Market Value905,548,000
Total Holdings319
File Date2021-08-11
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)
DFS / Discover Financial Services
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
LH / Labcorp Holdings Inc.
STON / StoneMor Inc
88605T209 / Thunder Bridge Capital Partners III Inc
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
KVSA / Khosla Ventures Acquisition Co - Class A
VTRS / Viatris Inc.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
40749M202 / Hamilton Lane Alliance Holdings I Inc
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
ARTA / Artisan Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SVFB / SVF Investment Corp 2 - Class A
STWO / ACON S2 Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MFIC / MidCap Financial Investment Corporation
BBDC / Barings BDC, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DG / Dollar General Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
V / Visa Inc.
GOOGL / Alphabet Inc.
DHC / Diversified Healthcare Trust
SPG / Simon Property Group, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISLE / Isleworth Healthcare Acquisition Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNNT / PennantPark Investment Corporation
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGNC / AGNC Investment Corp.
SMG / The Scotts Miracle-Gro Company
MSAC / Medicus Sciences Acquisition Corp - Class A
CHCO / City Holding Company
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CHKP / Check Point Software Technologies Ltd.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ITQ / Itiquira Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
SLAM / Slam Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
NDSN / Nordson Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated
EVLV / Evolv Technologies Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
T / AT&T Inc.
SFR / Appreciate Holdings Inc - Class A
CDK / CDK Global Inc
NMFC / New Mountain Finance Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
DOMA / Doma Holdings Inc.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
US23318M2098 / DD3 Acquisition Corp. II
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VFH / Vanguard World Fund - Vanguard Financials ETF
12520C208 / CF Acquisition Corp VIII
39986V206 / Growth Capital Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCAP / MCAP Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARRW / Arrowroot Acquisition Corp.
DHBC / DHB Capital Corp - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUCR / Eucrates Biomedical Acquisition Corp
WE / WeWork Inc - Class A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
KRNL / Kernel Group Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCLE / Broadscale Acquisition Corp - Class A
EMR / Emerson Electric Co.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
KAII / Kismet Acquisition Two Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
KSMT / Kismet Acquisition One Corp
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
PRPB / Getty Images Holdings Inc - Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
89601Y200 / Tribe Capital Growth Corp. I
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
28139A201 / EdtechX Holdings Acquisition Corp II
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
722850203 / Pine Technology Acquisition Corp
KIII / Kismet Acquisition Three Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACAH / Atlantic Coastal Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
GAMC / Golden Arrow Merger Corp.
LEGO / Legato Merger Corp
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US35952V3033 / FS KKR Capital Corp II
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
WBA / Walgreens Boots Alliance, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MSFT / Microsoft Corporation
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KSMT / Kismet Acquisition One Corp
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UAVS / AgEagle Aerial Systems, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
GE / General Electric Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ISLE / Isleworth Healthcare Acquisition Corp
QRVO / Qorvo, Inc.
SNDL / SNDL Inc.
STWO / ACON S2 Acquisition Corp - Class A
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ISAA / Iron Spark I Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MDT / Medtronic plc
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MNKD / MannKind Corporation
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
JOFF / Joff Fintech Acquisition Corp - Class A
VNT / Vontier Corporation
NBEV / NewAge Inc
NLY / Annaly Capital Management, Inc.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IAU / iShares Gold Trust
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CIDM / Cinedigm Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVY / Avery Dennison Corporation
LFUS / Littelfuse, Inc.
EBAC / European Biotech Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DHI / D.R. Horton, Inc.
NYMT / New York Mortgage Trust, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
TCPC / BlackRock TCP Capital Corp.
GS / The Goldman Sachs Group, Inc.
BKCC / BlackRock Capital Investment Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
OBDC / Blue Owl Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation