Market Value457,480,640
Total Holdings167
File Date2023-07-18
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)
CVII / Churchill Capital Corp VII
MEOBF / Mesoblast Limited
NEE / NextEra Energy, Inc.
CIO / City Office REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PORT / Southport Acquisition Corporation
BYN / Banyan Acquisition Corporation
COST / Costco Wholesale Corporation
/ Jupiter Acquisition Corp., Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US2964242034 / ESH Acquisition Corp.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
/ NEXTracker Inc
US04303A1034 / Artemis Strategic Investment Corp., Class A
US09001T1060 / Bilander Acquisition Corp
LHX / L3Harris Technologies, Inc.
ENVX / Enovix Corporation
/ Global Blockchain Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US29079J1117 / Embark Technology Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
GFOR / Graf Acquisition Corp IV
KVSC / Khosla Ventures Acquisition Co III - Class A
SHW / The Sherwin-Williams Company
TCOA / Zalatoris Acquisition Corp.
GTX / Garrett Motion Inc.
EMLD / FTAC Emerald Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
JUN / Juniper II Corp - Class A
/ AltEnergy Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
/ ExcelFin Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
/ Atlantic Coastal Acquisition Corp. II
/ Integral Acquisition Corp. 1
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GLD / SPDR Gold Trust
CXAC / C5 Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ANGI / Angi Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HWKZ / Hawks Acquisition Corp - Class A
BYNO / byNordic Acquisition Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
US82664R1059 / Signal Hill Acquisition Corp.
PRTK / Paratek Pharmaceuticals Inc.
TSCO / Tractor Supply Company
/ Roth CH Acquisition V Co.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
DKNG / DraftKings Inc.
ALCC / AltC Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
WFC / Wells Fargo & Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBXC / SilverBox Corp III
US5193451029 / LAVA Medtech Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FLEX / Flex Ltd.
GTX / Garrett Motion Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPA / Copa Holdings, S.A.
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
PTMN / BCP Investment Corp.
GOOG / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GHIX / Gores Holdings IX, Inc.
XP / XP Inc.
CNDA / Concord Acquisition Corp II
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WH / Wyndham Hotels & Resorts, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFFS / CF Acquisition Corp. VII
COP / ConocoPhillips
MU / Micron Technology, Inc.
EVR / Evercore Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
NOC / Northrop Grumman Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLBR / Colombier Acquisition Corp. II
DG / Dollar General Corporation
PAGS / PagSeguro Digital Ltd.
BATRA / Atlanta Braves Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
/ Clean Earth Acquisitions Corp., Class A
RJAC / Jackson Acquisition Co - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
AACT / Ares Acquisition Corporation II
ARCO / Arcos Dorados Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
U / Unity Software Inc.
MS / Morgan Stanley
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
ACNT / Ascent Industries Co.
BA / The Boeing Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EDR / Endeavor Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
/ Distoken Acquisition Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMA / Heartland Media Acquisition Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
AAL / American Airlines Group Inc.
GAN / GAN Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIST / Distoken Acquisition Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Distoken Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XERS / Xeris Biopharma Holdings, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NN / NextNav Inc.
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GXO / GXO Logistics, Inc.
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF