Market Value253,176,000
Total Holdings239
File Date2021-04-27
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)
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
MIT / Mason Industrial Technology Inc - Class A
PBCT / People`s United Financial Inc
AGNC / AGNC Investment Corp.
PRGO / Perrigo Company plc
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SMAR / Smartsheet Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
GS / The Goldman Sachs Group, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
DIS / The Walt Disney Company
APTV / Aptiv PLC
MAR / Marriott International, Inc.
/ Diamond Offshore Drilling Inc
VLO / Valero Energy Corporation
24279D204 / Decarbonization Plus Acquisition Corp III
GAMC / Golden Arrow Merger Corp.
KSI / Kadem Sustainable Impact Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
TW / Tradeweb Markets Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FOXA / Fox Corporation
SNAP / Snap Inc.
MET / MetLife, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
XLNX / Xilinx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
OACB.U / Oaktree Acquisition Corp. II
OKE / ONEOK, Inc.
BF.B / Brown-Forman Corporation
DDOG / Datadog, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZM / Zoom Communications Inc.
IBKR / Interactive Brokers Group, Inc.
FND / Floor & Decor Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LVWR / LiveWire Group, Inc.
VYGG / Vy Global Growth - Class A
/ Diamond Offshore Drilling Inc
KLAC / KLA Corporation
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
ISLE / Isleworth Healthcare Acquisition Corp
AMP / Ameriprise Financial, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
RNG / RingCentral, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
UHAL / U-Haul Holding Company
UNM / Unum Group
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JOBY / Joby Aviation, Inc.
IBM / International Business Machines Corporation
LAZ / Lazard, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
SCOB / ScION Tech Growth II - Class A
MORN / Morningstar, Inc.
SIRI / Sirius XM Holdings Inc.
LSI / Life Storage Inc - Registered Shares
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
HCAQ / HealthCor Catalio Acquisition Corp - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WMB / The Williams Companies, Inc.
NFE / New Fortress Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
BF.A / Brown-Forman Corporation
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
ORGN / Origin Materials, Inc.
DKNG / DraftKings Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
NBST / Newbury Street Acquisition Corporation
SEAH / Super Group (SGHC) Limited - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US23318M2098 / DD3 Acquisition Corp. II
KYG283021007 / Dragoneer Growth Opportunities Corp
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APA / APA Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
US34431F1049 / Foley Trasimene Acquisition Corp
KYG372881006 / Ftac Olympus Acquisition Corp
JYAC / Jiya Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
QELL / Qell Acquisition Corp - Class A
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IPOD / Dune Acquisition Corporation II
ME / 23andMe Holding Co.
VHAQ / Viveon Health Acquisition Corp.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
US20605P1012 / Concho Resources, Inc.
WE / WeWork Inc - Class A
APH / Amphenol Corporation
OTR / Guggenheim Exchange-Traded Fund Trust
LSTR / Landstar System, Inc.
CYXT / Cyxtera Technologies Inc - Class A
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
OLED / Universal Display Corporation
DVA / DaVita Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
CTRE / CareTrust REIT, Inc.
IVZ / Invesco Ltd.
IFF / International Flavors & Fragrances Inc.
/ Alpha Healthcare Acquisition Corp. Unit
RBAC / RedBall Acquisition Corp - Class A
FUSE / Fusion Acquisition Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
LEN / Lennar Corporation
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US04650Y1001 / At Home Group Inc
FTCH / Farfetch Limited
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US4437602026 / Hudson Executive Investment Corp II
PNTM / Pontem Corp - Class A
BPR / Brookfield Property REIT Inc.
NGAB / Northern Genesis Acquisition Corp II
MOTV / Motive Capital Corp - Class A
DEH / D8 Holdings Corp - Class A
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
VNO / Vornado Realty Trust
HZAC / Horizon Acquisition Corp - Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FSLY / Fastly, Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
242794204 / Decarbonization Plus Acquisition Corp. II
/ STOCK UNIT
/ HENNESSY CAPITAL
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MSM / MSC Industrial Direct Co., Inc.
DSAC / Duddell Street Acquisition Corp - Class A
/ VIRTUOSO ACQUISI
AIV / Apartment Investment and Management Company
DLB / Dolby Laboratories, Inc.
SNOW / Snowflake Inc.
BDN / Brandywine Realty Trust
US3828732061 / Gores Metropoulos II Inc
DT / Dynatrace, Inc.
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
SLG / SL Green Realty Corp.
DESP / Despegar.com, Corp.
KSMT / Kismet Acquisition One Corp
/ Healthcare Capital Corp.
CFIV / CF Acquisition Corp. IV - Class A
SBRA / Sabra Health Care REIT, Inc.
NVSA / New Vista Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
PV / Lanvin Group Holdings Limited - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PTON / Peloton Interactive, Inc.
BBAI / BigBear.ai Holdings, Inc.
LKQ / LKQ Corporation
KYG372881188 / Fintech Acquisition Corp. III
FPAC / Far Peak Acquisition Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US8865471085 / Tiffany & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDA / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
KDP / Keurig Dr Pepper Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
UHS / Universal Health Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
TYL / Tyler Technologies, Inc.
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CSCO / Cisco Systems, Inc.
APSG / Global Business Travel Group Inc - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
CCAC / CITIC Capital Acquisition Corp - Class A
JJSF / J&J Snack Foods Corp.
PYPL / PayPal Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
GWW / W.W. Grainger, Inc.
PSA / Public Storage
AAPL / Apple Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VRSN / VeriSign, Inc.
ATCO / Atlas Corp.
CDLX / Cardlytics, Inc.
PRPB / Getty Images Holdings Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
WIX / Wix.com Ltd.
SPG / Simon Property Group, Inc.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HRB / H&R Block, Inc.
SMFR / Sema4 Holdings Corp - Class A
POOL / Pool Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
GOAC / GO Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
MKTW / MarketWise, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
UPWK / Upwork Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
GM / General Motors Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
TREB / Trebia Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
NKLA / Nikola Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HYZN / Hyzon Motors Inc.