Market Value1,649,547,000
Total Holdings303
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TACA / Trepont Acquisition Corp I - Class A
USB / U.S. Bancorp
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
/ GOLDEN ARROW MERGER CORP
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SBII / Sandbridge X2 Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
IGAC / IG Acquisition Corp - Class A
CHAA / Catcha Investment Corp
DLCA / Deep Lake Capital Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
INAQ / Insight Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
LJAQ / Lightjump Acquisition Corp
LNC / Lincoln National Corporation
KWAC / Kingswood Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
MDT / Medtronic plc
HYAC / Haymaker Acquisition Corp. 4
PGRW / Progress Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOS / The Mosaic Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
CVS / CVS Health Corporation
EQHA / EQ Health Acquisition Corp - Class A
BAC.PRB / Bank of America Corporation - Preferred Stock
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CVX / Chevron Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
BGSX / Build Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
POW / Powered Brands - Class A
IBM / International Business Machines Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
WFC / Wells Fargo & Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
GAPA / G&P acquisition corp - Class A
SWSS / Clean Energy Special Situations Corp.
BLTS / Bright Lights Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
CLAS / Class Acceleration Corp - Class A
IGNY / Ignyte Acquisition Corp
LNFA / L&F Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
WU / The Western Union Company
EPWR / Empowerment & Inclusion Capital I Corp - Class A
KRNL / Kernel Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KO / The Coca-Cola Company
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PICC / Pivotal Investment Corp III - Class A
PRBM / Parabellum Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
CLAY / Chavant Capital Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TLGA / TLG Acquisition One Corp - Class A
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IR / Ingersoll Rand Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US08069M1027 / Belong Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
AGAC / African Gold Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
FACT / FACT II Acquisition Corp
ERES / Abacus Life Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
RCLF / Rosecliff Acquisition Corp I - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
KINZ / KINS Technology Group Inc - Class A
O / Realty Income Corporation
ADEX / Adit EdTech Acquisition Corp.
TGT / Target Corporation
AMPI / Advanced Merger Partners Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
SWAG / Stran & Company, Inc.
BX / Blackstone Inc.
KSS / Kohl's Corporation
PMVC / PMV Consumer Acquisition Corp.
PAYX / Paychex, Inc.
SLAC / Social Leverage Acquisition Corp I
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHAC / SCP & CO Healthcare Acquisition Co - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
ARBG / Aequi Acquisition Corp - Class A
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
FTEV / FinTech Evolution Acquisition Group - Class A
HHLA / HH&L Acquisition Co.
IBER / Ibere Pharmaceuticals - Class A
FRXB / Forest Road Acquisition Corp II - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GPAC / Global Partner Acquisition Corp II
INKA / Near Intelligence Inc - Class A
BMAC / Black Mountain Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
BACA / Berenson Acquisition Corp. I
CCAI / Cascadia Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US7693951045 / Riverview Acquisition Corp.
PBCT / People`s United Financial Inc
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ROCG / Roth CH Acquisition IV Co
SQFT / Presidio Property Trust, Inc.
GOOGL / Alphabet Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ADM / Archer-Daniels-Midland Company
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
FHN / First Horizon Corporation
US67113Q1058 / OTR Acquisition Corp., Class A
OXUS / Oxus Acquisition Corp.
DCRD / Hammerhead Energy Inc. - Class A
254028103 / DILA Capital Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
LAAA / Lakeshore Acquisition I Corp
HPX / HPX Corp - Class A
SLAMF / Slam Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
OABI / OmniAb, Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
DLTR / Dollar Tree, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TRON / Tron Inc.
UPS / United Parcel Service, Inc.
44376L107 / Hudson Executive Investment Corp III
30052G108 / EVO ACQUISITION CORP CS A
/ ARROWROOT ACQUISITION CORP A
/ Gladstone Acquisition Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
KEY / KeyCorp
DUK / Duke Energy Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ACEV / ACE Convergence Acquisition Corp - Class A
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
WRAC / Williams Rowland Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WARR / Warrior Technologies Acquisition Co - Class A
HIGA / H.I.G. Acquisition Corp - Class A
NTAP / NetApp, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NMMC / North Mountain Merger Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
CHWA / CHW Acquisition Corp
ANTM / Anthem Inc
GFOR / Graf Acquisition Corp IV
FSNB / Fusion Acquisition Corp II - Class A
KIII / Kismet Acquisition Three Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
ISAA / Iron Spark I Inc - Class A
SWT / Stanley Black & Decker Inc - Unit
DNZ / D and Z Media Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
DVN / Devon Energy Corporation
VHAQ / Viveon Health Acquisition Corp.
TJX / The TJX Companies, Inc.
MACA / Moringa Acquisition Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNTM / Pontem Corp - Class A
KD / Kyndryl Holdings, Inc.
GOAC / GO Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
/ ViacomCBS Inc
GWII / Good Works II Acquisition Corp
T / AT&T Inc.
SCOA / ScION Tech Growth I - Class A
BYTS / BYTE Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TSN / Tyson Foods, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PIAI / Prime Impact Acquisition I - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
FDX / FedEx Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NCA / Nuveen California Municipal Value Fund
META / Meta Platforms, Inc.
CSX / CSX Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation