acquisition Corp.
APG / APi Group Corporation
CFR / Cullen/Frost Bankers, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
PCOR / Procore Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
IBOC / International Bancshares Corporation
FHI / Federated Hermes, Inc.
DTE / DTE Energy Company
RGLD / Royal Gold, Inc.
DAY / Dayforce Inc.
ZI / ZoomInfo Technologies Inc.
WRB / W. R. Berkley Corporation
PCTY / Paylocity Holding Corporation
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
SMAR / Smartsheet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
RXO / RXO, Inc.
SPGI / S&P Global Inc.
WT / WisdomTree, Inc.
DNLI / Denali Therapeutics Inc.
INTC / Intel Corporation
GERN / Geron Corporation
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
POR / Portland General Electric Company
BAC / Bank of America Corporation
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
CMA / Comerica Incorporated
RRX / Regal Rexnord Corporation
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PBYI / Puma Biotechnology, Inc.
FTNT / Fortinet, Inc.
CRS / Carpenter Technology Corporation
APPN / Appian Corporation
CNP / CenterPoint Energy, Inc.
MIR / Mirion Technologies, Inc.
VERA / Vera Therapeutics, Inc.
ALE / ALLETE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DFS / Discover Financial Services
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
APO / Apollo Global Management, Inc.
AEM / Agnico Eagle Mines Limited
PEGA / Pegasystems Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
VECO / Veeco Instruments Inc.
NEE / NextEra Energy, Inc.