Market Value2,106,022,000
Total Holdings242
File Date2022-04-13
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)
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ADEX / Adit EdTech Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HIGA / H.I.G. Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
GPAC / Global Partner Acquisition Corp II
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ET / Energy Transfer LP - Limited Partnership
SCOA / ScION Tech Growth I - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KO / The Coca-Cola Company
/ ALTITUDE ACQUISITION CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
FHN / First Horizon Corporation
HYAC / Haymaker Acquisition Corp. 4
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LFTR / Lefteris Acquisition Corp - Class A
GOOGL / Alphabet Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
PRSR / Prospector Capital Corp.
DOX / Amdocs Limited
TLGA / TLG Acquisition One Corp - Class A
INKA / Near Intelligence Inc - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NRAC / Northern Revival Acquisition Corporation
HPX / HPX Corp - Class A
CCL / Carnival Corporation & plc
EQHA / EQ Health Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TMPM / Turmeric Acquisition Corp - Class A
FDX / FedEx Corporation
TWND / Tailwind Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
IGAC / IG Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZWRK / Z-Work Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNFA / L&F Acquisition Corp - Class A
KSS / Kohl's Corporation
PMVC / PMV Consumer Acquisition Corp.
PAYX / Paychex, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGRW / Progress Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MACU / Mallard Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
VHAQ / Viveon Health Acquisition Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
EMR / Emerson Electric Co.
COVA / COVA Acquisition Corp - Class A
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
NUE / Nucor Corporation
AXP / American Express Company
IR / Ingersoll Rand Inc.
POW / Powered Brands - Class A
FINM / Marlin Technology Corp - Class A
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
DLCA / Deep Lake Capital Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
O / Realty Income Corporation
AVAN / Avanti Acquisition Corp - Class A
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
KINZ / KINS Technology Group Inc - Class A
GOAC / GO Acquisition Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AGAC / African Gold Acquisition Corp - Class A
NTAP / NetApp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CLAS / Class Acceleration Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
WU / The Western Union Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCLF / Rosecliff Acquisition Corp I - Class A
ERES / Abacus Life Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
MCD / McDonald's Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
IGNY / Ignyte Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
KWAC / Kingswood Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
TMKR / Priveterra Acquisition Corp. II - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HHLA / HH&L Acquisition Co.
CMP / Compass Minerals International, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NCA / Nuveen California Municipal Value Fund
PIAI / Prime Impact Acquisition I - Class A
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RCHG / Recharge Acquisition Corp - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NSC / Norfolk Southern Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHAC / SCP & CO Healthcare Acquisition Co - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMMC / North Mountain Merger Corp - Class A
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ARBG / Aequi Acquisition Corp - Class A
GLD / SPDR Gold Trust
WMT / Walmart Inc.
HPQ / HP Inc.
CSX / CSX Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GE / General Electric Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
META / Meta Platforms, Inc.
PAQC / Perfect Corp - Class A
SWKS / Skyworks Solutions, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EUCR / Eucrates Biomedical Acquisition Corp
DCUE / Dominion Energy Inc - Units - 2019 Series A
ANTM / Anthem Inc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
OABI / OmniAb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
T / AT&T Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
F / Ford Motor Company
KEY.PRI / KeyCorp - Preferred Stock
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ ViacomCBS Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation