Market Value7,921,342,948
Total Holdings293
File Date2024-02-13
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BORR / Borr Drilling Limited
SGD / Safe and Green Development Corporation
PXD / Pioneer Natural Resources Company
CART / Maplebear Inc.
AMNB / American National Bankshares Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NUVL / Nuvalent, Inc.
CP / Canadian Pacific Kansas City Limited
MVIS / MicroVision, Inc.
GPOR / Gulfport Energy Corporation
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
KLG / WK Kellogg Co
SCRM / Screaming Eagle Acquisition Corp.
SPWRW / Complete Solaria, Inc. - Equity Warrant
SCCO / Southern Copper Corporation
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
TOL / Toll Brothers, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
LTHM / Livent Corporation
CNMD / CONMED Corporation
BVH / Bluegreen Vacations Holding Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TU / TELUS Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
FLEX / Flex Ltd.
UDR / UDR, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
NXE / NexGen Energy Ltd.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SERA / Sera Prognostics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MNDY / monday.com Ltd.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CYTK / Cytokinetics, Incorporated
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
TRP / TC Energy Corporation
ORCL / Oracle Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AISPW / Airship AI Holdings, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
HQY / HealthEquity, Inc.
VERU / Veru Inc.
COO / The Cooper Companies, Inc.
OABIW / OmniAb, Inc. - Equity Warrant
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
CRM / Salesforce, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
SHOP / Shopify Inc.
IVZ / Invesco Ltd.
CSTR / CapStar Financial Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SAND / Sandstorm Gold Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ICU / SeaStar Medical Holding Corporation
XENE / Xenon Pharmaceuticals Inc.
US33749P3091 / FIRST WAVE BIOPHARMA
PII / Polaris Inc.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
TDW / Tidewater Inc.
MUSA / Murphy USA Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
APCA / AP Acquisition Corp.
SYM / Symbotic Inc.
KYG112171254 / BioPlus Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MTSI / MACOM Technology Solutions Holdings, Inc.
CATY / Cathay General Bancorp
ABCM / Abcam - ADR (Sponsored)
EQRX / EQRx Inc
ARHS / Arhaus, Inc.
VMW / Vmware Inc. - Class A
GSHD / Goosehead Insurance, Inc
US91332UAB70 / CONVERTIBLE ZERO
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TIOG / Tingo Group, Inc.
US12520C1172 / CF Acquisition Corp. VIII
CBAY / CymaBay Therapeutics, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
US25402DAB82 / CONVERTIBLE ZERO
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CPG / Veren Inc.
FRHC / Freedom Holding Corp.
IMGN / ImmunoGen, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DHR / Danaher Corporation
PRLH / Pearl Holdings Acquisition Corp
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
COLB / Columbia Banking System, Inc.
TENB / Tenable Holdings, Inc.
AMWL / American Well Corporation
DISA / Disruptive Acquisition Corporation I
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
US1844931121 / Clean Earth Acquisitions Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
JBI / Janus International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KYG5S11A1306 / Jaguar Global Growth Corp. I
TRHC / Tabula Rasa HealthCare Inc
ALNY / Alnylam Pharmaceuticals, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
MOD / Modine Manufacturing Company
IONM / Assure Holdings Corp.
SATS / EchoStar Corporation
DEN / Denbury Inc. - New
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MVST / Microvast Holdings, Inc.
SDRL / Seadrill Limited
GPI / Group 1 Automotive, Inc.
AISP / Airship AI Holdings, Inc.
GTLB / GitLab Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
INVA / Innoviva, Inc.
HTH / Hilltop Holdings Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CRNX / Crinetics Pharmaceuticals, Inc.
WHD / Cactus, Inc.
CNX / CNX Resources Corporation
LC / LendingClub Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
PMT / PennyMac Mortgage Investment Trust
KYG5338L1243 / LAMF Global Ventures Corp. I
CVI / CVR Energy, Inc.
ATI / ATI Inc.
DISH / DISH Network Corporation
CATC / Cambridge Bancorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
DHCAW US / DHC Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US595017AU87 / Microchip Technology Inc
US76137R1142 / Revelstone Capital Acquisition Corp.
TALO / Talos Energy Inc.
RPT / Rithm Property Trust Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ Voya Prime Rate Trust
CASH / Pathward Financial, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
VRRM / Verra Mobility Corporation
TDC / Teradata Corporation
AZTA / Azenta, Inc.
URG / Ur-Energy Inc.
INBS / Intelligent Bio Solutions Inc.
FTS / Fortis Inc.
US83014E1174 / Sizzle Acquisition Corp.
APLT / Applied Therapeutics, Inc.
DHT / DHT Holdings, Inc.
CAPTW / Captivision Inc. - Equity Warrant
SMMF / Summit Financial Group, Inc.
LPG / Dorian LPG Ltd.
GOOGL / Alphabet Inc.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
RY / Royal Bank of Canada
RUMBW / Rumble Inc. - Equity Warrant
RYAN / Ryan Specialty Holdings, Inc.
SSRM / SSR Mining Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
CRC / California Resources Corporation
BCE / BCE Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
USB / U.S. Bancorp
BTE / Baytex Energy Corp.
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OII / Oceaneering International, Inc.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
ELF / e.l.f. Beauty, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
BN / Brookfield Corporation
US26210CAD65 / Dropbox, Inc.
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SOUN / SoundHound AI, Inc.
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
PGNY / Progyny, Inc.
CORT / Corcept Therapeutics Incorporated
ALKS / Alkermes plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
BNS / The Bank of Nova Scotia
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BXSL / Blackstone Secured Lending Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PRVA / Privia Health Group, Inc.
ZS / Zscaler, Inc.
CIVI / Civitas Resources, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
US64823D1101 / New Providence Acquisition Corp. II
LIN / Linde plc
GPACW US / Global Partner Acquisition Corp II
TPX / Somnigroup International Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
IR / Ingersoll Rand Inc.
US38287A1198 / Gores Holdings IX, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
TSLA / Tesla, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
FERG / Ferguson Enterprises Inc.
IMO / Imperial Oil Limited
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
LNG / Cheniere Energy, Inc.
CALM / Cal-Maine Foods, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
MTDR / Matador Resources Company
US852234AF05 / CONV. NOTE
EXEL / Exelixis, Inc.
NEU / NewMarket Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
DTM / DT Midstream, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
O / Realty Income Corporation
KYG0440J1250 / APx Acquisition Corp. I
AMZN / Amazon.com, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ARCC / Ares Capital Corporation
BMO / Bank of Montreal
ABNB / Airbnb, Inc.
PR / Permian Resources Corporation
SYK / Stryker Corporation
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
US12521H1150 / CF Acquisition Corp. VII
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
HBAN / Huntington Bancshares Incorporated
US26210CAC82 / Dropbox, Inc., Conv.
/ Cartica Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
LII / Lennox International Inc.
MELI / MercadoLibre, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KNF / Knife River Corporation
CBT / Cabot Corporation
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
BERY / Berry Global Group, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TD / The Toronto-Dominion Bank
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
NPKI / NPK International Inc.
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
TW / Tradeweb Markets Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
BGC / BGC Group, Inc.
PAYO / Payoneer Global Inc.
KNSL / Kinsale Capital Group, Inc.
ANET / Arista Networks Inc
FLDDW / Fold Holdings, Inc. - Equity Warrant
MA / Mastercard Incorporated
TGAA / Target Global Acquisition I Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
HIBB / Hibbett, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
DDOG / Datadog, Inc.
CBRE / CBRE Group, Inc.
WT / WisdomTree, Inc.
GIB / CGI Inc.
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRBR / BellRing Brands, Inc.
GXO / GXO Logistics, Inc.
/ Consilium Acquisition Corp. I, Ltd.
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
US5537451180 / MSP Recovery, Inc.
CNQ / Canadian Natural Resources Limited
BBUC / Brookfield Business Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.