Market Value2,243,514,000
Total Holdings344
File Date2022-02-18
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)
TETC / Tech and Energy Transition Corp - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCV / Churchill Capital Corp V - Class A
HZAC / Horizon Acquisition Corp - Class A
BIIB / Biogen Inc.
SLAMF / Slam Corp.
OM / Outset Medical, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
REAL / The RealReal, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
HELIOGEN INC / (42329E105)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SEAH / Super Group (SGHC) Limited - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NGAB / Northern Genesis Acquisition Corp II
CTV / Innovid Corp.
SWBK / Switchback II Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
NTR / Nutrien Ltd.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
FTSI / FTS International Inc. Class A
42227K104 / Healthcare Services Acquisition Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
58507N105 / MedTech Acquisition Corp/NY
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
44376L107 / Hudson Executive Investment Corp III
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
US4578171047 / INSU ACQUISITION CORP III
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
NXU / Nxu, Inc.
GWB / Great Western Bancorp Inc
VMW / Vmware Inc. - Class A
FYBR / Frontier Communications Parent, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DISCA / Discovery Inc - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MU / Micron Technology, Inc.
SIC / Select Interior Concepts Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
FDX / FedEx Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
FMAC / FirstMark Horizon Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
ASMB / Assembly Biosciences, Inc.
MO / Altria Group, Inc.
PUCK / Goal Acquisitions Corp.
BFH / Bread Financial Holdings, Inc.
ATMR / Altimar Acquisition Corp II - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
US3021041047 / ExOne Co
EPHY / Epiphany Technology Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
ENFA / 890 5th Avenue Partners Inc - Class A
TXN / Texas Instruments Incorporated
FLME / Flame Acquisition Corp.
INTC / Intel Corporation
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
FACT / FACT II Acquisition Corp
PHM / PulteGroup, Inc.
DNLI / Denali Therapeutics Inc.
VOSO / Wejo Group Ltd - Class A
GLOB / Globant S.A.
SAIL / SailPoint, Inc.
ROP / Roper Technologies, Inc.
LHC / Leo Holdings Corp II - Class A
EVH / Evolent Health, Inc.
PEGA / Pegasystems Inc.
KEYS / Keysight Technologies, Inc.
AVAN / Avanti Acquisition Corp - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
XLRN / Acceleron Pharma Inc
JPM / JPMorgan Chase & Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IEC / IEC Electronics Corp.
BSN / Broadstone Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
FATE / Fate Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
SOLY / Soliton Inc
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EGHT / 8x8, Inc.
GPRO / GoPro, Inc.
TWND / Tailwind Acquisition Corp - Class A
PPC / Pilgrim's Pride Corporation
XPOA / DPCM Capital Inc - Class A
ZUO / Zuora, Inc.
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOS / Canada Goose Holdings Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
SC / Santander Consumer USA Holdings Inc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
BRLT / Brilliant Earth Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
LGV / Longview Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
COOL / Corner Growth Acquisition Corp.
PCOR / Procore Technologies, Inc.
CARR / Carrier Global Corporation
RTPY / Reinvent Technology Partners Y - Class A
TWST / Twist Bioscience Corporation
PRSR / Prospector Capital Corp.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
KAII / Kismet Acquisition Two Corp - Class A
HPX / HPX Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
OSTK / Overstock.com Inc
UNH / UnitedHealth Group Incorporated
ASAX / Astrea Acquisition Corp - Class A
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
HIGA / H.I.G. Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
RGNX / REGENXBIO Inc.
COP / ConocoPhillips
TTM / Tata Motors Ltd. - ADR
CPA / Copa Holdings, S.A.
PMGM / Priveterra Acquisition Corp. II
AGGR / Agile Growth Corp - Class A
MTN / Vail Resorts, Inc.
VYGG / Vy Global Growth - Class A
FOE / Ferro Corp.
GFX / Golden Falcon Acquisition Corp - Class A
PACB / Pacific Biosciences of California, Inc.
FINM / Marlin Technology Corp - Class A
C / Citigroup Inc.
WIX / Wix.com Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LFTR / Lefteris Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
MIME / Mimecast Ltd
SPTK / SportsTek Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
PAGS / PagSeguro Digital Ltd.
NVTA / Invitae Corporation
CFIV / CF Acquisition Corp. IV - Class A
ENPC / Executive Network Partnering Corporation - Class A
CHNG / Change Healthcare Inc
PTON / Peloton Interactive, Inc.
LVWR / LiveWire Group, Inc.
CSCO / Cisco Systems, Inc.
BOAS / BOA Acquisition Corp - Class A
CVS / CVS Health Corporation
MDLA / Medallia Inc
NEWR / New Relic Inc
SLCR / Silver Crest Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLAC / Social Leverage Acquisition Corp I
TDOC / Teladoc Health, Inc.
CRU / Crucible Acquisition Corp - Class A
LH / Labcorp Holdings Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
336169107 / First Reserve Sustainable Growth Corp., Class A
OPA / Magnum Opus Acquisition Limited
ROG / Rogers Corporation
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GNAC / Group Nine Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
LBTYA / Liberty Global Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
ROKU / Roku, Inc.
RAVN / Raven Industries, Inc.
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
MDH / MDH Acquisition Corp - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CHGG / Chegg, Inc.
XLNX / Xilinx, Inc.
NEO / NeoGenomics, Inc.
LBTYK / Liberty Global Ltd.
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
FST / FAST Acquisition Corp - Class A
WNS / WNS (Holdings) Limited
HUM / Humana Inc.
CPRI / Capri Holdings Limited
QRVO / Qorvo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YNDX / Yandex N.V.
ARNA / Arena Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMBA / Ambarella, Inc.
IRTC / iRhythm Technologies, Inc.
MRVL / Marvell Technology, Inc.
SONO / Sonos, Inc.
VEEV / Veeva Systems Inc.
LEVI / Levi Strauss & Co.
MON / Monument Circle Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
PSAG / Property Solutions Acquisition Corp II - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AUS / Austerlitz Acquisition Corp I - Class A
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
BFB / Brown-Forman Corp. - Class B
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
TOL / Toll Brothers, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MOS / The Mosaic Company
MTCH / Match Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
NET / Cloudflare, Inc.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
HON / Honeywell International Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FMC / FMC Corporation
KLAC / KLA Corporation
CVT / Cvent Holding Corp
EPAM / EPAM Systems, Inc.
RBLX / Roblox Corporation
MELI / MercadoLibre, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PNM / PNM Resources, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
OMCL / Omnicell, Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.