Market Value8,753,940,000
Total Holdings220
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
N7T / Nutrien Ltd.
BLUAF / BlueRiver Acquisition Corp.
OSH / Oak Street Health Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SPY / SPDR S&P 500 ETF
ACII / Atlas Crest Investment Corp II - Class A
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
1IFF / International Flavors & Fragrances Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
KRNT / Kornit Digital Ltd.
FROG / JFrog Ltd.
ENPH / Enphase Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
COWN / Cowen Inc - Class A
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DOX / Amdocs Limited
AU1 / AudioCodes Ltd.
HEAL / Global X Funds - Global X HealthTech ETF
US42227R2085 / Healthwell Acquisition Corp. I
KYG8136V1207 / SILVERspac, Inc.
LPSN / LivePerson, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLHA / Glass Houses Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
HTA / Healthcare Realty Trust Inc - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
US83407J2024 / Software Acquisition Group, Inc. III
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCJ / Cameco Corporation
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
OSI / Osiris Acquisition Corp.
HEAR / Turtle Beach Corporation
MIME / Mimecast Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHC / Diversified Healthcare Trust
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
SEDG / SolarEdge Technologies, Inc.
TRGP / Targa Resources Corp.
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
WPC / W. P. Carey Inc.
HCCC / Healthcare Capital Corp - Class A Call
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PDM / Piedmont Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUI / Sun Communities, Inc.
WSR / Whitestone REIT
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028) Call
ELS / Equity LifeStyle Properties, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
ET / Energy Transfer LP - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CNC / Centene Corporation
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
HR / Healthcare Realty Trust Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NNN / NNN REIT, Inc.
U / Unity Software Inc.
ESS / Essex Property Trust, Inc.
UPWK / Upwork Inc.
AVGO / Broadcom Inc.
LCA / Landcadia Holdings IV, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
UAL / United Airlines Holdings, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
NOVA / Sunnova Energy International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AISP / Airship AI Holdings, Inc. Call
FCX / Freeport-McMoRan Inc.
MGIC / Magic Software Enterprises Ltd.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
VICI / VICI Properties Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVGN / Evogene Ltd.
GLHA / Glass Houses Acquisition Corp - Class A Call
AQB / AquaBounty Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MAC / The Macerich Company
AA / Alcoa Corporation
ADC / Agree Realty Corporation
HPP / Hudson Pacific Properties, Inc.
BYTS / BYTE Acquisition Corp.
KRC / Kilroy Realty Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REE / REE Automotive Ltd.
EQIX / Equinix, Inc.
ARKO / Arko Corp.
NVMI / Nova Ltd.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CXW / CoreCivic, Inc.
BILL / BILL Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CONE / CyrusOne Inc
ATER / Aterian, Inc.
AVB / AvalonBay Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
CGNT / Cognyte Software Ltd.
TUFN / Tufin Software Technologies Ltd
DKNG / DraftKings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LUV / Southwest Airlines Co.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LYFT / Lyft, Inc.
TWTR / Twitter Inc
X / United States Steel Corporation
FEYE / FireEye Inc
NHI / National Health Investors, Inc.
AEACW / Authentic Equity Acquisition Corp. Call
MS / Morgan Stanley
LOKM / Live Oak Mobility Acquisition Corp - Class A
RADA / Rada Electronic Industries
URGN / UroGen Pharma Ltd.
GDDY / GoDaddy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWOA / two
KROS / Keros Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
NET / Cloudflare, Inc.
PWFL / PowerFleet, Inc.
META / Meta Platforms, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HIPO / Hippo Holdings Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SLB / Schlumberger Limited
TSEM / Tower Semiconductor Ltd.
FTXP / Foothills Exploration, Inc.
FVRR / Fiverr International Ltd.
ONTO / Onto Innovation Inc.
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAGS / PagSeguro Digital Ltd.
PRGO / Perrigo Company plc
PLTK / Playtika Holding Corp.
DXCM / DexCom, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
ESLT / Elbit Systems Ltd.
UBER / Uber Technologies, Inc.
OB / Outbrain Inc.
WDPD / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIEN / Ciena Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZIM / ZIM Integrated Shipping Services Ltd.
HLMN / Hillman Solutions Corp.
CYBR / CyberArk Software Ltd.
TBLA / Taboola.com Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ALLT / Allot Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEN / Kenon Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
ELLO / Ellomay Capital Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRNT / Verint Systems Inc.
CSTE / Caesarstone Ltd.
SPNS / Sapiens International Corporation N.V.
VRNS / Varonis Systems, Inc.
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.