Market Value1,022,925,000
Total Holdings354
File Date2022-11-15
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)
XENE / Xenon Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
OVV / Ovintiv Inc.
PDCO / Patterson Companies, Inc.
CEG / Constellation Energy Corporation
RBA / RB Global, Inc.
DEN / Denbury Inc. - New
MOG.A / Moog Inc.
TWI / Titan International, Inc.
DE / Deere & Company
METC / Ramaco Resources, Inc.
HCVI / Hennessy Capital Investment Corp. VI
EXPI / eXp World Holdings, Inc.
MIT / Mason Industrial Technology Inc - Class A
BWXT / BWX Technologies, Inc.
TRIN / Trinity Capital Inc.
TCBI / Texas Capital Bancshares, Inc.
PFE / Pfizer Inc.
WNC / Wabash National Corporation
SYNA / Synaptics Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
/ CHAIN BRIDGE I-A 0.00000000
US0906831112 / Biote Corp.
SITM / SiTime Corporation
KYG915951191 / TZP Strategies Acquisition Corp
LFUS / Littelfuse, Inc.
ME / 23andMe Holding Co.
VRAY / ViewRay Inc.
AXP / American Express Company
INNV / InnovAge Holding Corp.
WALDW / Waldencast plc - Equity Warrant
ALHC / Alignment Healthcare, Inc.
KYG497751282 / ITHAX Acquisition Corp.
Enjoy Tehcnology Incorporated CW25 / W (29335V114)
Waldencast Acquisition CW27 / W (G9460C118)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KYG5338L1243 / LAMF Global Ventures Corp. I
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG9473A1177 / UTA Acquisition Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
LCAA / L Catterton Asia Acquisition Corp
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CFIN / Citizens Financial Corporation
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
OPRX / OptimizeRx Corporation
HRMY / Harmony Biosciences Holdings, Inc.
HAIA / Healthcare AI Acquisition Corp.
/ P3 HEALTH PARTNERS INC
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Integral Acquisition Corp. 1
/ VENTYX BIOSCIENCES INC
/ Pear Therapeutics Inc
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ Hennessy Capital Investment Corp. VI
US0846561076 / Berkshire Grey, Inc.
/ ADTRAN, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
US3742751130 / Getty Images Holdings, Inc.
/ Focus Impact Acquisition Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
DCGO / DocGo Inc.
RBLX / Roblox Corporation
SBII / Sandbridge X2 Corp - Class A
OLPX / Olaplex Holdings, Inc.
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
UPST / Upstart Holdings, Inc.
NTAP / NetApp, Inc.
SSB / SouthState Corporation
UFPI / UFP Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
BZH / Beazer Homes USA, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PFGC / Performance Food Group Company
CPK / Chesapeake Utilities Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ESI / Element Solutions Inc
ALKT / Alkami Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
BYD / Boyd Gaming Corporation
AVGO / Broadcom Inc.
ADUS / Addus HomeCare Corporation
AIN / Albany International Corp.
ALB / Albemarle Corporation
MC / Moelis & Company
LEU / Centrus Energy Corp.
MIDD / The Middleby Corporation
JBL / Jabil Inc.
VIEW / View, Inc.
/ Cytek Biosciences, Inc.
/ Credo Technology Group Holding Ltd
RXDX / Prometheus Biosciences Inc
US83542D1028 / Sonder Holdings, Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AEACW / Authentic Equity Acquisition Corp.
NETC / Nabors Energy Transition Corp.
ENLC / EnLink Midstream, LLC
KNX / Knight-Swift Transportation Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
MIR / Mirion Technologies, Inc.
TWTR / Twitter Inc
HUBB / Hubbell Incorporated
BEAM / Beam Therapeutics Inc.
BBDC / Barings BDC, Inc.
DLO / DLocal Limited
RADA / Rada Electronic Industries
PCN / PIMCO Corporate & Income Strategy Fund
PCH / PotlatchDeltic Corporation
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PI / Impinj, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASAN / Asana, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
/ Chain Bridge I
LXFR / Luxfer Holdings PLC
TER / Teradyne, Inc.
VYX / NCR Voyix Corporation
SI / Shoulder Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
BC / Brunswick Corporation
ESGR / Enstar Group Limited
TJX / The TJX Companies, Inc.
BXSL / Blackstone Secured Lending Fund
MLR / Miller Industries, Inc.
FLO / Flowers Foods, Inc.
AVNT / Avient Corporation
XNCR / Xencor, Inc.
OMCL / Omnicell, Inc.
AKYA / Akoya Biosciences, Inc.
ORCC / Owl Rock Capital Corp
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
HMIN / Homeinns Hotel Group
CF / CF Industries Holdings, Inc.
BFLY / Butterfly Network, Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
SMPL / The Simply Good Foods Company
FSS / Federal Signal Corporation
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
TRTL / TortoiseEcofin Acquisition Corp. III
WOW / WideOpenWest, Inc.
BOX / Box, Inc.
DNMR / Danimer Scientific, Inc.
/ Focus Impact Acquisition Corp.
SSYS / Stratasys Ltd.
UHAL / U-Haul Holding Company
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
SMR / NuScale Power Corporation
TDUP / ThredUp Inc.
LTHM / Livent Corporation
U / Unity Software Inc.
DOCS / Doximity, Inc.
SPT / Sprout Social, Inc.
PRVA / Privia Health Group, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ANET / Arista Networks Inc
GTAC / Global Technology Acquisition Corp. I
INTU / Intuit Inc.
EPSN / Epsilon Energy Ltd.
LPX / Louisiana-Pacific Corporation
MRVL / Marvell Technology, Inc.
STKL / SunOpta Inc.
SG / Sweetgreen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
FLR / Fluor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
MDC / M.D.C. Holdings, Inc.
KRYS / Krystal Biotech, Inc.
CCJ / Cameco Corporation
HURN / Huron Consulting Group Inc.
UEC / Uranium Energy Corp.
TWST / Twist Bioscience Corporation
HLIT / Harmonic Inc.
GTLB / GitLab Inc.
MXCT / MaxCyte, Inc.
PJT / PJT Partners Inc.
GLAD / Gladstone Capital Corporation
FANG / Diamondback Energy, Inc.
KRUS / Kura Sushi USA, Inc.
STRL / Sterling Infrastructure, Inc.
CVNA / Carvana Co.
IRMD / IRADIMED CORPORATION
PSTG / Pure Storage, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
KO / The Coca-Cola Company
KRNT / Kornit Digital Ltd.
ENVX / Enovix Corporation
TMDX / TransMedics Group, Inc.
FTCH / Farfetch Limited
SLM / SLM Corporation
PCOR / Procore Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GBTG / Global Business Travel Group, Inc.
CORT / Corcept Therapeutics Incorporated
RUTH / Ruths Hospitality Group Inc
EXPE / Expedia Group, Inc.
CHK / Chesapeake Energy Corporation
SAR / Saratoga Investment Corp.
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
MODG / Topgolf Callaway Brands Corp.
AVID / Avid Technology, Inc.
AGCO / AGCO Corporation
SEDG / SolarEdge Technologies, Inc.
IAA / IAA Inc
/ Allbirds Inc
HCA / HCA Healthcare, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DHHC / DiamondHead Holdings Corp - Class A
LPLA / LPL Financial Holdings Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
USER / UserTesting Inc
EXLS / ExlService Holdings, Inc.
YELL / Yellow Corporation
PBH / Prestige Consumer Healthcare Inc.
HEES / H&E Equipment Services, Inc.
CHPT / ChargePoint Holdings, Inc.
OSH / Oak Street Health Inc
ENVA / Enova International, Inc.
LGVC / LAMF Global Ventures Corp. I
OPCH / Option Care Health, Inc.
ERII / Energy Recovery, Inc.
AR / Antero Resources Corporation
DH / Definitive Healthcare Corp.
NAAC / North Atlantic Acquisition Corp - Class A
AGTI / Agiliti, Inc.
AYI / Acuity Inc.
ALT / Altimmune, Inc.
SVFA / SVF Investment Corp - Class A
AMBP / Ardagh Metal Packaging S.A.
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
CNNE / Cannae Holdings, Inc.
IBTX / Independent Bank Group, Inc.
AVXL / Anavex Life Sciences Corp.
LHX / L3Harris Technologies, Inc.
ASMLF / ASML Holding N.V.
AGL / agilon health, inc.
TMCI / Treace Medical Concepts, Inc.
FOXA / Fox Corporation
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
SLP / Simulations Plus, Inc.
MP / MP Materials Corp.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
MXL / MaxLinear, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NTLA / Intellia Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
GPRK / GeoPark Limited
LOVE / The Lovesac Company
STLD / Steel Dynamics, Inc.
AXGN / Axogen, Inc.
VICR / Vicor Corporation
SCRM / Screaming Eagle Acquisition Corp.
NVCR / NovoCure Limited
PAYO / Payoneer Global Inc.
VRTV / Veritiv Corp
ABCL / AbCellera Biologics Inc.
ITCI / Intra-Cellular Therapies, Inc.
/ Common Stock
LNTH / Lantheus Holdings, Inc.
WRBY / Warby Parker Inc.
AHCO / AdaptHealth Corp.
WNS / WNS (Holdings) Limited
KYG1792A1004 / Bullpen Parlay Acquisition Co.
TROW / T. Rowe Price Group, Inc.
US42600H2076 / Hennessy Capital Investment Corp. VI
/ RENT THE RUNWAY INC A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GG00BMG4F262 / Super Group SGHC, Ltd.
KYG464821084 / Hunt Cos. Acquisition Corp. I
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CERE / Cerevel Therapeutics Holdings, Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ Integral Acquisition Corp. 1
US74275N1101 / Priveterra Acquisition Corp.
SMTC / Semtech Corporation
CARG / CarGurus, Inc.
KAI / Kadant Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
SHCO / Soho House & Co Inc.
CLS / Celestica Inc.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
OMI / Owens & Minor, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
PV / Lanvin Group Holdings Limited - Class A
IMO / Imperial Oil Limited
VNOM / Viper Energy, Inc.
VRNT / Verint Systems Inc.
FORG / ForgeRock Inc - Class A
NBR / Nabors Industries Ltd.
CPRI / Capri Holdings Limited
NSSC / Napco Security Technologies, Inc.
CTRA / Coterra Energy Inc.
SSTI / SoundThinking, Inc.
SWCH / Switch Inc - Class A
TPX / Somnigroup International Inc.
KBR / KBR, Inc.
PBPB / Potbelly Corporation
IOT / Samsara Inc.
VTLE / Vital Energy, Inc.
FREY / FREYR Battery, Inc.
CYTK / Cytokinetics, Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
TTGT / TechTarget, Inc.
SPTN / SpartanNash Company
TCPC / BlackRock TCP Capital Corp.
CMA / Comerica Incorporated
LTH / Life Time Group Holdings, Inc.
ADT / ADT Inc.
RLMD / Relmada Therapeutics, Inc.
DGII / Digi International Inc.
LZ / LegalZoom.com, Inc.
PGEN / Precigen, Inc.
LRN / Stride, Inc.
OKE / ONEOK, Inc.
PLUG / Plug Power Inc.
CUTR / Cutera, Inc.
VLD / Velo3D, Inc.
MLI / Mueller Industries, Inc.
THRM / Gentherm Incorporated
TVTY / Tivity Health Inc
PERI / Perion Network Ltd.
PRFT / Perficient, Inc.
PMGM / Priveterra Acquisition Corp. II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
KMI / Kinder Morgan, Inc.
OI / O-I Glass, Inc.
290 / Chinook Therapeutics Inc
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
ERF / Enerplus Corporation
CRWD / CrowdStrike Holdings, Inc.
DRI / Darden Restaurants, Inc.
ASPN / Aspen Aerogels, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
WHF / WhiteHorse Finance, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
TSLA / Tesla, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DBI / Designer Brands Inc.
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRVB / Provention Bio Inc
LESL / Leslie's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRLT / Brilliant Earth Group, Inc.
FC / Franklin Covey Co.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SM / SM Energy Company
CPRX / Catalyst Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
STAA / STAAR Surgical Company
MAT / Mattel, Inc.
STLA / Stellantis N.V.
FWRG / First Watch Restaurant Group, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SCM / Stellus Capital Investment Corporation
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFLT / Confluent, Inc.
UAL / United Airlines Holdings, Inc.
CTRE / CareTrust REIT, Inc.
RXN / Rexnord Corp
GERN / Geron Corporation
MDT / Medtronic plc
VC / Visteon Corporation
INMD / InMode Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
VET / Vermilion Energy Inc.
PTLO / Portillo's Inc.
WK / Workiva Inc.
EVH / Evolent Health, Inc.
CHX / ChampionX Corporation
NE / Noble Corporation plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
RS / Reliance, Inc.
MTDR / Matador Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SWAV / Shockwave Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CREE / Cree, Inc.
AMBA / Ambarella, Inc.
WAL / Western Alliance Bancorporation
IPG / The Interpublic Group of Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AXNX / Axonics, Inc.
MNDY / monday.com Ltd.
HLLY / Holley Inc.
TXRH / Texas Roadhouse, Inc.
PRU / Prudential Financial, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSR / Whitestone REIT
FRME / First Merchants Corporation
FA / First Advantage Corporation
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAC / Danaos Corporation
UNP / Union Pacific Corporation
CSWC / Capital Southwest Corporation
SPY / SPDR S&P 500 ETF
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FERG / Ferguson Enterprises Inc.
WBS / Webster Financial Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
INSE / Inspired Entertainment, Inc.
ATOM / Atomera Incorporated
MAIN / Main Street Capital Corporation
CUE / Cue Biopharma, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RRX / Regal Rexnord Corporation
CDW / CDW Corporation
ORCL / Oracle Corporation
FDUS / Fidus Investment Corporation
ABG / Asbury Automotive Group, Inc.
RWAY / Runway Growth Finance Corp.
IGT / International Game Technology PLC
LMT / Lockheed Martin Corporation
NIC / Nicolet Bankshares, Inc.
PZZA / Papa John's International, Inc.
EVRI / Everi Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SR / Spire Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.