Market Value1,518,685,000
Total Holdings353
File Date2021-08-16
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)
AXON / Axon Enterprise, Inc.
AEACW / Authentic Equity Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
KEYS / Keysight Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
JACK / Jack in the Box Inc.
ORCC / Owl Rock Capital Corp
PCH / PotlatchDeltic Corporation
ENVA / Enova International, Inc.
T / AT&T Inc.
US9021041085 / II-VI, Inc.
XLRN / Acceleron Pharma Inc
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CHGG / Chegg, Inc.
ONEM / 1life Healthcare Inc
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
AXP / American Express Company
TRS / TriMas Corporation
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US35952V3033 / FS KKR Capital Corp II
EAR / Eargo, Inc.
ZG / Zillow Group, Inc.
MTW / The Manitowoc Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MIT / Mason Industrial Technology Inc - Class A
SEDG / SolarEdge Technologies, Inc.
MGNX / MacroGenics, Inc.
WINA / Winmark Corporation
INT / World Fuel Services Corp.
TPTX / Turning Point Therapeutics Inc
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBUU / Malibu Boats, Inc.
APAM / Artisan Partners Asset Management Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LEG / Leggett & Platt, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
TMX / Terminix Global Holdings Inc
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
RUN / Sunrun Inc.
ULTA / Ulta Beauty, Inc.
MXL / MaxLinear, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
SI / Shoulder Innovations, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
TRIP / Tripadvisor, Inc.
MTN / Vail Resorts, Inc.
VRAY / ViewRay Inc.
ACBI / Atlantic Capital Bancshares Inc
G0316P122 / ALPHA CAPITAL ACQUISITION CO
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
CRSP / CRISPR Therapeutics AG
SEMR / Semrush Holdings, Inc.
TDG / TransDigm Group Incorporated
ESTC / Elastic N.V.
OPEN / Opendoor Technologies Inc.
BKU / BankUnited, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
TDUP / ThredUp Inc.
RXN / Rexnord Corp
KO / The Coca-Cola Company
PHR / Phreesia, Inc.
TROW / T. Rowe Price Group, Inc.
PINS / Pinterest, Inc.
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
SBII / Sandbridge X2 Corp - Class A
CCL / Carnival Corporation & plc
CSTL / Castle Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
GSHD / Goosehead Insurance, Inc
PODD / Insulet Corporation
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
SM / SM Energy Company
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
DHHC / DiamondHead Holdings Corp - Class A
RH / RH
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PCN / PIMCO Corporate & Income Strategy Fund
VMC / Vulcan Materials Company
ADT / ADT Inc.
AGTI / Agiliti, Inc.
ASPC / A SPAC III Acquisition Corp.
APTV / Aptiv PLC
HES / Hess Corporation
TPIC / TPI Composites, Inc.
CPRI / Capri Holdings Limited
AHCO / AdaptHealth Corp.
LCAA / L Catterton Asia Acquisition Corp
LMND / Lemonade, Inc.
NTLA / Intellia Therapeutics, Inc.
ERII / Energy Recovery, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNA / Snap-on Incorporated
ETSY / Etsy, Inc.
PTC / PTC Inc.
CHX / ChampionX Corporation
WGO / Winnebago Industries, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ARVN / Arvinas, Inc.
NSTG / NanoString Technologies, Inc.
PRTY / Party City Holdco Inc
ASTE / Astec Industries, Inc.
TER / Teradyne, Inc.
VOYA / Voya Financial, Inc.
RGS / Regis Corporation
BCOV / Brightcove Inc.
MGNI / Magnite, Inc.
DNMR / Danimer Scientific, Inc.
CORE / Core-Mark Hldg Co Inc
D / Dominion Energy, Inc.
DLB / Dolby Laboratories, Inc.
EPM / Evolution Petroleum Corporation
KSS / Kohl's Corporation
MEG / Montrose Environmental Group, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
LPRO / Open Lending Corporation
QTRX / Quanterix Corporation
ORGO / Organogenesis Holdings Inc.
SKLZ / Skillz Inc.
SLRC / SLR Investment Corp.
USFD / US Foods Holding Corp.
KYG497751282 / ITHAX Acquisition Corp.
BCO / The Brink's Company
W / Wayfair Inc.
BGS / B&G Foods, Inc.
QNST / QuinStreet, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LYFT / Lyft, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
PGTI / PGT Innovations, Inc.
ACEL / Accel Entertainment, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
PNTM / Pontem Corp - Class A
US38286R1059 / GORES HOLDINGS VI INC
DIS / The Walt Disney Company
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
/ ViacomCBS Inc
SDGR / Schrödinger, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
CRCT / Cricut, Inc.
XPO / XPO, Inc.
WOR / Worthington Enterprises, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EXPI / eXp World Holdings, Inc.
CMBM / Cambium Networks Corporation
SCM / Stellus Capital Investment Corporation
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BL / BlackLine, Inc.
CRNC / Cerence Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
TBCP / Thunder Bridge Capital Partners III Inc.
EPAC / Enerpac Tool Group Corp.
FMIV / Forum Merger IV Corp - Class A
ROSS / Ross Acquisition Corp II
US38286Q1159 / Gores Guggenheim, Inc.
HBNC / Horizon Bancorp, Inc.
US42087R1169 / Haymaker Acquisition Corp. III
SCHW / The Charles Schwab Corporation
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
11134Y101 / Broadscale Acquisition Corp
TEN / Tsakos Energy Navigation Limited
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US74275N1101 / Priveterra Acquisition Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
88605T209 / Thunder Bridge Capital Partners III Inc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
RCII / Upbound Group Inc
SFIX / Stitch Fix, Inc.
VMI / Valmont Industries, Inc.
CASY / Casey's General Stores, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
TDOC / Teladoc Health, Inc.
BEN / Franklin Resources, Inc.
GH / Guardant Health, Inc.
AVLR / Avalara Inc
STOR / Store Capital Corp
GGPI / Gores Guggenheim Inc - Class A
AXGN / Axogen, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
HBI / Hanesbrands Inc.
VCEL / Vericel Corporation
TRTN / Triton International Limited
VCYT / Veracyte, Inc.
BEAM / Beam Therapeutics Inc.
VNOM / Viper Energy, Inc.
VELO / Velo3D, Inc.
HTH / Hilltop Holdings Inc.
STL / Sterling Bancorp.
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
LASR / nLIGHT, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NAAC / North Atlantic Acquisition Corp - Class A
EPSN / Epsilon Energy Ltd.
SQ / Block, Inc.
VIEW / View, Inc.
CSWC / Capital Southwest Corporation
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
MIDD / The Middleby Corporation
GBDC / Golub Capital BDC, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
TSLA / Tesla, Inc.
RUTH / Ruths Hospitality Group Inc
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
DEN / Denbury Inc. - New
XRAY / DENTSPLY SIRONA Inc.
THRM / Gentherm Incorporated
TCPC / BlackRock TCP Capital Corp.
AVID / Avid Technology, Inc.
WOW / WideOpenWest, Inc.
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
TPX / Somnigroup International Inc.
FSS / Federal Signal Corporation
NMFC / New Mountain Finance Corporation
FMC / FMC Corporation
TWST / Twist Bioscience Corporation
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
EAF / GrafTech International Ltd.
IS / ironSource Ltd - Class A
TCBI / Texas Capital Bancshares, Inc.
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TUP / Tupperware Brands Corporation
AYI / Acuity Inc.
KAI / Kadant Inc.
TRIN / Trinity Capital Inc.
TGH / Textainer Group Holdings Limited
UHAL / U-Haul Holding Company
FOXA / Fox Corporation
PV / Lanvin Group Holdings Limited - Class A
URI / United Rentals, Inc.
RBA / RB Global, Inc.
MRVL / Marvell Technology, Inc.
VICR / Vicor Corporation
KRNT / Kornit Digital Ltd.
MRNA / Moderna, Inc.
LXFR / Luxfer Holdings PLC
YTPG / TPG Pace Beneficial II Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
MODG / Topgolf Callaway Brands Corp.
IMO / Imperial Oil Limited
CTRA / Coterra Energy Inc.
UPST / Upstart Holdings, Inc.
SPT / Sprout Social, Inc.
PLUG / Plug Power Inc.
OMCL / Omnicell, Inc.
TTGT / TechTarget, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
PTON / Peloton Interactive, Inc.
PBI / Pitney Bowes Inc.
FND / Floor & Decor Holdings, Inc.
RS / Reliance, Inc.
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
FLR / Fluor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MO / Altria Group, Inc.
PMGM / Priveterra Acquisition Corp. II
PRU / Prudential Financial, Inc.
CVNA / Carvana Co.
IESC / IES Holdings, Inc.
TWI / Titan International, Inc.
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
CTLP / Cantaloupe, Inc.
CPK / Chesapeake Utilities Corporation
STZ / Constellation Brands, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LOVE / The Lovesac Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PRVB / Provention Bio Inc
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MTDR / Matador Resources Company
STAA / STAAR Surgical Company
PACB / Pacific Biosciences of California, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
OCSL / Oaktree Specialty Lending Corporation
NTRA / Natera, Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSK / FS KKR Capital Corp.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
MCRI / Monarch Casino & Resort, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FDUS / Fidus Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
VVV / Valvoline Inc.
ESI / Element Solutions Inc
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CNNE / Cannae Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
INMD / InMode Ltd.
CRWD / CrowdStrike Holdings, Inc.
BBDC / Barings BDC, Inc.
PBPB / Potbelly Corporation
AXNX / Axonics, Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
AIN / Albany International Corp.
GENI / Genius Sports Limited
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CUE / Cue Biopharma, Inc.
CREE / Cree, Inc.
DKNG / DraftKings Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
HTGC / Hercules Capital, Inc.
KBR / KBR, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
HLLY / Holley Inc.
FIBK / First Interstate BancSystem, Inc.
UPWK / Upwork Inc.
ADUS / Addus HomeCare Corporation
TRN / Trinity Industries, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
ATOM / Atomera Incorporated
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
FRME / First Merchants Corporation
FERG / Ferguson Enterprises Inc.
IGT / International Game Technology PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
ESGR / Enstar Group Limited