Market Value801,205,522
Total Holdings360
File Date2023-01-20
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MAC / The Macerich Company
XPER / Xperi Inc.
BIOX / Bioceres Crop Solutions Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
AAC / Ares Acquisition Corporation - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc. Put
SLG / SL Green Realty Corp.
EG / Everest Group, Ltd. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOA / North American Construction Group Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SAND / Sandstorm Gold Ltd.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IDN / Intellicheck, Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
OBE / Obsidian Energy Ltd.
III / Information Services Group, Inc.
LILM / Lilium N.V.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
V / Visa Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
SHC / Sotera Health Company
WRK / WestRock Company
RIVN / Rivian Automotive, Inc.
GSL / Global Ship Lease, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ES / Eversource Energy
ME / 23andMe Holding Co.
OPEN / Opendoor Technologies Inc.
NEE / NextEra Energy, Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
PRVB / Provention Bio Inc
GWRS / Global Water Resources, Inc.
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARGO / Argo Group International Holdings, Inc.
GPK / Graphic Packaging Holding Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
NIQ / NIQ Global Intelligence plc
CIXX / CI Financial Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KVSA / Khosla Ventures Acquisition Co - Class A
BKT / BlackRock Income Trust, Inc.
VHC / VirnetX Holding Corporation
TSLA / Tesla, Inc.
DFS / Discover Financial Services
MHI / Pioneer Municipal High Income Fund, Inc.
CLBT / Cellebrite DI Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
COMM / CommScope Holding Company, Inc. Call
TWI / Titan International, Inc.
GM / General Motors Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
CPK / Chesapeake Utilities Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PACB / Pacific Biosciences of California, Inc.
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
STEM / Stem, Inc.
BRK.B / Berkshire Hathaway Inc.
AR / Antero Resources Corporation
ALK / Alaska Air Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMBC.WS / Ambac Financial Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
CMRX / Chimerix, Inc.
ETN / Eaton Corporation plc Put
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCYO / Pure Cycle Corporation
AINV / Apollo Investment Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc. Call
TREX / Trex Company, Inc.
ZG / Zillow Group, Inc.
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
NJR / New Jersey Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
MS / Morgan Stanley
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
COMP / Compass, Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
OUNZ / VanEck Merk Gold ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HXL / Hexcel Corporation
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ANF / Abercrombie & Fitch Co.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CSIQ / Canadian Solar Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
LFT / Lument Finance Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CASH / Pathward Financial, Inc.
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc. Call
XOM / Exxon Mobil Corporation
CWT / California Water Service Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLRC / SLR Investment Corp.
PTVE / Pactiv Evergreen Inc.
WDC / Western Digital Corporation
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc. Call
ABUS / Arbutus Biopharma Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
IBB / iShares Trust - iShares Biotechnology ETF
MRNA / Moderna, Inc.
COMM / CommScope Holding Company, Inc.
AMBC / Ambac Financial Group, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NRDY / Nerdy, Inc.
/ ARROWROOT ACQUISITION CORP A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
GNW / Genworth Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZIM / ZIM Integrated Shipping Services Ltd.
MOS / The Mosaic Company
AM / Antero Midstream Corporation
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
VET / Vermilion Energy Inc.
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
F / Ford Motor Company
CRC / California Resources Corporation
INSE / Inspired Entertainment, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
NET / Cloudflare, Inc.
LH / Labcorp Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OCSL / Oaktree Specialty Lending Corporation
CIJ / Orbital Energy Group Inc
LBTYK / Liberty Global Ltd.
MMM / 3M Company
CION / CION Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PLYA / Playa Hotels & Resorts N.V.
FIS / Fidelity National Information Services, Inc.
SCTL / Societal CDMO, Inc.
NXE / NexGen Energy Ltd.
LIQT / LiqTech International, Inc.
VATE / INNOVATE Corp.
UBER / Uber Technologies, Inc.
MBI / MBIA Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
YORW / The York Water Company
RVTY / Revvity, Inc.
EXE / Expand Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
ASC / Ardmore Shipping Corporation
PCG / PG&E Corporation
CI / The Cigna Group
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
FIP / FTAI Infrastructure Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
HTO / H2O America
SGU / Star Group, L.P. - Limited Partnership
STGW / Stagwell Inc.
ALK / Alaska Air Group, Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
PVH / PVH Corp.
EQT / EQT Corporation
AMCX / AMC Networks Inc.
AES / The AES Corporation
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CHAQ / Chardan Healthcare Acquisition 2 Corp
COMP / Compass, Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MTCH / Match Group, Inc.
CHNG / Change Healthcare Inc
KD / Kyndryl Holdings, Inc.
AGAC / African Gold Acquisition Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPG / Simon Property Group, Inc.
ADT / ADT Inc. Call
MTW / The Manitowoc Company, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
NTP / Nam Tai Property Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
USO / United States Oil Fund, LP - Limited Partnership Put
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HBI / Hanesbrands Inc.
MIT / Mason Industrial Technology Inc - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNT / SiriusPoint Ltd.
TWTR / Twitter Inc
INDA / iShares Trust - iShares MSCI India ETF
CLBR / Colombier Acquisition Corp. II
FREE / Whole Earth Brands, Inc.
42227K104 / Healthcare Services Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HZON / Horizon Acquisition Corp II - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JAKK / JAKKS Pacific, Inc.
AVPT / AvePoint, Inc.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
MFA / MFA Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Portman Ridge Finance Corp
LCAA / L Catterton Asia Acquisition Corp
LQDA / Liquidia Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAUR / Laureate Education, Inc.
TRMB / Trimble Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
JBLU / JetBlue Airways Corporation
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
RITM / Rithm Capital Corp.
SJR / Shaw Communications Inc. - Class B
CL / Colgate-Palmolive Company
IHRT / iHeartMedia, Inc.
FTAI / FTAI Aviation Ltd.
STE / STERIS plc
XM / Qualtrics International Inc - Class A
UIHC / American Coastal Insurance Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BGSF / BGSF, Inc.
LYB / LyondellBasell Industries N.V.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust Call
AMGN / Amgen Inc.
CB / Chubb Limited
RC / Ready Capital Corporation
PARA / Paramount Global
CMCSA / Comcast Corporation
IAC / IAC Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.