Market Value628,672,000
Total Holdings194
File Date2020-05-14
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
TRTN / Triton International Limited Call
AOS / A. O. Smith Corporation
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
QRVO / Qorvo, Inc.
XP / XP Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
PWR / Quanta Services, Inc.
AGBA / AGBA Group Holding Limited
AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
AAL / American Airlines Group Inc.
US36191JAC53 / Gsvc 4.75 03/23 Bond
BBIO / BridgeBio Pharma, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BRMK / Broadmark Realty Capital Inc
BKJ / Bancorp of New Jersey, Inc.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
CWT / California Water Service Group
GCO / Genesco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US87105M1100 / Switchback Energy Acquisition Corp Warrants
MGEE / MGE Energy, Inc.
FLLZ / Fellazo Corp
UNP / Union Pacific Corporation
AQUA / Evoqua Water Technologies Corp
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
/ GreenVision Acquisition Corp Common stock
HII / Huntington Ingalls Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
CME / CME Group Inc.
HIMS / Hims & Hers Health, Inc.
PSA / Public Storage
ACP / Abrdn Income Credit Strategies Fund
SLB / Schlumberger Limited
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
CNQ / Canadian Natural Resources Limited
NFINU / Netfin Acquisition Corp.
SJ / Scienjoy Holding Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
INTC / Intel Corporation
TXT / Textron Inc.
PEGA / Pegasystems Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited Put
COST / Costco Wholesale Corporation
/ Norbord Inc.
SPT / Sprout Social, Inc.
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
TIBR / Tiberius Acquisition Corp
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
US90069K1043 / Tuscan Holdings Corp.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PCAR / PACCAR Inc
ADBE / Adobe Inc.
US68632T2087 / Orisun Acquisition Corp.
/ FinServ Acquisition Corp
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
CELU / Celularity Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CL / Colgate-Palmolive Company
/ NewHold Investment Corp
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
CTAS / Cintas Corporation
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
FEYE / FireEye Inc
AME / AMETEK, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
MAPS / WM Technology, Inc.
CTXS / Citrix Systems, Inc.
ALGRW / Allegro Merger Corp. Warrant
US09629F1084 / Bluegreen Vacations Corp
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
RGEN / Repligen Corporation
ERF / Enerplus Corporation
TSG / TriStar Gold, Inc.
TGH / Textainer Group Holdings Limited
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EDTX / EdtechX Holdings Acquisition Corp II - Class A
BBDC / Barings BDC, Inc.
ADS / Bread Financial Holdings Inc
AWR / American States Water Company
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
DDMX / DD3 Acquisition Corp.
DDMXW / DD3 Acquisition Corp.
FELLAZO INC / *W EXP 05/15/202 (G3362K120)
FELLAZO INC / RIGHT 05/26/2026 (G3362K146)
212894208 / Conyers Park Acquisition Corp.
98235T107 / Wright Medical Group N.V.
J / Jacobs Solutions Inc.
BGH / Barings Global Short Duration High Yield Fund
TXN / Texas Instruments Incorporated
STT / State Street Corporation
VGG8959N1069 / Tottenham Acquisition I Limited
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
VRTS / Virtus Investment Partners, Inc.
BGCP / BGC Partners Inc - Class A
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RGA / Reinsurance Group of America, Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
FDX / FedEx Corporation
ZIONW / Zions Bancorporation
BR / Broadridge Financial Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
RNG / RingCentral, Inc.
BAND / Bandwidth Inc.
US22822V3096 / Crown Castle International Corp.
NUAN / Nuance Communications Inc
LHX / L3Harris Technologies, Inc.
YTRA / Yatra Online, Inc.
/ Atlas Technical Consultants, Inc. Warrant
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
TPGH.WS / TPG Pace Holdings Corp.
US12528N1155 / CF Finance Acquisition Corp.
US39678G1296 / Greenvision Acquisition Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
JAG / Jagged Peak Energy Inc.
KRNY / Kearny Financial Corp.
MBI / MBIA Inc.
MOSC.U / Mosaic Acquisition Corp.
MSEX / Middlesex Water Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGA / Magna International Inc.
US7018771029 / Parsley Energy, Inc.
RGS / Regis Corporation
SMTA / Spirit MTA REIT
US8583751081 / Stein Mart, Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
US9300591008 / Waddell & Reed Financial, Inc.
/ TD AmeriTrade Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TH / Target Hospitality Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAACR / Proficient Alpha Acquisition Corp.
US3024451011 / FLIR Systems, Inc.
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
ORCC / Owl Rock Capital Corp
SNA / Snap-on Incorporated
RVI / Retail Value Inc
TDAC / Translational Development Acquisition Corp.
/ AMCI Acquisition Corp. Warrant
NEBU / Nebula Acquisition Corporation
CBB / Cincinnati Bell, Inc.
PSEC / Prospect Capital Corporation Put
US74348TAT97 / Prospect Capital Corporation Bond
COUP / Coupa Software Inc
G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
ALAC / Alberton Acquisition Corp
/ Opes Acquisition Corp. Warrant
G7314VAA8 / Qudian Inc Bond
NBR / Nabors Industries Ltd.
LOACR / Longevity Acquisition Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
US58518F1093 / Megalith Financial Acquisition Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
PAACW / Proficient Alpha Acquisition Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US68632T1170 / Orisun Acquisition Corp.
US68632T1253 / Orisun Acquisition Corp.
/ LGL Systems Acquisition Corp. Units
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
OMAD.WS / One Madison Corporation
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US12559C1036 / China Infrastructure Investment Corp
GD / General Dynamics Corporation
G4603R114 / HL Acquisitions Corp.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
PRCH / Porch Group, Inc.
/ FinServ Acquisition Corp. Warrant
/ Juniper Industrial Holdings Inc
ATCX / Atlas Technical Consultants Inc - Class A
/ Leisure Acquisition Corp. Warrant
US127686AA18 / Caesars Entmt Corp Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FPAC / Far Peak Acquisition Corp - Class A
NLSN / Nielsen Holdings plc
US6247451130 / Mudrick Capital Acquisition Corporation
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
RTN / Raytheon Co.
/ Switchback Energy Acquisition Corporation
/ Shift Technologies, Inc. Warrant
TLMD / SOC Telemed Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADN / Advent Technologies Holdings, Inc.
LOTZ / CarLotz Inc - Class A
RTX / RTX Corporation
018490100 / Allergan plc
RIDE / Lordstown Motors Corp. - Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
US39678G1114 / Greenvision Acquisition Corp.
AMPY / Amplify Energy Corp.
EPR / EPR Properties Put
EPR / EPR Properties
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
NRXP / NRx Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
VLDR / Velodyne Lidar Inc
CHKP / Check Point Software Technologies Ltd.
US69290Y1174 / PAE, Inc.
FPAC / Far Peak Acquisition Corp - Class A
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
IRNT / IronNet Inc
IRNT / IronNet Inc
WM / Waste Management, Inc.
34985B103 / Forum Merger Corporation
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
LATN / Union Acquisition Corp II
ITW / Illinois Tool Works Inc.
RMO / Romeo Power Inc - Class A
AWK / American Water Works Company, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
C.WSA / Citigroup, Inc.
BTRS / BTRS Holdings Inc - Class 1
420870115 / Haymaker Acquisition Corp. II, Class A
DE / Deere & Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
GPRE / Green Plains Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
USB / U.S. Bancorp
CELU / Celularity Inc.
SJ / Scienjoy Holding Corporation
SJ / Scienjoy Holding Corporation
NAVI / Navient Corporation
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
/ Andina Acquisition Corp. II
BKSY / BlackSky Technology Inc.
GLEO / Galileo Acquisition Corp
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BKSY / BlackSky Technology Inc.
SCHW / The Charles Schwab Corporation
GDYN / Grid Dynamics Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
/ NextGen Acquisition Corporation Units
XRX / Xerox Holdings Corporation
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern
MRK / Merck & Co., Inc.
ACN / Accenture plc
ID / PARTS iD, Inc.
CURI / CuriosityStream Inc.
/ Andina Acquisition Corp. II
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPLA / Replay Acquisition Corp
NIHD / NII Holdings, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANAT / American National Group, Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
SA / Seabridge Gold Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CURI / CuriosityStream Inc.
EL / The Estée Lauder Companies Inc.
AGO / Assured Guaranty Ltd.
ENSC / Ensysce Biosciences, Inc.
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GEN / Gen Digital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
CAI / Caris Life Sciences, Inc.
LNG / Cheniere Energy, Inc.
ASLE / AerSale Corporation
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
VGR / Vector Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
GES / Guess?, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AEP / American Electric Power Company, Inc.
FSR / Fisker Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
EVBG / Everbridge, Inc.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
BTU / Peabody Energy Corporation
CSX / CSX Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSIG / BrightSphere Investment Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
SPY / SPDR S&P 500 ETF
DBI / Designer Brands Inc.
SPY / SPDR S&P 500 ETF Put