Market Value646,823,000
Total Holdings340
File Date2021-05-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
BEAM / Beam Therapeutics Inc.
WFG / West Fraser Timber Co. Ltd.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
BLUW / Blue Water Acquisition Corp. III
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
08772B203 / Better World Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
US4563571102 / Industrial Tech Acquisitions, Inc.
456357102 / Industrial Tech Acquisitions, Inc., Class A
ASLE / AerSale Corporation
US45772F1075 / Inphi Corporation
BRO / Brown & Brown, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
/ Hudson Executive Investment Corp. Warrant
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
US67113Q1132 / OTR Acquisition Corp.
PFMT / Performant Healthcare, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVEE / NV5 Global, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6126571149 / Montes Archimedes Acquisition Corp.
TCX / Tucows Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
COO / The Cooper Companies, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
OPFI / OppFi Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EA / Electronic Arts Inc.
EMBK / Embark Technology Inc - Class A
TGB / Taseko Mines Limited
POOL / Pool Corporation
ARKO / Arko Corp.
TMC / TMC the metals company Inc.
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
POWW / Outdoor Holding Company
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
AON / Aon plc
BIG / Big Lots, Inc.
SPB / Spectrum Brands Holdings, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
KL / Kirkland Lake Gold Ltd
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AMKR / Amkor Technology, Inc.
ATP / Atlantic Power Corp.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
AUY / Yamana Gold Inc.
TWTR / Twitter Inc
PLBY / Playboy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
/ Replay Acquisition Corp. Warrants
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
NLS / Nautilus Inc
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US8122271146 / Seaport Global Acquisition Corp.
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US12510W1154 / CA Healthcare Acquisition Corp.
MSGE / Madison Square Garden Entertainment Corp.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
QLD / ProShares Trust - ProShares Ultra QQQ
US84677L1171 / Spartacus Acquisition Corp.
/ VIRTUOSO ACQUISI
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US8765451120 / Tastemaker Acquisition Corp.
LCID / Lucid Group, Inc.
CNK / Cinemark Holdings, Inc.
STZ / Constellation Brands, Inc.
BEPC / Brookfield Renewable Corporation
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US23318M2098 / DD3 Acquisition Corp. II
NDRA / ENDRA Life Sciences Inc.
US53625R1124 / Lionheart Acquisition Corp. II
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
VVOS / Vivos Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
DE / Deere & Company
BWAC / Better World Acquisition Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
49878L208 / KludeIn I Acquisition Corp.
GRP.U / Granite Real Estate Investment Trust
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US08772B1127 / Better World Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
68237L204 / ONE EQUITY PARTN
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US42227K1126 / Healthcare Services Acquisition Corp.
KYG9127T1242 / WARRANTS
CWST / Casella Waste Systems, Inc.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
SII / Sprott Inc.
CTVA / Corteva, Inc.
NOA / North American Construction Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
AAPL / Apple Inc.
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STN / Stantec Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHDN / Churchill Downs Incorporated
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
GH / Guardant Health, Inc.
DEH / D8 Holdings Corp - Class A
CAH / Cardinal Health, Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAH / Sonic Automotive, Inc.
AMT / American Tower Corporation
CCAC / CITIC Capital Acquisition Corp - Class A
OTIS / Otis Worldwide Corporation
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
ORCL / Oracle Corporation
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
ATA / Americas Technology Acquisition Corp
NATH / Nathan's Famous, Inc.
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
BREZ / Breeze Holdings Acquisition Corp.
SBAC / SBA Communications Corporation
LEGO / Legato Merger Corp
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
MCMJ / Merida Merger Corp I
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
NLOK / NortonLifeLock Inc
TREB / Trebia Acquisition Corp - Class A
CELU / Celularity Inc.
TMPM / Turmeric Acquisition Corp - Class A
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
DSKEW / Daseke Inc - Warrants (27/02/2022)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
RBAC / RedBall Acquisition Corp - Class A
HPX / HPX Corp - Class A
CWH / Camping World Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
/ Property Solutions Acquisition Corp. Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
CHEF / The Chefs' Warehouse, Inc.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US81787X1147 / Seven Oaks Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
INTC / Intel Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
REKR / Rekor Systems, Inc.
/ Leisure Acquisition Corp. Warrant
NLSN / Nielsen Holdings plc
TINV / Tiga Acquisition Corp - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
US58507N1138 / MedTech Acquisition Corp.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
C / Citigroup Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
US49878L1171 / KludeIn I Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
PENN / PENN Entertainment, Inc.
TXG / 10x Genomics, Inc.
VAC / Marriott Vacations Worldwide Corporation
HCDI / Harbor Custom Development, Inc.
SHW / The Sherwin-Williams Company
US3795821178 / Globis Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
LESL / Leslie's, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GSAH / GS Acquisition Holdings Corp II - Class A
ZYME / Zymeworks Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
IRTC / iRhythm Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NVTA / Invitae Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLMN / Falcon Minerals Corp - Class A
MCMJ / Merida Merger Corp I
AQB / AquaBounty Technologies, Inc.
QMCO / Quantum Corporation
EL / The Estée Lauder Companies Inc.
KSMT / Kismet Acquisition One Corp
EEX / Emerald Holding, Inc.
PCT / PureCycle Technologies, Inc.
MIMO / Airspan Networks Holdings Inc.
TPB / Turning Point Brands, Inc.
BK / The Bank of New York Mellon Corporation
JJSF / J&J Snack Foods Corp.
UPH / UpHealth Inc
TTC / The Toro Company
TWST / Twist Bioscience Corporation
STMP / Stamps.com Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
QRVO / Qorvo, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
ATKR / Atkore Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
YAC / SIGNA Sports United N.V. - Class A
ARMK / Aramark
USAS / Americas Gold and Silver Corporation
LVS / Las Vegas Sands Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SH / ProShares Trust - ProShares Short S&P500
ABBV / AbbVie Inc.
CLX / The Clorox Company
ORGN / Origin Materials, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
IAA / IAA Inc
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
CPG / Veren Inc.
ATI / ATI Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GOLD / Barrick Mining Corporation
UPH / UpHealth Inc
AEACW / Authentic Equity Acquisition Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCC / IM Cannabis Corp.
LJAQ / Lightjump Acquisition Corp
ELS / Equity LifeStyle Properties, Inc.
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
DRT / DIRTT Environmental Solutions Ltd.
CHWY / Chewy, Inc.
TWLO / Twilio Inc.
NGD / New Gold Inc.
FPAY / FlexShopper, Inc.
SJR / Shaw Communications Inc. - Class B
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BAM / Brookfield Asset Management Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTTR / Select Water Solutions, Inc.
GBNH / Greenbrook TMS Inc.
U / Unity Software Inc.
BERY / Berry Global Group, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
PLNT / Planet Fitness, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
6NE / NexGen Energy Ltd.
WMT / Walmart Inc.
NEM / Newmont Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DNN / Denison Mines Corp.
SUI / Sun Communities, Inc.
CZR / Caesars Entertainment, Inc.
CAR / Avis Budget Group, Inc.
TREX / Trex Company, Inc.
SONO / Sonos, Inc.
NEX / NexTier Oilfield Solutions Inc
ACM / AECOM
SGI / Somnigroup International Inc.
KBR / KBR, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SDGR / Schrödinger, Inc.
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
PHYS / Sprott Physical Gold Trust
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
TU / TELUS Corporation
FERG / Ferguson Enterprises Inc.
EXP / Eagle Materials Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NTRA / Natera, Inc.
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
PI / Impinj, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
IEX / IDEX Corporation
SITE / SiteOne Landscape Supply, Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.