Market Value2,234,109,000
Total Holdings339
File Date2022-01-26
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)
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
PEGA / Pegasystems Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
GPRO / GoPro, Inc.
FYBR / Frontier Communications Parent, Inc.
RGNX / REGENXBIO Inc.
EVH / Evolent Health, Inc.
MIME / Mimecast Ltd
SAIL / SailPoint, Inc.
MOS / The Mosaic Company
DBX / Dropbox, Inc.
PNM / PNM Resources, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc
SLAMF / Slam Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
42227K104 / Healthcare Services Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
CPA / Copa Holdings, S.A.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
NEM / Newmont Corporation
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PPL / PPL Corporation
ASMB / Assembly Biosciences, Inc.
SC / Santander Consumer USA Holdings Inc
LOW / Lowe's Companies, Inc.
IRTC / iRhythm Technologies, Inc.
EGHT / 8x8, Inc.
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
58507N105 / MedTech Acquisition Corp/NY
MKTX / MarketAxess Holdings Inc.
YNDX / Yandex N.V.
UHS / Universal Health Services, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ADER / 26 Capital Acquisition Corp - Class A
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
FLME / Flame Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
OMCL / Omnicell, Inc.
44376L107 / Hudson Executive Investment Corp III
C / Citigroup Inc.
VYGG / Vy Global Growth - Class A
VEEV / Veeva Systems Inc.
AUS / Austerlitz Acquisition Corp I - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ZUO / Zuora, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CARR / Carrier Global Corporation
NEWR / New Relic Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
TAP.A / Molson Coors Beverage Company
BWA / BorgWarner Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CPRI / Capri Holdings Limited
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
GMBT / Queens Gambit Growth Capital - Class A
HUM / Humana Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VNE / Veoneer Inc
FDX / FedEx Corporation
PUCK / Goal Acquisitions Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BMRN / BioMarin Pharmaceutical Inc.
FATE / Fate Therapeutics, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDH / MDH Acquisition Corp - Class A
FTSI / FTS International Inc. Class A
PFDR / Pathfinder Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AVAN / Avanti Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CCV / Churchill Capital Corp V - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RETA / Reata Pharmaceuticals Inc - Class A
KDMN / Kadmon Holdings Inc
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LEVI / Levi Strauss & Co.
US3828731071 / Gores Metropoulos II Inc
ASAX / Astrea Acquisition Corp - Class A
ROKU / Roku, Inc.
RBLX / Roblox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
US4578171047 / INSU ACQUISITION CORP III
APSG / Global Business Travel Group Inc - Class A
ILMN / Illumina, Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
DOCU / DocuSign, Inc.
PRPB / Getty Images Holdings Inc - Class A
JNJ / Johnson & Johnson
PSTG / Pure Storage, Inc.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
QRVO / Qorvo, Inc.
EQHA / EQ Health Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
INTC / Intel Corporation
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
AMBA / Ambarella, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PMGM / Priveterra Acquisition Corp. II
DISCK / Warner Bros.Discovery Inc - Series C
ROP / Roper Technologies, Inc.
IBRX / ImmunityBio, Inc.
FINM / Marlin Technology Corp - Class A
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
TWST / Twist Bioscience Corporation
OSTK / Overstock.com Inc
TRMB / Trimble Inc.
NET / Cloudflare, Inc.
CVT / Cvent Holding Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
TTM / Tata Motors Ltd. - ADR
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
FOE / Ferro Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
MUDS / Mudrick Capital Acquisition Corp II - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
XPOA / DPCM Capital Inc - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
CHNG / Change Healthcare Inc
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MRNA / Moderna, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
DNLI / Denali Therapeutics Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
HIGA / H.I.G. Acquisition Corp - Class A
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MDLA / Medallia Inc
YMM / Full Truck Alliance Co Ltd
NFLX / Netflix, Inc.
AAPL / Apple Inc.
NVTA / Invitae Corporation
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
FRXB / Forest Road Acquisition Corp II - Class A
BEAM / Beam Therapeutics Inc.
ERES / Abacus Life Inc - Class A
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
AMED / Amedisys, Inc.
PCOR / Procore Technologies, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
MRAC / Marquee Raine Acquisition Corp - Class A
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZWRK / Z-Work Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TEKK / Tekkorp Digital Acquisition Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
ADEX / Adit EdTech Acquisition Corp.
ON / ON Semiconductor Corporation
CHPM / CHP Merger Corp - Class A
REAL / The RealReal, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IEC / IEC Electronics Corp.
SOLY / Soliton Inc
BSN / Broadstone Acquisition Corp - Class A
BSX / Boston Scientific Corporation
SIC / Select Interior Concepts Inc - Class A
RTPY / Reinvent Technology Partners Y - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SWBK / Switchback II Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
MPWR / Monolithic Power Systems, Inc.
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
ATMR / Altimar Acquisition Corp II - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
US3021041047 / ExOne Co
SVOK / Seven Oaks Acquisition Corp - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SEAH / Super Group (SGHC) Limited - Class A
NTR / Nutrien Ltd.
336169107 / First Reserve Sustainable Growth Corp., Class A
VOSO / Wejo Group Ltd - Class A
IACB / Innovid Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
HZAC / Horizon Acquisition Corp - Class A
OM / Outset Medical, Inc.
YAC / SIGNA Sports United N.V. - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ELAN / Elanco Animal Health Incorporated
ENPC / Executive Network Partnering Corporation - Class A
ST / Sensata Technologies Holding plc
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
XLRN / Acceleron Pharma Inc
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
LBTYA / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
FST / FAST Acquisition Corp - Class A
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
MIT / Mason Industrial Technology Inc - Class A
SLAC / Social Leverage Acquisition Corp I
FACT / FACT II Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
CF / CF Industries Holdings, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MTCH / Match Group, Inc.
LEN / Lennar Corporation
TLGA / TLG Acquisition One Corp - Class A
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CRU / Crucible Acquisition Corp - Class A
AVGO / Broadcom Inc.
FMC / FMC Corporation
ADPT / Adaptive Biotechnologies Corporation
CFIV / CF Acquisition Corp. IV - Class A
PANW / Palo Alto Networks, Inc.
PAGS / PagSeguro Digital Ltd.
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
SONO / Sonos, Inc.
TDOC / Teladoc Health, Inc.
TOL / Toll Brothers, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
V / Visa Inc.
WIX / Wix.com Ltd.
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ANTM / Anthem Inc
BRLT / Brilliant Earth Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROG / Rogers Corporation
NXU / Nxu, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HPX / HPX Corp - Class A
KSU / Kansas City Southern
MON / Monument Circle Acquisition Corp - Class A
QNGY / Quanergy Systems Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
APP / AppLovin Corporation
GLOB / Globant S.A.
FISV / Fiserv, Inc.
PLMI / Plum Acquisition Corp. I
PRSR / Prospector Capital Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
AAQC / Accelerate Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SYK / Stryker Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated