Market Value692,559,871
Total Holdings171
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARIZ / Arisz Acquisition Corp.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US5362621089 / Lionheart III Corp., Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RAM / Aries I Acquisition Corp
ADOC / Edoc Acquisition Corp.
AIBAF / AIB Acquisition Corporation
CMRE / Costamare Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TETE / Technology & Telecommunication Acquisition Corporation
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Acri Capital Acquisition Corp.
US647551AC49 / New Mtn Fin Corp Bond
ZCAR / Zoomcar Holdings, Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
/ OceanTech Acquisitions I Corp.
58507N105 / MedTech Acquisition Corp/NY
/ Sagaliam Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
DHHC / DiamondHead Holdings Corp - Class A
FE / FirstEnergy Corp.
IGAC / IG Acquisition Corp - Class A
BRZH / Breeze Holdings Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
ERES / Abacus Life Inc - Class A
WRK / WestRock Company
SBNY / Signature Bank
CCV / Churchill Capital Corp V - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BERY / Berry Global Group, Inc.
DIS / The Walt Disney Company
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
KNTK / Kinetik Holdings Inc.
HD / The Home Depot, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
GFOR / Graf Acquisition Corp IV
PMGM / Priveterra Acquisition Corp. II
O / Realty Income Corporation
HHLA / HH&L Acquisition Co.
PIAI / Prime Impact Acquisition I - Class A
MA / Mastercard Incorporated
AAPL / Apple Inc.
CFFE / CF Acquisition Corp VIII - Class A
HSAQ / Health Sciences Acquisitions Corp 2
TGT / Target Corporation
BECN / Beacon Roofing Supply, Inc.
SYK / Stryker Corporation
AVHI / Achari Ventures Holdings Corp. I
PFE / Pfizer Inc.
CSX / CSX Corporation
AACI / Armada Acquisition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
PUCK / Goal Acquisitions Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRAC / Broad Capital Acquisition Corp.
GRCY / Greencity Acquisition Corp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMP / Ameriprise Financial, Inc.
ADER / 26 Capital Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
BRLI / Brilliant Acquisition Corporation
LSI / Life Storage Inc - Registered Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
PNTM / Pontem Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
CVII / Churchill Capital Corp VII
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QFTA / Quantum FinTech Acquisition Corporation
NEE / NextEra Energy, Inc.
GPAC / Global Partner Acquisition Corp II
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
NSTD / Northern Star Investment Corp. IV
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
AXP / American Express Company
/ Welsbach Technology Metals Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US87900YAE32 / Teekay Corporation Bond
TEL / TE Connectivity plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMKR / Priveterra Acquisition Corp. II - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMC / Marsh & McLennan Companies, Inc.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
EXPD / Expeditors International of Washington, Inc.
US00166R1005 / AMCI Acquisition Corp. II, Class A
RGEN / Repligen Corporation
RF / Regions Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WY / Weyerhaeuser Company
ROSE / Rose Hill Acquisition Corp - Class A
KO / The Coca-Cola Company
LEN.B / Lennar Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAB / The Gabelli Equity Trust Inc.
FLT / Corpay, Inc.
T.PRC / AT&T Inc. - Preferred Stock
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EOG / EOG Resources, Inc.
OPA / Magnum Opus Acquisition Limited
MO / Altria Group, Inc.
KRG / Kite Realty Group Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHAC / Digital Health Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FCPT / Four Corners Property Trust, Inc.
GLD / SPDR Gold Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NRAC / NOBLE ROCK ACQUISITION CORP
VZ / Verizon Communications Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
IFIN / InFinT Acquisition Corporation
GMFI / Aetherium Acquisition Corp.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KRNL / Kernel Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ABBV / AbbVie Inc.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
DKDCA / Data Knights Acquisition Corp - Class A
MMM / 3M Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
BNIX / Bannix Acquisition Corp.