Market Value210,668,000
Total Holdings250
File Date2021-10-20
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)
FNF / Fidelity National Financial, Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CERN / Cerner Corp.
FTV / Fortive Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
PRPB / Getty Images Holdings Inc - Class A
VORB / Virgin Orbit Holdings Inc
AEVA / Aeva Technologies, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
/ Starboard Value Acquisition Corp
DOW / Dow Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
ETWO / E2open Parent Holdings, Inc.
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
MEI / Methode Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
MKC / McCormick & Company, Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
WEN / The Wendy's Company
C / Citigroup Inc.
VICI / VICI Properties Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
US83088V1026 / Slack Technologies Inc
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
NLIT / Northern Lights Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
NUAN / Nuance Communications Inc
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
CCOI / Cogent Communications Holdings, Inc.
AME / AMETEK, Inc.
ROG / Rogers Corporation
HPE / Hewlett Packard Enterprise Company
BFLY / Butterfly Network, Inc.
GEO / The GEO Group, Inc.
CSGP / CoStar Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BL / BlackLine, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
IRBT / iRobot Corporation
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
PDOT / Peridot Acquisition Corp II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
48284E105 / KADEM SUSTAINABLE IMPACT CORP
PSFE / Paysafe Limited
F / Ford Motor Company
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CLAS / Class Acceleration Corp - Class A
CRM / Salesforce, Inc.
OACB / Oaktree Acquisition Corp II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
/ TWELVE SEAS INVESTMENT CO
GOBI / Gobi Acquisition Corp Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
IVV / iShares Trust - iShares Core S&P 500 ETF
TREB / Trebia Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
CRU / Crucible Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
AVAN / Avanti Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
APSG / Global Business Travel Group Inc - Class A
CCV / Churchill Capital Corp V - Class A
AAC / Ares Acquisition Corporation - Class A
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
SPY / SPDR S&P 500 ETF
ATMR / Altimar Acquisition Corp II - Class A
AAQC / Accelerate Acquisition Corp - Class A
SNDL / SNDL Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US3828731071 / Gores Metropoulos II Inc
ASAX / Astrea Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
TELL / Tellurian Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
44376L107 / Hudson Executive Investment Corp III
GSQD / G Squared Ascend I Inc - Class A
VYGG / Vy Global Growth - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CLOV / Clover Health Investments, Corp.
/ GOLDEN ARROW MERGER CORP
TALK / Talkspace, Inc.
TWLO / Twilio Inc.
GBOX / GreenBox POS
HYLN / Hyliion Holdings Corp.
DRNA / Dicerna Pharmaceuticals Inc
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ROT / Rotor Acquisition Corp - Class A
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RCKT / Rocket Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
SUI / Sun Communities, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNOW / Snowflake Inc.
ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
TIP / iShares Trust - iShares TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BTRS / BTRS Holdings Inc - Class 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HZAC / Horizon Acquisition Corp - Class A
RBLX / Roblox Corporation
DOW / Dow Inc.
NOVT / Novanta Inc.
SHW / The Sherwin-Williams Company
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GACQ / Global Consumer Acquisition Corp
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
US55027E1029 / Luminex Corporation
MDLZ / Mondelez International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
57772K101 / Maxim Integrated Products Inc.
AGEN / Agenus Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GLPI / Gaming and Leisure Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
TW / Tradeweb Markets Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Gores Holdings V, Inc. Common stock
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
ZS / Zscaler, Inc.
GOEV / Canoo Inc.
EA / Electronic Arts Inc.
KSMT / Kismet Acquisition One Corp
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
WAT / Waters Corporation
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
GRMN / Garmin Ltd.
SGEN / Seagen Inc
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
FIXX / Homology Medicines, Inc.
VC / Visteon Corporation
PLUG / Plug Power Inc.
PATH / UiPath Inc.
FARO / FARO Technologies, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
FAST / Fastenal Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
ANAT / American National Group, Inc.
HEI / HEICO Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
NBST / Newbury Street Acquisition Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTS / CTS Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LTHM / Livent Corporation
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
NFE / New Fortress Energy Inc.
K / Kellanova
CONE / CyrusOne Inc
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
EXPR / Express, Inc.
AJG / Arthur J. Gallagher & Co.
VLDR / Velodyne Lidar Inc
RARE / Ultragenyx Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
RIDE / Lordstown Motors Corp. - Class A
GM / General Motors Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IEX / IDEX Corporation
HIMS / Hims & Hers Health, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
NKLA / Nikola Corporation
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
KRNL / Kernel Group Holdings, Inc.