Market Value7,969,918,000
Total Holdings189
File Date2021-08-10
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.
AMZN / Amazon.com, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
STMP / Stamps.com Inc.
MTCH / Match Group, Inc.
PARR / Par Pacific Holdings, Inc.
FE / FirstEnergy Corp.
GPOR / Gulfport Energy Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
EBC / Eastern Bankshares, Inc.
RUSHA / Rush Enterprises, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
OEC / Orion S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
UPWK / Upwork Inc.
SHOP / Shopify Inc.
COVA / COVA Acquisition Corp - Class A
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LMT / Lockheed Martin Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
CHNG / Change Healthcare Inc
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
SPOT / Spotify Technology S.A.
DHC / Diversified Healthcare Trust
GPAC / Global Partner Acquisition Corp II
POSH / Poshmark Inc - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
RTPY / Reinvent Technology Partners Y - Class A
ACAH / Atlantic Coastal Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
US194693AB34 / Colliers International Group Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
722850203 / Pine Technology Acquisition Corp
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
66981N103 / ALKURI GLOBAL ACQUISITION CORP
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
WDAY / Workday, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US83088V1026 / Slack Technologies Inc
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
AYX / Alteryx, Inc.
GDRX / GoodRx Holdings, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
BRMK / Broadmark Realty Capital Inc
SSNC / SS&C Technologies Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
WTW / Willis Towers Watson Public Limited Company
SWI / SolarWinds Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AVLR / Avalara Inc
EA / Electronic Arts Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
OHPA / Orion Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HCA / HCA Healthcare, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
NVDA / NVIDIA Corporation
ACN / Accenture plc
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
KIII / Kismet Acquisition Three Corp - Class A
TWTR / Twitter Inc
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ZG / Zillow Group, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
SQ / Block, Inc.
LPSN / LivePerson, Inc.
OTEX / Open Text Corporation
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
AVAN / Avanti Acquisition Corp - Class A
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
GDDY / GoDaddy Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
BPMP / BP Midstream Partners LP - Unit
IACC / ION Acquisition Corp 3 Ltd - Class A
ESGC / Eros STX Global Corporation - Class A
LAMR / Lamar Advertising Company
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
GAMC / Golden Arrow Merger Corp.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
GGMC / Glenfarne Merger Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RBLX / Roblox Corporation
SBNY / Signature Bank
PTON / Peloton Interactive, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
ALGT / Allegiant Travel Company
TEL / TE Connectivity plc
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
URTH / iShares, Inc. - iShares MSCI World ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
VEEV / Veeva Systems Inc.
SLAM / Slam Corp.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
UNVR / Univar Solutions Inc
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PCG / PG&E Corporation