Market Value2,029,762,000
Total Holdings339
File Date2021-05-04
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
META / Meta Platforms, Inc.
MIT / Mason Industrial Technology Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
CTAC / Cerberus Telecom Acquisition Corp - Class A
SQ / Block, Inc.
WRB / W. R. Berkley Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EL / The Estée Lauder Companies Inc.
CENH / Arqit Quantum Inc - Class A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TENB / Tenable Holdings, Inc.
TMC / TMC the metals company Inc.
DEH / D8 Holdings Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ENPC / Executive Network Partnering Corporation - Class A
ZG / Zillow Group, Inc.
TWLO / Twilio Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DHI / D.R. Horton, Inc.
US21871D1037 / Corelogic Inc
RBAC / RedBall Acquisition Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RHI / Robert Half Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
US45772F1075 / Inphi Corporation
MCMJ / Merida Merger Corp I
LJAQ / Lightjump Acquisition Corp
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
RS / Reliance, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SRC / Spirit Realty Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
12520C208 / CF Acquisition Corp VIII
EWI / iShares, Inc. - iShares MSCI Italy ETF
US8742242071 / Talend S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
GSAH / GS Acquisition Holdings Corp II - Class A
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SUI / Sun Communities, Inc.
RPAY / Repay Holdings Corporation
739190205 / Power & Digital Infrastructure Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
HGV / Hilton Grand Vacations Inc.
TREB / Trebia Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRC / First Republic Bank
MUDS / Mudrick Capital Acquisition Corp II - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
SLAM / Slam Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
RSX / VanEck ETF Trust - VanEck Russia ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
AZEK / The AZEK Company Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
APSG / Global Business Travel Group Inc - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHNG / Change Healthcare Inc
US7153471005 / Perspecta Inc
AMPI / Advanced Merger Partners Inc - Class A
TKR / The Timken Company
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
BX / Blackstone Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
CHPM / CHP Merger Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XLNX / Xilinx, Inc.
LVWR / LiveWire Group, Inc.
ULTA / Ulta Beauty, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NSC / Norfolk Southern Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US83088V1026 / Slack Technologies Inc
US42227K1126 / Healthcare Services Acquisition Corp.
ATVI / Activision Blizzard Inc
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
DHBC / DHB Capital Corp - Class A
DKNG / DraftKings Inc.
SMPL / The Simply Good Foods Company
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
BILL / BILL Holdings, Inc.
MTZ / MasTec, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TWLO / Twilio Inc. Call
CTLT / Catalent, Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
/ Starboard Value Acquisition Corp
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
BODY / The Beachbody Company, Inc.
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
BBWI / Bath & Body Works, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
EAC / Edify Acquisition Corp.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NAACW US / North Atlantic Acquisition Corp.
NEE / NextEra Energy, Inc.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
BURL / Burlington Stores, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
SVF INVESTMENT CORP / CL A (G8601L102)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
TRTN / Triton International Limited
CRHC / Cohn Robbins Holdings Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
US38102H1178 / GOLDEN FALCON ACQUISITION CORP WARRANTS EXP 11/04/26_ 0.00000000
CONX / CONX Corp.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
US34431F1049 / Foley Trasimene Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
CNXXW / CONX Corp. - Equity Warrant
24279D204 / Decarbonization Plus Acquisition Corp III
MOTV / Motive Capital Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
DHC / Diversified Healthcare Trust
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
BYTS / BYTE Acquisition Corp.
FINM / Marlin Technology Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
POPULATION HEALTH INVS CO IN / *W E (G71716115)
US0891151096 / Big Cypress Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
VHAQ / Viveon Health Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
POEMA GLOBAL HOLDINGS CORP / *W E (G7154B115)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
PTRA / Proterra Inc
AGAC / African Gold Acquisition Corp - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
AURC / Aurora Acquisition Corp - Class A
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT (G54085124)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ Rmg Acquisition Corporation II
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SOCIAL CAPITAL HEDOSOPHA HLD / *W E (G8252P113)
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BPR / Brookfield Property REIT Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
SABR / Sabre Corporation
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
IMAX / IMAX Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LHCG / LHC Group Inc
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SVOK / Seven Oaks Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FORE / Foresight Acquisition Corp - Class A
US66516T1043 / Northern Genesis Acquisition Corp
SEAH / Super Group (SGHC) Limited - Class A
EWQ / iShares, Inc. - iShares MSCI France ETF
HIGA / H.I.G. Acquisition Corp - Class A
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CND / Concord Acquisition Corp - Class A
MRVL / Marvell Technology, Inc.
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
YAC / SIGNA Sports United N.V. - Class A
ELAN / Elanco Animal Health Incorporated
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
FPAC / Far Peak Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
57772K101 / Maxim Integrated Products Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FACT / FACT II Acquisition Corp
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KAIR / Kairos Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KVSA / Khosla Ventures Acquisition Co - Class A
OHPA / Orion Acquisition Corp - Class A
US0891151179 / WARRANTS
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
ADEX / Adit EdTech Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
XPOA / DPCM Capital Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
NBST / Newbury Street Acquisition Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
WSC / WillScot Holdings Corporation
HON / Honeywell International Inc.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
/ Soaring Eagle Acquisition Corp
MDT / Medtronic plc
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
722850203 / Pine Technology Acquisition Corp
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
US3167901046 / FIFTH WALL ACQUISITION CORP I
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
US75606N1090 / RealPage Inc Put
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
EVR / Evercore Inc.
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
KYG915951019 / TZP Strategies Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
EQHA / EQ Health Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
DE / Deere & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTAI / FTAI Aviation Ltd.
MKTW / MarketWise, Inc.
AVAN / Avanti Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WMT / Walmart Inc.
GNAC / Group Nine Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
BPR / Brookfield Property REIT Inc.
RNG / RingCentral, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MDH / MDH Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
WFC / Wells Fargo & Company
ATIP / ATI Physical Therapy, Inc.
PINS / Pinterest, Inc. Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
JWSM / Jaws Mustang Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
QFTA / Quantum FinTech Acquisition Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
AAC / Ares Acquisition Corporation - Class A
AMD / Advanced Micro Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
IGT / International Game Technology PLC
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NFLX / Netflix, Inc.
CPRI / Capri Holdings Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.