Market Value845,892,000
Total Holdings276
File Date2022-08-15
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)
TSLA / Tesla, Inc. Put
NG / NovaGold Resources Inc.
DNLI / Denali Therapeutics Inc. Call
CANO / Cano Health, Inc.
CSX / CSX Corporation
PLSE / Pulse Biosciences, Inc.
WY / Weyerhaeuser Company
ASPN / Aspen Aerogels, Inc. Call
NVGS / Navigator Holdings Ltd.
PHIC / Population Health Investment Co Inc - Class A
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LGV / Longview Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
ROSS / Ross Acquisition Corp II
CRHC / Cohn Robbins Holdings Corp - Class A
Y / Alleghany Corp.
NEWR / New Relic Inc Call
ZEN / Zendesk Inc
GIS / General Mills, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BKI / Black Knight Inc - Class A
XRX / Xerox Holdings Corporation Call
COWN / Cowen Inc - Class A Call
HOOD / Robinhood Markets, Inc. Call
GOLD / Barrick Mining Corporation
WSC / WillScot Holdings Corporation Call
CL / Colgate-Palmolive Company
PLCE / The Children's Place, Inc. Call
CFLT / Confluent, Inc. Call
AMTX / Aemetis, Inc.
AMTX / Aemetis, Inc. Call
ACTG / Acacia Research Corporation
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GLNG / Golar LNG Limited
COP / ConocoPhillips
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AXP / American Express Company
IP / International Paper Company
SBUX / Starbucks Corporation
RBLX / Roblox Corporation Call
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
DE / Deere & Company
DE / Deere & Company Call
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation Call
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
SVFC / SVF Investment Corp 3 - Class A
DNUT / Krispy Kreme, Inc. Call
PSPC / Post Holdings Partnering Corp - Class A
VYGG / Vy Global Growth - Class A
CIIG / CIIG Capital Partners II Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SCS / Steelcase Inc.
CVII / Churchill Capital Corp VII
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RBAC / RedBall Acquisition Corp - Class A
MSP / Datto Holding Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ DIGITAL WORLD AC Put
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
WAVC / Waverley Capital Acquisition Corp 1 - Class A
XM / Qualtrics International Inc - Class A Call
IHS / IHS Holding Limited
US2332471133 / dMY Technology Group, Inc. VI
GTYH / GTY Technology Holdings Inc
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AZTA / Azenta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPC / Tutor Perini Corporation
TPC / Tutor Perini Corporation Call
EAR / Eargo, Inc. Call
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
ZEN / Zendesk Inc Call
GME / GameStop Corp. Put
JLL / Jones Lang LaSalle Incorporated Call
BTWN / Bridgetown Holdings Ltd - Class A
ERES / Abacus Life Inc - Class A
MSDA / MSD Acquisition Corp - Class A
DAVE / Dave Inc.
CCL / Carnival Corporation & plc Put
STEM / Stem, Inc. Call
GBTG / Global Business Travel Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated Put
BIO / Bio-Rad Laboratories, Inc.
BG / Bunge Global SA
SLG / SL Green Realty Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INCY / Incyte Corporation
INTC / Intel Corporation
PLTK / Playtika Holding Corp.
RUN / Sunrun Inc.
CS / Credit Suisse Group AG - ADR
BMY / Bristol-Myers Squibb Company
PLAN / Anaplan Inc Call
LIN / Linde plc
DHF / BNY Mellon High Yield Strategies Fund
BC / Brunswick Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
EHI / Western Asset Global High Income Fund Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUR / Murphy Oil Corporation
ALIT / Alight, Inc.
PCG / PG&E Corporation
BC / Brunswick Corporation Call
APO / Apollo Global Management, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
GAM / General American Investors Company, Inc.
OSCR / Oscar Health, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
TRV / The Travelers Companies, Inc.
CRC / California Resources Corporation
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company Call
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
OI / O-I Glass, Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
BFLY / Butterfly Network, Inc.
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
NYT / The New York Times Company
WFC / Wells Fargo & Company
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
PCT / PureCycle Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Put
PBF / PBF Energy Inc. Call
AMPS / Altus Power, Inc.
IFF / International Flavors & Fragrances Inc.
KERN / Akerna Corp.
MIR / Mirion Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
TALK / Talkspace, Inc.
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
KCGI / Kensington Capital Acquisition Corp. V
IONQ / IonQ, Inc.
DGLY / Digital Ally, Inc.
PYPL / PayPal Holdings, Inc.
SEB / Seaboard Corporation
FIVN / Five9, Inc.
AGCO / AGCO Corporation Call
NXPI / NXP Semiconductors N.V. Put
CVS / CVS Health Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AERI / Aerie Pharmaceuticals Inc
SGEN / Seagen Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NCR / NCR Corp. Call
COWN / Cowen Inc - Class A
ACM / AECOM
FISV / Fiserv, Inc.
TLRY / Tilray Brands, Inc. Call
KYG525191162 / Kensington Capital Acquisition Corp IV
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NVTA / Invitae Corporation
RVTY / Revvity, Inc.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
KYG525191576 / Kensington Capital Acquisition Corp IV
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SRAD / Sportradar Holding AG Call
KSS / Kohl's Corporation
PFTA / Perception Capital Corp. III
MLM / Martin Marietta Materials, Inc.
CHINA JO-JO DRUGSTORES INC / ORD SHS (G2124G104)
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG1330M1298 / Blue Whale Acquisition Corp. I
SCRM / Screaming Eagle Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CIIG / CIIG Capital Partners II Inc - Class A
11134Y101 / Broadscale Acquisition Corp
FCEL / FuelCell Energy, Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
MRTN / Marten Transport, Ltd.
QS / QuantumScape Corporation Call
ROVR / Rover Group, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
/ NEXTNAV INC
US21289P1104 / Conyers Park III Acquisition Corp.
US2332472040 / dMY Technology Group, Inc. VI
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
PAVM / PAVmed Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
US21289P1021 / Conyers Park III Acquisition Corp
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
SRG / Seritage Growth Properties
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CRHC.U / Cohn Robbins Holdings Corp.
/ Diamond Offshore Drilling Inc
ERESW / Abacus Life Inc - Warrants (01/07/2027)
GRAY / Graybug Vision Inc
AMBP / Ardagh Metal Packaging S.A.
CRM / Salesforce, Inc.
IS / ironSource Ltd - Class A
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc. Call
MOS / The Mosaic Company Put
URI / United Rentals, Inc. Put
VLO / Valero Energy Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PRPB / Getty Images Holdings Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
XPO / XPO, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
CAT / Caterpillar Inc. Call
XPO / XPO, Inc. Call
MNTV / Momentive Global Inc
MOS / The Mosaic Company Call
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
PWR / Quanta Services, Inc.
CSTA / Constellation Acquisition Corp I
GLRE / Greenlight Capital Re, Ltd.
PRPC / CC Neuberger Principal Holdings III - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAL / American Airlines Group Inc. Put
CNA / CNA Financial Corporation
CFLT / Confluent, Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
FLDM / Standard BioTools Inc
MNTV / Momentive Global Inc Call
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DS / Drive Shack Inc
FPH / Five Point Holdings, LLC
YEXT / Yext, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
CNDA / Concord Acquisition Corp II
RSX / VanEck ETF Trust - VanEck Russia ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BRK.A / Berkshire Hathaway Inc.
SFE / Safeguard Scientifics, Inc.
CNM / Core & Main, Inc.
EDR / Endeavor Group Holdings, Inc.
PARA / Paramount Global
DISH / DISH Network Corporation
DNLI / Denali Therapeutics Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SIRI / Sirius XM Holdings Inc.
ARMK / Aramark
WSC / WillScot Holdings Corporation
XRX / Xerox Holdings Corporation
CPS / Cooper-Standard Holdings Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
ASPN / Aspen Aerogels, Inc.
STEM / Stem, Inc.
TENB / Tenable Holdings, Inc.
AWI / Armstrong World Industries, Inc.
GT / The Goodyear Tire & Rubber Company Call
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
TTOO / T2 Biosystems, Inc.
T / AT&T Inc.
GENI / Genius Sports Limited
NEX / NexTier Oilfield Solutions Inc
OCUL / Ocular Therapeutix, Inc.
OC / Owens Corning
GLDD / Great Lakes Dredge & Dock Corporation
HHC / Howard Hughes Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PLCE / The Children's Place, Inc.
C / Citigroup Inc.
RONI / Rice Acquisition Corp II - Class A
GT / The Goodyear Tire & Rubber Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPS / Cooper-Standard Holdings Inc.
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc. Put
PXD / Pioneer Natural Resources Company
RSI / Rush Street Interactive, Inc.
PAVM / PAVmed Inc.
NMRK / Newmark Group, Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
SYM / Symbotic Inc.
QQQ / Invesco QQQ Trust, Series 1
OPK / OPKO Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
W / Wayfair Inc. Put
PATH / UiPath Inc.
CDZI / Cadiz Inc.
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
GMDAQ / Gamida Cell Ltd.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
OKTA / Okta, Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
PCG / PG&E Corporation Call
HD / The Home Depot, Inc.
ZI / ZoomInfo Technologies Inc.
TRC / Tejon Ranch Co.
SMMT / Summit Therapeutics Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
GLNG / Golar LNG Limited Call
BA / The Boeing Company
ME / 23andMe Holding Co.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.