Market Value2,329,256,000
Total Holdings371
File Date2022-05-06
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)
TETC / Tech and Energy Transition Corp - Class A
MGI / Moneygram International Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
CCV / Churchill Capital Corp V - Class A
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
SLCR / Silver Crest Acquisition Corp - Class A
FDX / FedEx Corporation
CFIV / CF Acquisition Corp. IV - Class A
CNC / Centene Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
QNGY / Quanergy Systems Inc
GMBT / Queens Gambit Growth Capital - Class A
SLAMF / Slam Corp.
FST / FAST Acquisition Corp - Class A
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
APP / AppLovin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
NEO / NeoGenomics, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FMAC / FirstMark Horizon Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
ZNTE / Zanite Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
ASMB / Assembly Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
BWA / BorgWarner Inc.
TGNA / TEGNA Inc.
PNM / PNM Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
INTC / Intel Corporation
PUCK / Goal Acquisitions Corp.
BFH / Bread Financial Holdings, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
GDRX / GoodRx Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AGGR / Agile Growth Corp - Class A
PTON / Peloton Interactive, Inc.
SAIL / SailPoint, Inc.
CPA / Copa Holdings, S.A.
SH / ProShares Trust - ProShares Short S&P500
RETA / Reata Pharmaceuticals Inc - Class A
FINM / Marlin Technology Corp - Class A
EVH / Evolent Health, Inc.
AVAN / Avanti Acquisition Corp - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
ROG / Rogers Corporation
MSFT / Microsoft Corporation
VYGG / Vy Global Growth - Class A
NKE / NIKE, Inc.
CPRI / Capri Holdings Limited
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
CERN / Cerner Corp.
GPRO / GoPro, Inc.
ERES / Abacus Life Inc - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US3828731071 / Gores Metropoulos II Inc
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HUM / Humana Inc.
ENPC / Executive Network Partnering Corporation - Class A
NRGV / Energy Vault Holdings, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
GOOS / Canada Goose Holdings Inc.
NLOK / NortonLifeLock Inc
LGV / Longview Acquisition Corp II - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TWND / Tailwind Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
PLMI / Plum Acquisition Corp. I
336169107 / First Reserve Sustainable Growth Corp., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHC / Leo Holdings Corp II - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
USB / U.S. Bancorp
LVWR / LiveWire Group, Inc.
C / Citigroup Inc.
SONO / Sonos, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
IRTC / iRhythm Technologies, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
OSTK / Overstock.com Inc
DISCA / Discovery Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
42227K104 / Healthcare Services Acquisition Corp.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
58507N105 / MedTech Acquisition Corp/NY
SRPT / Sarepta Therapeutics, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
PLAN / Anaplan Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
SCOA / ScION Tech Growth I - Class A
MRVL / Marvell Technology, Inc.
TWST / Twist Bioscience Corporation
FOE / Ferro Corp.
PEGA / Pegasystems Inc.
BRLT / Brilliant Earth Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIGA / H.I.G. Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GFX / Golden Falcon Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
MIME / Mimecast Ltd
GTLB / GitLab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
NTAP / NetApp, Inc.
ARNA / Arena Pharmaceuticals Inc
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
SC / Santander Consumer USA Holdings Inc
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ZUO / Zuora, Inc.
FTSI / FTS International Inc. Class A
HELIOGEN INC / (42329E105)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
LEN / Lennar Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
CRU / Crucible Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ADPT / Adaptive Biotechnologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PRSR / Prospector Capital Corp.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
OPA / Magnum Opus Acquisition Limited
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
DOCU / DocuSign, Inc.
LFTR / Lefteris Acquisition Corp - Class A
NOW / ServiceNow, Inc.
KAII / Kismet Acquisition Two Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
HPX / HPX Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
NET / Cloudflare, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
PMGM / Priveterra Acquisition Corp. II
ANZU / Anzu Special Acquisition Corp I - Class A
NEM / Newmont Corporation
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MA / Mastercard Incorporated
TRMB / Trimble Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
AAQC / Accelerate Acquisition Corp - Class A
KEYS / Keysight Technologies, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
FEYE / FireEye Inc
SBUX / Starbucks Corporation
ST / Sensata Technologies Holding plc
SPTK / SportsTek Acquisition Corp - Class A
NLOK / NortonLifeLock Inc
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
HLT / Hilton Worldwide Holdings Inc.
GNAC / Group Nine Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PTON / Peloton Interactive, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US4578171047 / INSU ACQUISITION CORP III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
IBRX / ImmunityBio, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
TRMB / Trimble Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
DOCU / DocuSign, Inc.
PVH / PVH Corp.
EGHT / 8x8, Inc.
MDH / MDH Acquisition Corp - Class A
VNE / Veoneer Inc
CTXS / Citrix Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
NVTA / Invitae Corporation
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
MKTX / MarketAxess Holdings Inc.
CTVA / Corteva, Inc.
TMX / Terminix Global Holdings Inc
EXAS / Exact Sciences Corporation
CHNG / Change Healthcare Inc
KEYS / Keysight Technologies, Inc.
REGI / Renewable Energy Group Inc
UPST / Upstart Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCX / Freeport-McMoRan Inc.
NLSN / Nielsen Holdings plc
FYBR / Frontier Communications Parent, Inc.
BOAS / BOA Acquisition Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
YNDX / Yandex N.V.
CNR / Core Natural Resources, Inc.
ELAN / Elanco Animal Health Incorporated
AMBA / Ambarella, Inc.
CI / The Cigna Group
DNLI / Denali Therapeutics Inc.
MTOR / Meritor Inc
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
TAP / Molson Coors Beverage Company
TOL / Toll Brothers, Inc.
MRVL / Marvell Technology, Inc.
LEVI / Levi Strauss & Co.
MON / Monument Circle Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
PSAG / Property Solutions Acquisition Corp II - Class A
MCD / McDonald's Corporation
AUS / Austerlitz Acquisition Corp I - Class A
ATVI / Activision Blizzard Inc
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UMPQ / Umpqua Holdings Corp
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
KVSA / Khosla Ventures Acquisition Co - Class A
WNS / WNS (Holdings) Limited
FMC / FMC Corporation
CVT / Cvent Holding Corp
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
RBLX / Roblox Corporation
NET / Cloudflare, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
PTC / PTC Inc.
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
OMCL / Omnicell, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation