Market Value614,776,000
Total Holdings276
File Date2021-02-08
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)
LAD / Lithia Motors, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
WMT / Walmart Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
/ Apex Technology Acquisition Corp
EXAS / Exact Sciences Corporation
PUMP / ProPetro Holding Corp.
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
TGB / Taseko Mines Limited
SIL / Global X Funds - Global X Silver Miners ETF
BDX / Becton, Dickinson and Company
TCX / Tucows Inc.
AON / Aon plc
DE / Deere & Company
GOOS / Canada Goose Holdings Inc.
ADN / Advent Technologies Holdings, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPB / Spectrum Brands Holdings, Inc.
CERN / Cerner Corp.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
SITE / SiteOne Landscape Supply, Inc.
BTRS / BTRS Holdings Inc - Class 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AUY / Yamana Gold Inc.
POOL / Pool Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
CLX / The Clorox Company
SPCE / Virgin Galactic Holdings, Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GRP.U / Granite Real Estate Investment Trust
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GB.WS / Global Blue Group Holding AG - Equity Warrant
CWST / Casella Waste Systems, Inc.
MCO / Moody's Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NOA / North American Construction Group Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PI / Impinj, Inc.
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
NTRA / Natera, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEI / HEICO Corporation
AEM / Agnico Eagle Mines Limited
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
CNI / Canadian National Railway Company
MTN / Vail Resorts, Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
TU / TELUS Corporation
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
SGI / Somnigroup International Inc.
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
08772B203 / Better World Acquisition Corp.
BIG / Big Lots, Inc.
PLBY / Playboy, Inc.
KMB / Kimberly-Clark Corporation
CELU / Celularity Inc.
QCOM / QUALCOMM Incorporated
WTTR / Select Water Solutions, Inc.
JJSF / J&J Snack Foods Corp.
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MAPS / WM Technology, Inc.
SAH / Sonic Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AKU / Akumin Inc
/ Flying Eagle Acquisition Corp.
/ Trine Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
ONEW / OneWater Marine Inc.
/ Legacy Acquisition Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Atlas Technical Consultants, Inc. Warrant
/ AMCI Acquisition Corp. Warrant
HUM / Humana Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
ERF / Enerplus Corporation
TMC / TMC the metals company Inc.
PFMT / Performant Healthcare, Inc.
FSLR / First Solar, Inc.
ID / PARTS iD, Inc.
US23318M2098 / DD3 Acquisition Corp. II
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
/ Replay Acquisition Corp. Warrants
US4563571102 / Industrial Tech Acquisitions, Inc.
456357102 / Industrial Tech Acquisitions, Inc., Class A
ASLE / AerSale Corporation
US53625R1124 / Lionheart Acquisition Corp. II
SAM / The Boston Beer Company, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
ARKO / Arko Corp.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
/ Property Solutions Acquisition Corp. Warrant
OPFI / OppFi Inc.
NATH / Nathan's Famous, Inc.
NLS / Nautilus Inc
US45772F1075 / Inphi Corporation
US87427V1035 / Hudson Executive Investment Corp. Class A
IRTC / iRhythm Technologies, Inc.
/ Hudson Executive Investment Corp. Warrant
UPH / UpHealth Inc
VVOS / Vivos Therapeutics, Inc.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
CAH / Cardinal Health, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
ACB / Aurora Cannabis Inc.
NDRA / ENDRA Life Sciences Inc.
LOTZ / CarLotz Inc - Class A
KDP / Keurig Dr Pepper Inc.
/ Norbord Inc.
SONO / Sonos, Inc.
CPG / Veren Inc.
SBAC / SBA Communications Corporation
ZYME / Zymeworks Inc.
LESL / Leslie's, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OPEN / Opendoor Technologies Inc.
KAR / OPENLANE, Inc.
EMR / Emerson Electric Co.
DSKEW / Daseke Inc - Warrants (27/02/2022)
KL / Kirkland Lake Gold Ltd
CWH / Camping World Holdings, Inc.
US88688TAB61 / Tilray Inc
BRO / Brown & Brown, Inc.
EXP / Eagle Materials Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
PLBY / Playboy, Inc.
CHEF / The Chefs' Warehouse, Inc.
/ Leisure Acquisition Corp. Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
PENN / PENN Entertainment, Inc.
PLNT / Planet Fitness, Inc.
NLSN / Nielsen Holdings plc
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
FLMN / Falcon Minerals Corp - Class A
ATA / Americas Technology Acquisition Corp
AQB / AquaBounty Technologies, Inc.
QMCO / Quantum Corporation
EEX / Emerald Holding, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIMO / Airspan Networks Holdings Inc.
TPB / Turning Point Brands, Inc.
GM / General Motors Company
VFC / V.F. Corporation
STMP / Stamps.com Inc.
CCI / Crown Castle Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
CROX / Crocs, Inc.
HON / Honeywell International Inc.
LPSN / LivePerson, Inc.
TWST / Twist Bioscience Corporation
ABBV / AbbVie Inc.
NVTA / Invitae Corporation
RTX / RTX Corporation
RMO / Romeo Power Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
USAS / Americas Gold and Silver Corporation
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORGN / Origin Materials, Inc.
BFB / Brown-Forman Corp. - Class B
MSGS / Madison Square Garden Sports Corp.
ATKR / Atkore Inc.
NKE / NIKE, Inc.
IAA / IAA Inc
KBR / KBR, Inc.
DXCM / DexCom, Inc.
NTR / Nutrien Ltd.
ATI / ATI Inc.
MANU / Manchester United plc
WYNN / Wynn Resorts, Limited
UPH / UpHealth Inc
SNBR / Sleep Number Corporation
EVRI / Everi Holdings Inc.
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
CP / Canadian Pacific Kansas City Limited
FPAY / FlexShopper, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
TTC / The Toro Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CZR / Caesars Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
GLD / SPDR Gold Trust
CHDN / Churchill Downs Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
FUN / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
CIGI / Colliers International Group Inc.
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
LULU / lululemon athletica inc.
TXG / 10x Genomics, Inc.
DNN / Denison Mines Corp.
EL / The Estée Lauder Companies Inc.
NEX / NexTier Oilfield Solutions Inc
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
DKNG / DraftKings Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
NGD / New Gold Inc.
OTIS / Otis Worldwide Corporation
SII / Sprott Inc.
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
V / Visa Inc.
WCC / WESCO International, Inc.
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
MGA / Magna International Inc.
SDGR / Schrödinger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AME / AMETEK, Inc.
TREX / Trex Company, Inc.