Market Value407,378,000
Total Holdings228
File Date2022-10-26
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)
ALK / Alaska Air Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVL / Marvell Technology, Inc.
ICHR / Ichor Holdings, Ltd.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
HNGR / Hanger Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
CZR / Caesars Entertainment, Inc.
JBL / Jabil Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GTX / Garrett Motion Inc.
C / Citigroup Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
V / Visa Inc.
PTMN / BCP Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LFT / Lument Finance Trust, Inc.
CRM / Salesforce, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
OSI / Osiris Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
ACNT / Ascent Industries Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
DHHC / DiamondHead Holdings Corp - Class A
OCUL / Ocular Therapeutix, Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IRRX / Integrated Rail and Resources Acquisition Corp.
OXY / Occidental Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GPRK / GeoPark Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
VYNE / VYNE Therapeutics Inc.
AVGO / Broadcom Inc.
IPOD / Dune Acquisition Corporation II
MBSC / M3 Brigade Acquisition III Corp - Class A
FST / FAST Acquisition Corp - Class A
MU / Micron Technology, Inc.
/ AltEnergy Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US15130M1027 / CENAQ Energy Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US23344T1034 / DTRT Health Acquisition Corp.
/ ExcelFin Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
US68218C1080 / OmniLit Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
/ Sizzle Acquisition Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
TGT / Target Corporation
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
SWAG / Stran & Company, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
44376L107 / Hudson Executive Investment Corp III
US04026L1052 / Argus Capital Corp
/ ALTITUDE ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Clean Earth Acquisitions Corp., Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
ZWRK / Z-Work Acquisition Corp - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
42227K104 / Healthcare Services Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
/ Global Blockchain Acquisition Corp.
/ NorthView Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
XPOA / DPCM Capital Inc - Class A
TPR / Tapestry, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
GTX / Garrett Motion Inc.
ETTX / Entasis Therapeutics Holdings Inc
MUDS / Mudrick Capital Acquisition Corp II - Class A
EL / The Estée Lauder Companies Inc.
GOAC / GO Acquisition Corp - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
BYNO / byNordic Acquisition Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVII / Churchill Capital Corp VII
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
CPRI / Capri Holdings Limited
AENZ / Aenza S.A.A - ADR
PMVC / PMV Consumer Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
QQQ / Invesco QQQ Trust, Series 1
CFFS / CF Acquisition Corp. VII
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
HZN / Horizon Global Corp
MDH / MDH Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
CIO / City Office REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
ZBRA / Zebra Technologies Corporation
ISAA / Iron Spark I Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ADEX / Adit EdTech Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FVT / Fortress Value Acquisition Corp III - Class A
BLTS / Bright Lights Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ADER / 26 Capital Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
DSAQ / Direct Selling Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRKN / Crown Electrokinetics Corp.
HZNP / Horizon Therapeutics Plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRU / Crucible Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CFIV / CF Acquisition Corp. IV - Class A
LGV / Longview Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
CND / Concord Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
SFR / Appreciate Holdings Inc - Class A
ALCC / AltC Acquisition Corp.
FVAM / 5:01 Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
AAQC / Accelerate Acquisition Corp - Class A
CRL / Charles River Laboratories International, Inc.
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
GOGO / Gogo Inc.
COP / ConocoPhillips
XERS / Xeris Biopharma Holdings, Inc.
XPO / XPO, Inc.
TSCO / Tractor Supply Company
TGR / Kimbell Tiger Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
GAN / GAN Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CIIG / CIIG Capital Partners II Inc - Class A
YNDX / Yandex N.V.
CXAC / C5 Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HWKZ / Hawks Acquisition Corp - Class A
JBLU / JetBlue Airways Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
CPA / Copa Holdings, S.A.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.