Market Value1,804,962,000
Total Holdings339
File Date2020-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERES / Abacus Life Inc - Class A
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMC / TMC the metals company Inc.
/ New Providence Acquisition Corp
CURI / CuriosityStream Inc.
CURI / CuriosityStream Inc.
/ Starboard Value Acquisition Corp
NCNO / nCino, Inc.
MTCH / Match Group, Inc.
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US6550441058 / Noble Energy, Inc.
UPH / UpHealth Inc
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
HON / Honeywell International Inc.
/ Experience Investment Corp
/ Hudson Executive Investment Corp. Warrant
EL / The Estée Lauder Companies Inc.
NFINU / Netfin Acquisition Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TW / Tradeweb Markets Inc.
HEI / HEICO Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
BAX / Baxter International Inc.
CSTM / Constellium SE
ATIP / ATI Physical Therapy, Inc.
/ Apex Technology Acquisition Corp
/ Trine Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
US12559C1036 / China Infrastructure Investment Corp
/ Vesper Healthcare Acquisition Corp. Unit
GLD / SPDR Gold Trust
BKSY / BlackSky Technology Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
TECD / Tech Data Corp.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
GOEV / Canoo Inc.
NRXP / NRx Pharmaceuticals, Inc.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
/ LIV Capital Acquisition Corp. Warrant
MPLN / Claritev Corporation
FPAC / Far Peak Acquisition Corp - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
US87427V1035 / Hudson Executive Investment Corp. Class A
MAPS / WM Technology, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LATN / Union Acquisition Corp II
/ GX Acquisiton Corp. Warrant
KYG0232J1013 / Alussa Energy Acquisition Corp.
CHAQ / Chardan Healthcare Acquisition 2 Corp
/ New Providence Acquisition Corp
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ Juniper Industrial Holdings Inc
STGW / Stagwell Inc.
/ Landcadia Holdings II Warrants
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
TDOC / Teladoc Health, Inc.
TMC / TMC the metals company Inc.
MKTW / MarketWise, Inc.
/ TWC Tech Holdings II Corp. Unit
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
/ LF Capital Acquistion Corp. Warrant
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
QELL ACQUISITION CORP / UNIT (G7307X121)
CRHC.U / Cohn Robbins Holdings Corp.
US5431951194 / Longview Acquisition Corp.
US5431951012 / Longview Acquisition Corp.
/ NewHold Investment Corp. Warrant
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ Property Solutions Acquisition Corp. Warrant
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FUSE / Fusion Acquisition Corp - Class A
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
OACB.U / Oaktree Acquisition Corp. II
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
US83407F2002 / Software Acquisition Group, Inc. II
PTRA / Proterra Inc
GO / Grocery Outlet Holding Corp.
MILE / Metromile Inc
US31810N3026 / Fintech Acquisition Corp. IV
BKKT / Bakkt Holdings, Inc.
QSI / Quantum-Si incorporated
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
50200K207 / LF Capital Acquistion Corp.
VINC / Vincerx Pharma, Inc.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
US3828652020 / Gores Holdings IV Inc
US88104R2094 / TerraForm Power Inc.
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
TBIO / Telesis Bio, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Porch Group, Inc. Warrant
HAE / Haemonetics Corporation
US05600U2050 / STOCK UNIT
SLQT / SelectQuote, Inc.
/ Stable Road Acquisition Corp. Unit
US2836778546 / El Paso Electric Co.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
PSTL / Postal Realty Trust, Inc.
US12528N1155 / CF Finance Acquisition Corp.
CINF / Cincinnati Financial Corporation
MLHR / Herman Miller Inc.
USM / United States Cellular Corporation
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Flying Eagle Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Fortress Value Acquisition Corp.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
/ Gores Metropoulos, Inc. Warrant
US4437612009 / Hudson Executive Investment Corp. Units
KYG6455A1159 / Netfin Acquisition Corp. Warrants
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
MINI / Mobile Mini, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ELMS / Electric Last Mile Solutions Inc - Class A
/ Virtusa Corp.
US3828651113 / Gores Holdings IV, Inc.
NVRO / Nevro Corp.
TLMD / SOC Telemed Inc - Class A
34431F103 / Foley Trasimene Acquisition Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
GLEO / Galileo Acquisition Corp
VC / Visteon Corporation
IAA / IAA Inc
US45772F1075 / Inphi Corporation
US00401C1080 / Acacia Communications, Inc.
UWMC / UWM Holdings Corporation
PRCH / Porch Group, Inc.
BX / Blackstone Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
QDEL / QuidelOrtho Corporation
/ Andina Acquisition Corp. II
US90069K1043 / Tuscan Holdings Corp.
UP / Wheels Up Experience Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
CAG / Conagra Brands, Inc.
ATH / Athene Holding Ltd - Class A
ALLE / Allegion plc
/ Apex Technology Acquisition Corporation Warrant
WRK / WestRock Company
ETWO / E2open Parent Holdings, Inc.
/ New Providence Acquisition Corp
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
PEP / PepsiCo, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
LCID / Lucid Group, Inc.
/ Immunomedics, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
TMC / TMC the metals company Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Kismet Acquisition One Corp Unit
DEH / D8 Holdings Corp - Class A
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KYG372881188 / Fintech Acquisition Corp. III
G78516203 / SC Health Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
US90069K1043 / Tuscan Holdings Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
/ Landcadia Holdings II Warrants
/ TD AmeriTrade Holding Corp.
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
LVOX / LiveVox Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US4350632018 / STOCK UNIT
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
CYXT / Cyxtera Technologies Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
212894208 / Conyers Park Acquisition Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US30217C1172 / Experience Investment Corp. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
WING / Wingstop Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DMS / Digital Media Solutions Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Stable Road Acquisition Corp. Warrant
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
IRNT / IronNet Inc
AGIL / AgileThought Inc - Class A
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
636220204 / National General Holdings Corp
HIMS / Hims & Hers Health, Inc.
SNAX / Stryve Foods, Inc.
OWLT / Owlet, Inc.
/ Starboard Value Acquisition Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHPM / CHP Merger Corp - Class A
EWQ / iShares, Inc. - iShares MSCI France ETF
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
DFPH / DFP Holdings Limited
MRVL / Marvell Technology, Inc.
PRPB / Getty Images Holdings Inc - Class A
NEM / Newmont Corporation
CTLT / Catalent, Inc.
/ New Providence Acquisition Corp. Warrant
CELU / Celularity Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
/ Thunder Bridge Acquisition II Ltd
420870115 / Haymaker Acquisition Corp. II, Class A
US2168311072 / Cooper Tire & Rubber Co
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
US12559C1036 / China Infrastructure Investment Corp
NVDA / NVIDIA Corporation
RPAY / Repay Holdings Corporation
ADBE / Adobe Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VLTA / Volta Inc - Class A
SDGR / Schrödinger, Inc.
/ Thunder Bridge Acquisition II Ltd
EAGLW / Double Eagle Acquisition Corp.
WMT / Walmart Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
/ Hudson Executive Investment Corp. Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OPFI / OppFi Inc.
TTCF / Tattooed Chef Inc - Class A
PODD / Insulet Corporation
WE / WeWork Inc - Class A
SPIR / Spire Global, Inc.
WTW / Willis Towers Watson Public Limited Company
WSC / WillScot Holdings Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MAPS / WM Technology, Inc.
HLI / Houlihan Lokey, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
/ Andina Acquisition Corp. II
LOW / Lowe's Companies, Inc.
RMO / Romeo Power Inc - Class A
/ Tuscan Holdings Corp. Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
DECK / Deckers Outdoor Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ FinServ Acquisition Corp
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
BR / Broadridge Financial Solutions, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PIAI / Prime Impact Acquisition I - Class A
XL / XL Fleet Corporation - Class A
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co. Call
FSR / Fisker Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SHCR / Sharecare, Inc.
RGEN / Repligen Corporation
/ Jaws Acquisition Corp
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
PLAN / Anaplan Inc
PLMR / Palomar Holdings, Inc.
CGNX / Cognex Corporation
SMPL / The Simply Good Foods Company
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SYY / Sysco Corporation
ADN / Advent Technologies Holdings, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
MCMJ / Merida Merger Corp I
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
LHCG / LHC Group Inc
STWO / ACON S2 Acquisition Corp - Class A
BWA / BorgWarner Inc.
DOV / Dover Corporation
MNTS / Momentus Inc.
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
CLOV / Clover Health Investments, Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NSC / Norfolk Southern Corporation
LSCC / Lattice Semiconductor Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
DKNG / DraftKings Inc.
ASLE / AerSale Corporation
SWCH / Switch Inc - Class A
ORGN / Origin Materials, Inc.
BTRS / BTRS Holdings Inc - Class 1
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
CZR / Caesars Entertainment, Inc.
A / Agilent Technologies, Inc.
ZNGA / Zynga Inc - Class A
AVLR / Avalara Inc
TREB / Trebia Acquisition Corp - Class A
OPEN / Opendoor Technologies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZTS / Zoetis Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
UPH / UpHealth Inc
DT / Dynatrace, Inc.
LPX / Louisiana-Pacific Corporation
ZYME / Zymeworks Inc.
ASLE / AerSale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
FIVN / Five9, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
HYLN / Hyliion Holdings Corp.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
ETWO / E2open Parent Holdings, Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPH / UpHealth Inc
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
DHI / D.R. Horton, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACM / AECOM
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUI / Sun Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Z / Zillow Group, Inc.
BILL / BILL Holdings, Inc.
MSCI / MSCI Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
PEN / Penumbra, Inc.
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRL / Charles River Laboratories International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
DPZ / Domino's Pizza, Inc.
LPLA / LPL Financial Holdings Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
NOMD / Nomad Foods Limited
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
QTWO / Q2 Holdings, Inc.
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
AY / Atlantica Sustainable Infrastructure plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
APD / Air Products and Chemicals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RNG / RingCentral, Inc.
CPRT / Copart, Inc.
EVBG / Everbridge, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.