Market Value739,795,000
Total Holdings201
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SV4 / SVB Financial Group
CME / CME Group Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
COST / Costco Wholesale Corporation
ASB / Associated Banc-Corp
ISAA / Iron Spark I Inc - Class A
TEN / Tsakos Energy Navigation Limited
ON / ON Semiconductor Corporation
ASAX / Astrea Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
GAPA / G&P acquisition corp - Class A
CLBR / Colombier Acquisition Corp. II
IBKR / Interactive Brokers Group, Inc.
GTPB / Gores Technology Partners II Inc - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LFTR / Lefteris Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CABA / Cabaletta Bio, Inc.
PYPL / PayPal Holdings, Inc.
ASTL / Algoma Steel Group Inc.
APG / APi Group Corporation
NKE / NIKE, Inc.
35166L109 / FoxWayne Enterprises Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
INKA / Near Intelligence Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
/ BurTech Acquisition Corp., Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SWSS / Clean Energy Special Situations Corp.
TLGA / TLG Acquisition One Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
PBAX / Phoenix Biotech Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
VECO / Veeco Instruments Inc.
DNLI / Denali Therapeutics Inc.
MA / Mastercard Incorporated
EE / Excelerate Energy, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
CRUS / Cirrus Logic, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RMBS / Rambus Inc.
MMC / Marsh & McLennan Companies, Inc.
ALKT / Alkami Technology, Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
EGHT / 8x8, Inc.
SANA / Sana Biotechnology, Inc.
FLME / Flame Acquisition Corp.
DUNE / Dune Acquisition Corporation
PAYC / Paycom Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAAC / Health Assurance Acquisition Corp - Class A
BRO / Brown & Brown, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AXP / American Express Company
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
ZI / ZoomInfo Technologies Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
VTGN / Vistagen Therapeutics, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DG / Dollar General Corporation
DT / Dynatrace, Inc.
MGTA / Magenta Therapeutics Inc
ARBG / Aequi Acquisition Corp - Class A
TRV / The Travelers Companies, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
CHWY / Chewy, Inc.
CMC / Commercial Metals Company
PSPC / Post Holdings Partnering Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
MAT / Mattel, Inc.
RRR / Red Rock Resorts, Inc.
58507N105 / MedTech Acquisition Corp/NY
RLLY / ARC Group Inc
PFHC / ProFrac Holding Corp Class A
TW / Tradeweb Markets Inc.
ANSS / ANSYS, Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
MAQC / Maquia Capital Acquisition Corporation
46592C100 / JOFF FINTECH ACQUISITION CORP A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ Goldenstone Acquisition, Ltd.
US6514501088 / NEWHOLD INVESTMENT CORP II
US84854Q1031 / Spindletop Health Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
65413D105 / NIGHTDRAGON ACQUISITION CORP
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
GTLB / GitLab Inc.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
502015100 / LMF Acquisition Opportunities, Inc., Class A
/ FTAC Emerald Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
/ Jupiter Acquisition Corp., Class A
53073L104 / Liberty Media Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
US09001T1060 / Bilander Acquisition Corp
/ ARROWROOT ACQUISITION CORP A
CFG / Citizens Financial Group, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
/ Global Blockchain Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
/ Vision Sensing Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Fintech Ecosystem Development Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
BLTS / Bright Lights Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
MBAC / M3 Brigade Acquisition II Corp - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Arisz Acquisition Corp.
IGNY / Ignyte Acquisition Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
/ TWELVE SEAS INVESTMENT CO
GRTX / Galera Therapeutics, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
CGAU / Centerra Gold Inc.
LJAQ / Lightjump Acquisition Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APRE / Aprea Therapeutics, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
FNB / F.N.B. Corporation
42227K104 / Healthcare Services Acquisition Corp.
GMTX / Gemini Therapeutics Inc
GFX / Golden Falcon Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
HOOK / HOOKIPA Pharma Inc.
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
/ Sagaliam Acquisition Corp.
SAH / Sonic Automotive, Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTCR / Metacrine Inc
TBCP / Thunder Bridge Capital Partners III Inc.
CLRM / Clarim Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ZION / Zions Bancorporation, National Association
RETA / Reata Pharmaceuticals Inc - Class A
AYX / Alteryx, Inc.
MERC / Mercer International Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
MIR / Mirion Technologies, Inc.
RS / Reliance, Inc.
HUBS / HubSpot, Inc.
BILL / BILL Holdings, Inc.
ADER / 26 Capital Acquisition Corp - Class A
CMG / Chipotle Mexican Grill, Inc.
RRX / Regal Rexnord Corporation
TSLA / Tesla, Inc. Put
NHWK / NightHawk Biosciences, Inc.
SLAC / Social Leverage Acquisition Corp I
FGMC / FG Merger II Corp.
RPD / Rapid7, Inc.
SPY / SPDR S&P 500 ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
HMA / Heartland Media Acquisition Corp - Class A
ADVM / Adverum Biotechnologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CLAS / Class Acceleration Corp - Class A
ASMB / Assembly Biosciences, Inc.
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
ARNC / Arconic Corporation
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Roth CH Acquisition V Co.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
CADE / Cadence Bank
SPPI / Spectrum Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
PACI / PROOF Acquisition Corp I - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
CRWD / CrowdStrike Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
JACK / Jack in the Box Inc.
CCVI / Churchill Capital Corp VI - Class A
TER / Teradyne, Inc.
QFTA / Quantum FinTech Acquisition Corporation
BNNR / Banner Acquisition Corp - Class A
GPRE / Green Plains Inc.
SF / Stifel Financial Corp.
MIT / Mason Industrial Technology Inc - Class A
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
CVII / Churchill Capital Corp VII
THCP / Thunder Bridge Capital Partners IV Inc.
ALCC / AltC Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
TENB / Tenable Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
SNDX / Syndax Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
NTRA / Natera, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SLGN / Silgan Holdings Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
VYX / NCR Voyix Corporation
DFS / Discover Financial Services
PRKS / United Parks & Resorts Inc.
WBS / Webster Financial Corporation
S / SentinelOne, Inc.
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
CEIX / CONSOL Energy Inc.
LPLA / LPL Financial Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
KEX / Kirby Corporation
CLDX / Celldex Therapeutics, Inc.
ESAB / ESAB Corporation
FIVN / Five9, Inc.
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
DECK / Deckers Outdoor Corporation
DAY / Dayforce Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PACW / Pacwest Bancorp
GPK / Graphic Packaging Holding Company
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
SYF / Synchrony Financial
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
/ Inception Growth Acquisition, Ltd.
WDAY / Workday, Inc.
CNDA / Concord Acquisition Corp II
UNVR / Univar Solutions Inc
SWKS / Skyworks Solutions, Inc.
WK / Workiva Inc.
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBYI / Puma Biotechnology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
REYN / Reynolds Consumer Products Inc.
AEM / Agnico Eagle Mines Limited
OKTA / Okta, Inc.
WCC / WESCO International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TVTX / Travere Therapeutics, Inc.
RGLD / Royal Gold, Inc.
VOYA / Voya Financial, Inc.
WT / WisdomTree, Inc.
CMA / Comerica Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTR / Nutrien Ltd.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation