Market Value1,649,547,000
Total Holdings303
File Date2022-02-14
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)
INKA / Near Intelligence Inc - Class A
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BYTS / BYTE Acquisition Corp.
FHN / First Horizon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRON / Tron Inc.
KINZ / KINS Technology Group Inc - Class A
GFOR / Graf Acquisition Corp IV
PIAI / Prime Impact Acquisition I - Class A
AAQC / Accelerate Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
HPX / HPX Corp - Class A
LAAA / Lakeshore Acquisition I Corp
PMGM / Priveterra Acquisition Corp. II
KIII / Kismet Acquisition Three Corp - Class A
GAPA / G&P acquisition corp - Class A
HHLA / HH&L Acquisition Co.
NMMC / North Mountain Merger Corp - Class A
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
VHAQ / Viveon Health Acquisition Corp.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
RTX / RTX Corporation
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DCRD / Hammerhead Energy Inc. - Class A
CLAY / Chavant Capital Acquisition Corp.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
GWII / Good Works II Acquisition Corp
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
F / Ford Motor Company
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPQ / HP Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCA / Nuveen California Municipal Value Fund
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPR / Tapestry, Inc.
DOW / Dow Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NUE / Nucor Corporation
DOX / Amdocs Limited
MCD / McDonald's Corporation
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
OEPW / One Equity Partners Open Water I Corp - Class A
254028103 / DILA Capital Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
SQFT / Presidio Property Trust, Inc.
US08069M1027 / Belong Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US67113Q1058 / OTR Acquisition Corp., Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ALTITUDE ACQUISITION CORP A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ GOLDEN ARROW MERGER CORP
ARRW / Arrowroot Acquisition Corp.
/ Gladstone Acquisition Corp.
CHWA / CHW Acquisition Corp
SWAG / Stran & Company, Inc.
IGAC / IG Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
TMAC / Music Acquisition Corporation - Series A
TMPM / Turmeric Acquisition Corp - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RCHG / Recharge Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
LMT / Lockheed Martin Corporation
NRAC / NOBLE ROCK ACQUISITION CORP
KWAC / Kingswood Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
BGSX / Build Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
TLGA / TLG Acquisition One Corp - Class A
INAQ / Insight Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
TWLV / Twelve Seas Investment Company II
ELV / Elevance Health, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFG / National Fuel Gas Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
PICC / Pivotal Investment Corp III - Class A
EAC / Edify Acquisition Corp.
PPL / PPL Corporation
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
PARA / Paramount Global
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OABI / OmniAb, Inc.
LFTR / Lefteris Acquisition Corp - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRSR / Prospector Capital Corp.
EQHA / EQ Health Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLAMF / Slam Corp.
MET / MetLife, Inc.
PMVC / PMV Consumer Acquisition Corp.
TSN / Tyson Foods, Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
GPAC / Global Partner Acquisition Corp II
TACA / Trepont Acquisition Corp I - Class A
JPM / JPMorgan Chase & Co.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
CMP / Compass Minerals International, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
AMPI / Advanced Merger Partners Inc - Class A
DLTR / Dollar Tree, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCL / Carnival Corporation & plc
CLAS / Class Acceleration Corp - Class A
QQQ / Invesco QQQ Trust, Series 1
MSAC / Medicus Sciences Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
FINM / Marlin Technology Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
WU / The Western Union Company
ISAA / Iron Spark I Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RCLF / Rosecliff Acquisition Corp I - Class A
POW / Powered Brands - Class A
PAQC / Perfect Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
MACA / Moringa Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
KEY / KeyCorp
PRBM / Parabellum Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
LNFA / L&F Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGNY / Ignyte Acquisition Corp
IBER / Ibere Pharmaceuticals - Class A
BMAC / Black Mountain Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ARBG / Aequi Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
FACT / FACT II Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
MOS / The Mosaic Company
ERES / Abacus Life Inc - Class A
PGRW / Progress Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
SWSS / Clean Energy Special Situations Corp.
KRNL / Kernel Group Holdings, Inc.
WRAC / Williams Rowland Acquisition Corp.
CHAA / Catcha Investment Corp
MACC / Mission Advancement Corp - Class A
SLAC / Social Leverage Acquisition Corp I
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GLHA / Glass Houses Acquisition Corp - Class A
NTAP / NetApp, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPTK / SportsTek Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
BITE / Bite Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DNZ / D and Z Media Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXUS / Oxus Acquisition Corp.
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
COOL / Corner Growth Acquisition Corp.
DVN / Devon Energy Corporation
GE / General Electric Company
COP / ConocoPhillips
DUK / Duke Energy Corporation