Market Value751,451,000
Total Holdings401
File Date2022-07-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WRK / WestRock Company
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CIJ / Orbital Energy Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAC / Ares Acquisition Corporation - Class A
DOCU / DocuSign, Inc.
AGAC / African Gold Acquisition Corp - Class A
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
PYPL / PayPal Holdings, Inc.
OBE / Obsidian Energy Ltd.
AFMD / Affimed N.V.
ATUS / Altice USA, Inc.
III / Information Services Group, Inc.
CVS / CVS Health Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
EQD / Equity Distribution Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
MUDS / Mudrick Capital Acquisition Corp II - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DBRG / DigitalBridge Group, Inc.
TWND / Tailwind Acquisition Corp - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RBAC / RedBall Acquisition Corp - Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMBC.WS / Ambac Financial Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ ARROWROOT ACQUISITION CORP A
/ Diamond Offshore Drilling Inc
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
194170106 / Colicity, Inc.
SCTL / Societal CDMO, Inc.
GPK / Graphic Packaging Holding Company
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
SNAP / Snap Inc.
COVA / COVA Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
EAF / GrafTech International Ltd.
NOA / North American Construction Group Ltd.
MSGE / Madison Square Garden Entertainment Corp.
AMCX / AMC Networks Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
/ Portman Ridge Finance Corp
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LILAK / Liberty Latin America Ltd.
SV / Spring Valley Acquisition Corp - Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ATRS / Antares Pharma Inc
42227K104 / Healthcare Services Acquisition Corp.
JXN / Jackson Financial Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ODP / The ODP Corporation
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
DCOM / Dime Community Bancshares, Inc.
AGS / AGS LLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIRT / Virtu Financial, Inc.
MAC / The Macerich Company
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
NYMT / New York Mortgage Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
CWT / California Water Service Group
BGSF / BGSF, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
EXE / Expand Energy Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
EG / Everest Group, Ltd. Call
FE / FirstEnergy Corp.
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PML / PIMCO Municipal Income Fund II
YORW / The York Water Company
QRVO / Qorvo, Inc.
K / Kellanova
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SAND / Sandstorm Gold Ltd.
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc. Call
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
BFLY / Butterfly Network, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
AR / Antero Resources Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
IAU / iShares Gold Trust
AXS / AXIS Capital Holdings Limited
CPK / Chesapeake Utilities Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
CSIQ / Canadian Solar Inc.
ISLE / Isleworth Healthcare Acquisition Corp
AVPT / AvePoint, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
CONX / CONX Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MX / Magnachip Semiconductor Corporation
AAPL / Apple Inc. Put
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
LEN / Lennar Corporation
DIS / The Walt Disney Company
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
HON / Honeywell International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ORCL / Oracle Corporation
KIRK / Kirkland's, Inc.
NEM / Newmont Corporation
LORL / Loral Space & Communications Inc
CI / The Cigna Group
FSLR / First Solar, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CLBR / Colombier Acquisition Corp. II
FCX / Freeport-McMoRan Inc.
HIL / Hill International Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ARNC / Arconic Corporation
AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KVSA / Khosla Ventures Acquisition Co - Class A
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
OCSL / Oaktree Specialty Lending Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
XM / Qualtrics International Inc - Class A
SYY / Sysco Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VHC / VirnetX Holding Corporation
COP / ConocoPhillips
GPRE / Green Plains Inc.
ANF / Abercrombie & Fitch Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCLF / Rosecliff Acquisition Corp I - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PARA / Paramount Global
OSG / Overseas Shipholding Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMRX / Chimerix, Inc.
EAT / Brinker International, Inc.
BGCP / BGC Partners Inc - Class A
SREV / ServiceSource International Inc
MFA / MFA Financial, Inc.
CMU / MFS High Yield Municipal Trust
MCB / Metropolitan Bank Holding Corp.
AINV / Apollo Investment Corporation
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NIQ / NIQ Global Intelligence plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ILPT / Industrial Logistics Properties Trust
WDC / Western Digital Corporation
MAT / Mattel, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SLRC / SLR Investment Corp.
ADGI / Adagio Therapeutics Inc
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
TWI / Titan International, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
OPEN / Opendoor Technologies Inc.
BNED / Barnes & Noble Education, Inc.
V / Visa Inc.
MBII / Marrone Bio Innovations Inc
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RKT / Rocket Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STNG / Scorpio Tankers Inc.
PAAS / Pan American Silver Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
EG / Everest Group, Ltd.
BKT / BlackRock Income Trust, Inc.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
STEM / Stem, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TUEM / Tuesday Morning Corp. - New
NJR / New Jersey Resources Corporation
872307903 / TCF Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
NTP / Nam Tai Property Inc
CIXX / CI Financial Corp
MTW / The Manitowoc Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIT / Mason Industrial Technology Inc - Class A
PACB / Pacific Biosciences of California, Inc.
LILM / Lilium N.V.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
BHC / Bausch Health Companies Inc. Call
TREX / Trex Company, Inc.
LCAA / L Catterton Asia Acquisition Corp
VIRX / Viracta Therapeutics, Inc.
PPT / Putnam Premier Income Trust
HZON / Horizon Acquisition Corp II - Class A
FREE / Whole Earth Brands, Inc.
BIOX / Bioceres Crop Solutions Corp. Call
EIX / Edison International
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENPC / Executive Network Partnering Corporation - Class A
SRAX / SRAX, Inc.
CBAY / CymaBay Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc Put
CHNG / Change Healthcare Inc
BRK.A / Berkshire Hathaway Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
STKL / SunOpta Inc.
AMPY / Amplify Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership Put
INTU / Intuit Inc.
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
VET / Vermilion Energy Inc.
BX / Blackstone Inc.
RYAM / Rayonier Advanced Materials Inc.
KSS / Kohl's Corporation
MRNA / Moderna, Inc.
HBI / Hanesbrands Inc.
LIQT / LiqTech International, Inc.
VATE / INNOVATE Corp.
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
ASC / Ardmore Shipping Corporation
MMM / 3M Company
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
INSE / Inspired Entertainment, Inc.
AMBC / Ambac Financial Group, Inc.
QS / QuantumScape Corporation
MBI / MBIA Inc.
FDX / FedEx Corporation Call
EQT / EQT Corporation
FRO / Frontline plc
HXL / Hexcel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXE / NexGen Energy Ltd.
HSY / The Hershey Company
CVX / Chevron Corporation
GSL / Global Ship Lease, Inc.
VMW / Vmware Inc. - Class A
LAUR / Laureate Education, Inc.
ENVA / Enova International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation Call
ARGO / Argo Group International Holdings, Inc.
IHRT / iHeartMedia, Inc.
FTAI / FTAI Aviation Ltd.
PLYA / Playa Hotels & Resorts N.V.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
UIHC / American Coastal Insurance Corp
NRDY / Nerdy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
JAKK / JAKKS Pacific, Inc.
PRVB / Provention Bio Inc
JBLU / JetBlue Airways Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
CTMX / CytomX Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTO / H2O America
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTB / The Bank of N.T. Butterfield & Son Limited
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
CNM / Core & Main, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc. Call
PFE / Pfizer Inc.
IAC / IAC Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRMB / Trimble Inc.
CASH / Pathward Financial, Inc.
PH / Parker-Hannifin Corporation
PCYO / Pure Cycle Corporation
M / Macy's, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBTYK / Liberty Global Ltd.
IDN / Intellicheck, Inc.
CNOB / ConnectOne Bancorp, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SWN / Southwestern Energy Company
GWRS / Global Water Resources, Inc.
CB / Chubb Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
LFT / Lument Finance Trust, Inc.
NVDA / NVIDIA Corporation