Market Value65,422,000
Total Holdings109
File Date2022-01-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAC / Ares Acquisition Corporation - Class A
EA / Electronic Arts Inc.
TALK / Talkspace, Inc.
CCV / Churchill Capital Corp V - Class A
TSLA / Tesla, Inc.
GOEV / Canoo Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GENI / Genius Sports Limited
MMC / Marsh & McLennan Companies, Inc.
OPK / OPKO Health, Inc.
SQ / Block, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
DATS / Myseum, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
CERN / Cerner Corp.
TELL / Tellurian Inc.
HIMS / Hims & Hers Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
ASAX / Astrea Acquisition Corp - Class A
QS / QuantumScape Corporation
LVWR / LiveWire Group, Inc.
VYGG / Vy Global Growth - Class A
GOBI / Gobi Acquisition Corp Class A
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
US2437331109 / DEEP MEDICINE - RTS
VORB / Virgin Orbit Holdings Inc
ANET / Arista Networks Inc
LUXA / Lux Health Tech Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1
MEI / Methode Electronics, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
NBST / Newbury Street Acquisition Corporation
MRO / Marathon Oil Corporation
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
US1230132037 / BurTech Acquisition Corp
DEEP MEDICINE ACQUISITION CO / CLASS A COM (243733102)
GIAC / Gesher I Acquisition Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
SHAP / Spree Acquisition Corp. 1 Limited
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8675N1170 / Target Global Acquisition I Corp
WE / WeWork Inc - Class A
US1595612086 / Chardan NexTech Acquisition 2 Corp.
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
US85205U2069 / Springwater Special Situations Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
SNAP / Snap Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
48284E105 / KADEM SUSTAINABLE IMPACT CORP
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
US3828731071 / Gores Metropoulos II Inc
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
/ GOLDEN ARROW MERGER CORP
SWSS / Clean Energy Special Situations Corp.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
AVAN / Avanti Acquisition Corp - Class A
CONE / CyrusOne Inc
FORE / Foresight Acquisition Corp - Class A
M / Macy's, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
PBCT / People`s United Financial Inc
CCAC / CITIC Capital Acquisition Corp - Class A
CHWA / CHW Acquisition Corp
KYG3041W1235 / ENDURANCE ACQUISITION CORP
ATMR / Altimar Acquisition Corp II - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KMI / Kinder Morgan, Inc.
US8263322070 / Sierra Lake Acquisition Corp.
MOS / The Mosaic Company
C / Citigroup Inc.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
PRPB / Getty Images Holdings Inc - Class A
FIXX / Homology Medicines, Inc.
KPLT / Katapult Holdings, Inc.
IQV / IQVIA Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
ETWO / E2open Parent Holdings, Inc.
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
WWAC / Worldwide Webb Acquisition Corp - Class A
MIR / Mirion Technologies, Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
BTNB / Bridgetown 2 Holdings Ltd - Class A
BFLY / Butterfly Network, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ASTR / Astra Space, Inc.
GEO / The GEO Group, Inc.
CSGP / CoStar Group, Inc.
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPEN / Opendoor Technologies Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
PAYO / Payoneer Global Inc.
C.WSA / Citigroup, Inc.
ACII / Atlas Crest Investment Corp II - Class A
GAPA / G&P acquisition corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
CANO / Cano Health, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
COHR / Coherent Corp.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
K / Kellanova
IMAQR / International Media Acquisition Corp. - Equity Right
V / Visa Inc.
STX / Seagate Technology Holdings plc
OXUS / Oxus Acquisition Corp.
NKLA / Nikola Corporation
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ISLE / Isleworth Healthcare Acquisition Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRHC / Cohn Robbins Holdings Corp - Class A
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
FTV / Fortive Corporation
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XELA / Exela Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
SGEN / Seagen Inc
RARE / Ultragenyx Pharmaceutical Inc.
SOFI / SoFi Technologies, Inc.
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
GOAC / GO Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
LTHM / Livent Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
PATH / UiPath Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ENTG / Entegris, Inc.
LCID / Lucid Group, Inc.
ANAT / American National Group, Inc.
MACA / Moringa Acquisition Corp
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UDR / UDR, Inc.
NUAN / Nuance Communications Inc
FARO / FARO Technologies, Inc.
MRNA / Moderna, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VC / Visteon Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
EMBK / Embark Technology Inc - Class A
IMAQ / International Media Acquisition Corp.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
VICI / VICI Properties Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
NFE / New Fortress Energy Inc.
LDOS / Leidos Holdings, Inc.
ALLY / Ally Financial Inc.
IS / ironSource Ltd - Class A
EMN / Eastman Chemical Company
ALIT / Alight, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
EXPR / Express, Inc.
CEI / Camber Energy, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
SHQA / Shelter Acquisition Corp I - Class A
OACB / Oaktree Acquisition Corp II - Class A
APSG / Global Business Travel Group Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
ZS / Zscaler, Inc.
VLDR / Velodyne Lidar Inc
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
CTS / CTS Corporation
SNII / Supernova Partners Acquisition Co II Ltd - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEVA / Aeva Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBAI / BigBear.ai Holdings, Inc.
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
GRMN / Garmin Ltd.
HEI / HEICO Corporation
KPRX / Kiora Pharmaceuticals, Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
GE / General Electric Company
TT / Trane Technologies plc
NTAP / NetApp, Inc.
CLOV / Clover Health Investments, Corp.
CLAS / Class Acceleration Corp - Class A
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
G8201H105 / SILVER SPIKE ACQUISITN CORP
PDOT / Peridot Acquisition Corp II - Class A
TREB / Trebia Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
HYZN / Hyzon Motors Inc.
GWII / Good Works II Acquisition Corp
MVST / Microvast Holdings, Inc.
HES / Hess Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRU / Crucible Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PSFE / Paysafe Limited
SNDL / SNDL Inc.
MTAL / MAC Copper Limited
AUR / Aurora Innovation, Inc.
KRNL / Kernel Group Holdings, Inc.
FATH / Fathom Digital Manufacturing Corporation
PIII / P3 Health Partners Inc.
TWLV / Twelve Seas Investment Company II