Market Value1,557,343,000
Total Holdings355
File Date2021-11-12
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)
CSTL / Castle Biosciences, Inc.
URI / United Rentals, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FNF / Fidelity National Financial, Inc.
TRIN / Trinity Capital Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
INTU / Intuit Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
HASI / HA Sustainable Infrastructure Capital, Inc.
MTW / The Manitowoc Company, Inc.
GT / The Goodyear Tire & Rubber Company
OCSL / Oaktree Specialty Lending Corporation
MAIN / Main Street Capital Corporation
AVNT / Avient Corporation
TWI / Titan International, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
/ Hillman Solutions Corp.
KRNT / Kornit Digital Ltd.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
MCRI / Monarch Casino & Resort, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
ABT / Abbott Laboratories
DAC / Danaos Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
BX / Blackstone Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
ESI / Element Solutions Inc
EXPI / eXp World Holdings, Inc.
PACK / Ranpak Holdings Corp.
EPAC / Enerpac Tool Group Corp.
W / Wayfair Inc.
IS / ironSource Ltd - Class A
ROSS / Ross Acquisition Corp II
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
FMIV / Forum Merger IV Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
PINS / Pinterest, Inc.
BEN / Franklin Resources, Inc.
BGS / B&G Foods, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
CVNA / Carvana Co.
CZOO / Cazoo Group Ltd
KVSB / Khosla Ventures Acquisition Co II - Class A
MTN / Vail Resorts, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
EQT / EQT Corporation
LASR / nLIGHT, Inc.
PFE / Pfizer Inc.
VRAY / ViewRay Inc.
VVV / Valvoline Inc.
PI / Impinj, Inc.
AAPL / Apple Inc.
ACBI / Atlantic Capital Bancshares Inc
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8228211129 / Shelter Acquisition Corp. I
US11134Y1192 / BROADSCALE ACQ CL A -CW26
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US42087R1169 / Haymaker Acquisition Corp. III
MTTR / Matterport, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US74275N1101 / Priveterra Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
DCUE / Dominion Energy Inc - Units - 2019 Series A
NMFC / New Mountain Finance Corporation
LHX / L3Harris Technologies, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
SEMR / Semrush Holdings, Inc.
LC / LendingClub Corporation
RCII / Upbound Group Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
CASY / Casey's General Stores, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
BKU / BankUnited, Inc.
STAA / STAAR Surgical Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SBII / Sandbridge X2 Corp - Class A
HLLY / Holley Inc.
STLA / Stellantis N.V.
XEC / Cimarex Energy Co.
STOR / Store Capital Corp
M / Macy's, Inc.
UPST / Upstart Holdings, Inc.
PRCH / Porch Group, Inc.
WK / Workiva Inc.
GNRC / Generac Holdings Inc.
AR / Antero Resources Corporation
FAST / Fastenal Company
UPWK / Upwork Inc.
AXNX / Axonics, Inc.
ASPN / Aspen Aerogels, Inc.
MDC / M.D.C. Holdings, Inc.
DRI / Darden Restaurants, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
LCAA / L Catterton Asia Acquisition Corp
OPEN / Opendoor Technologies Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
CRSP / CRISPR Therapeutics AG
DNA / Ginkgo Bioworks Holdings, Inc.
AGEN / Agenus Inc.
ESTC / Elastic N.V.
DHHC / DiamondHead Holdings Corp - Class A
HBNC / Horizon Bancorp, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US8086412033 / Science Strategic Acquisition Corp. Alpha
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
11134Y101 / Broadscale Acquisition Corp
SCLE / Broadscale Acquisition Corp - Class A
GOGO / Gogo Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VMC / Vulcan Materials Company
GSHD / Goosehead Insurance, Inc
MEG / Montrose Environmental Group, Inc.
CPRI / Capri Holdings Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYAC / Haymaker Acquisition Corp. 4
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
CHX / ChampionX Corporation
IMO / Imperial Oil Limited
U / Unity Software Inc.
ORCC / Owl Rock Capital Corp
PCH / PotlatchDeltic Corporation
LMND / Lemonade, Inc.
ENVA / Enova International, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ZG / Zillow Group, Inc.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
VCEL / Vericel Corporation
ACEL / Accel Entertainment, Inc.
NTLA / Intellia Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
PTC / PTC Inc.
AVLR / Avalara Inc
AMBA / Ambarella, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HLLY.WS / Holley Inc. - Equity Warrant
BAH / Booz Allen Hamilton Holding Corporation
UHAL / U-Haul Holding Company
SAR / Saratoga Investment Corp.
TER / Teradyne, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
HES / Hess Corporation
DDD / 3D Systems Corporation
NOW / ServiceNow, Inc.
ENVX / Enovix Corporation
SKLZ / Skillz Inc.
RS / Reliance, Inc.
MIT / Mason Industrial Technology Inc - Class A
KYG497751282 / ITHAX Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
AA / Alcoa Corporation
GGPI / Gores Guggenheim Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
CHGG / Chegg, Inc.
822821104 / Shelter Acquisition Corp. I
CRNC / Cerence Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
KAHC / KKR Acquisition Holdings I Corp - Class A
DIS / The Walt Disney Company
DLX / Deluxe Corporation
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
CRCT / Cricut, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US38286Q1159 / Gores Guggenheim, Inc.
SCHW / The Charles Schwab Corporation
TEN / Tsakos Energy Navigation Limited
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
88605T209 / Thunder Bridge Capital Partners III Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
/ ViacomCBS Inc
WOR / Worthington Enterprises, Inc.
VMI / Valmont Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
LPRO / Open Lending Corporation
DLB / Dolby Laboratories, Inc.
ORGO / Organogenesis Holdings Inc.
CMBM / Cambium Networks Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
CORE / Core-Mark Hldg Co Inc
US38286R1059 / GORES HOLDINGS VI INC
KSS / Kohl's Corporation
USFD / US Foods Holding Corp.
BCO / The Brink's Company
SDGR / Schrödinger, Inc.
PNTM / Pontem Corp - Class A
OKTA / Okta, Inc.
QTRX / Quanterix Corporation
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
SFIX / Stitch Fix, Inc.
MGNI / Magnite, Inc.
TDG / TransDigm Group Incorporated
HZNP / Horizon Therapeutics Plc
AUPH / Aurinia Pharmaceuticals Inc.
CTRA / Coterra Energy Inc.
CNNE / Cannae Holdings, Inc.
HTGC / Hercules Capital, Inc.
GENI / Genius Sports Limited
BEAM / Beam Therapeutics Inc.
AGTI / Agiliti, Inc.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
ALGM / Allegro MicroSystems, Inc.
TMX / Terminix Global Holdings Inc
RUN / Sunrun Inc.
US42600H2076 / Hennessy Capital Investment Corp. VI
STL / Sterling Bancorp.
NGMS / NeoGames S.A.
DNMR / Danimer Scientific, Inc.
CFG / Citizens Financial Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SKIN / The Beauty Health Company
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
INMD / InMode Ltd.
RH / RH
DOCS / Doximity, Inc.
DCBO / Docebo Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ARVN / Arvinas, Inc.
T / AT&T Inc.
EPSN / Epsilon Energy Ltd.
JACK / Jack in the Box Inc.
CSWC / Capital Southwest Corporation
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
GBDC / Golub Capital BDC, Inc.
LCAA / L Catterton Asia Acquisition Corp
TCPC / BlackRock TCP Capital Corp.
CMI / Cummins Inc.
UIS / Unisys Corporation
MODG / Topgolf Callaway Brands Corp.
SNA / Snap-on Incorporated
PRTY / Party City Holdco Inc
RUTH / Ruths Hospitality Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GH / Guardant Health, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
IACC / ION Acquisition Corp 3 Ltd - Class A
JBL / Jabil Inc.
WOW / WideOpenWest, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CSGP / CoStar Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSS / Federal Signal Corporation
FMC / FMC Corporation
MDT / Medtronic plc
CYTK / Cytokinetics, Incorporated
VTR / Ventas, Inc.
METC / Ramaco Resources, Inc.
KMI / Kinder Morgan, Inc.
LTCH / Latch, Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
TCBI / Texas Capital Bancshares, Inc.
EPM / Evolution Petroleum Corporation
NVCR / NovoCure Limited
GTLS / Chart Industries, Inc.
EXAS / Exact Sciences Corporation
NAAC / North Atlantic Acquisition Corp - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TUP / Tupperware Brands Corporation
AYI / Acuity Inc.
BL / BlackLine, Inc.
TXN / Texas Instruments Incorporated
KAI / Kadant Inc.
ASMLF / ASML Holding N.V.
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRVB / Provention Bio Inc
CTOS / Custom Truck One Source, Inc.
TGH / Textainer Group Holdings Limited
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
IESC / IES Holdings, Inc.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
MIDD / The Middleby Corporation
VICR / Vicor Corporation
AEACW / Authentic Equity Acquisition Corp.
VIEW / View, Inc.
MRNA / Moderna, Inc.
LXFR / Luxfer Holdings PLC
HRMY / Harmony Biosciences Holdings, Inc.
AVID / Avid Technology, Inc.
OPRX / OptimizeRx Corporation
MXL / MaxLinear, Inc.
SHCO / Soho House & Co Inc.
VNOM / Viper Energy, Inc.
SWCH / Switch Inc - Class A
SPT / Sprout Social, Inc.
SVFA / SVF Investment Corp - Class A
PLUG / Plug Power Inc.
BHVN / Biohaven Ltd.
OMCL / Omnicell, Inc.
LMT / Lockheed Martin Corporation
PTON / Peloton Interactive, Inc.
LRN / Stride, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PLTR / Palantir Technologies Inc.
THRM / Gentherm Incorporated
PMGM / Priveterra Acquisition Corp. II
NTRA / Natera, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
ABBV / AbbVie Inc.
WHF / WhiteHorse Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSI / Rush Street Interactive, Inc.
DPZ / Domino's Pizza, Inc.
PACB / Pacific Biosciences of California, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LOVE / The Lovesac Company
MET / MetLife, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
DVY / iShares Trust - iShares Select Dividend ETF
DEN / Denbury Inc. - New
FC / Franklin Covey Co.
PRTA / Prothena Corporation plc
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
WAL / Western Alliance Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADUS / Addus HomeCare Corporation
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SCM / Stellus Capital Investment Corporation
PFGC / Performance Food Group Company
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
CTLP / Cantaloupe, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SQ / Block, Inc.
FIBK / First Interstate BancSystem, Inc.
BBDC / Barings BDC, Inc.
PBPB / Potbelly Corporation
EVH / Evolent Health, Inc.
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
AIN / Albany International Corp.
TTGT / TechTarget, Inc.
SM / SM Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LEN / Lennar Corporation
NIC / Nicolet Bankshares, Inc.
TRN / Trinity Industries, Inc.
PWR / Quanta Services, Inc.
FND / Floor & Decor Holdings, Inc.
STLD / Steel Dynamics, Inc.
ESGR / Enstar Group Limited
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
ABG / Asbury Automotive Group, Inc.
BC / Brunswick Corporation
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
TDUP / ThredUp Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
FRME / First Merchants Corporation
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BYD / Boyd Gaming Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ARW / Arrow Electronics, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATOM / Atomera Incorporated
FERG / Ferguson Enterprises Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDUS / Fidus Investment Corporation
NTAP / NetApp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
AZO / AutoZone, Inc.
CUE / Cue Biopharma, Inc.
GTES / Gates Industrial Corporation plc