Market Value614,953,000
Total Holdings394
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.

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)
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
NBST / Newbury Street Acquisition Corporation
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NVSA / New Vista Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FINM / Marlin Technology Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
JOFF / Joff Fintech Acquisition Corp - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
NNN / NNN REIT, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCLE / Broadscale Acquisition Corp - Class A
BRO / Brown & Brown, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HEI.A / HEICO Corporation
STE / STERIS plc
WBS / Webster Financial Corporation
MMM / 3M Company
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
FLO / Flowers Foods, Inc.
BKR / Baker Hughes Company
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ACAH / Atlantic Coastal Acquisition Corp.
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PBCT / People`s United Financial Inc
AEP / American Electric Power Company, Inc.
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
SNV / Synovus Financial Corp.
SLCR / Silver Crest Acquisition Corp - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SNA / Snap-on Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
PKG / Packaging Corporation of America
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
HERA / FTAC Hera Acquisition Corp - Class A
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
GNTX / Gentex Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
OGN / Organon & Co.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
BFB / Brown-Forman Corp. - Class B
BPOP / Popular, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
INGR / Ingredion Incorporated
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NEM / Newmont Corporation
CGNX / Cognex Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
G7209M124 / POWERED BRANDS
NAACW US / North Atlantic Acquisition Corp.
AEACU / Authentic Equity Acquisition Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
GLPI / Gaming and Leisure Properties, Inc.
OLED / Universal Display Corporation
NFG / National Fuel Gas Company
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
ENIA / Enel Americas SA - ADR
CMS / CMS Energy Corporation
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SLCT / Select Bancorp Inc
TREB / Trebia Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
DILA / DILA Capital Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
98880C201 / Z-Work Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CRHC.U / Cohn Robbins Holdings Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
88605T209 / Thunder Bridge Capital Partners III Inc
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
GBTG / Global Business Travel Group, Inc.
SEIC / SEI Investments Company
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
PRPB.U / CC Neuberger Principal Holdings II
RTLR / Rattler Midstream Lp - Unit
HII / Huntington Ingalls Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
AGR / Avangrid, Inc.
SCOB / ScION Tech Growth II - Class A
RE / Everest Re Group Ltd
TRP / TC Energy Corporation
ZION / Zions Bancorporation, National Association
UMPQ / Umpqua Holdings Corp
DUK / Duke Energy Corporation
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
FAST / Fastenal Company
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
ADPT / Adaptive Biotechnologies Corporation
NI / NiSource Inc.
VEDL / Vedanta Ltd - ADR
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
XP / XP Inc.
ARES / Ares Management Corporation
NUS / Nu Skin Enterprises, Inc.
PSXP / Phillips 66 Partners LP - Units
TRN / Trinity Industries, Inc.
BPMP / BP Midstream Partners LP - Unit
OFC / Corporate Office Properties Trust
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
NVT / nVent Electric plc
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ACBI / Atlantic Capital Bancshares Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FMBI / First Midwest Bancorp, Inc.
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ESXB / Community Bankers Trust Corp
ASB / Associated Banc-Corp
FHB / First Hawaiian, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
CLDB / Cortland Bancorp
CERN / Cerner Corp.
R / Ryder System, Inc.
BOCH / Bank of Commerce Holdings
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDA / IDACORP, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
MKTX / MarketAxess Holdings Inc.
DCI / Donaldson Company, Inc.
PARA / Paramount Global
OZK / Bank OZK
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
CBT / Cabot Corporation
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
JMP / JMP Group LLC
EIX / Edison International
MBT / Mobile Telesystems PJSC - ADR
PINC / Premier, Inc.
ODFL / Old Dominion Freight Line, Inc.
REYN / Reynolds Consumer Products Inc.
EPAM / EPAM Systems, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BAP / Credicorp Ltd.
EVRG / Evergy, Inc.
LKQ / LKQ Corporation
PACW / Pacwest Bancorp
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
BRKR / Bruker Corporation
PLD / Prologis, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
BOKF / BOK Financial Corporation
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
MCY / Mercury General Corporation
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MPW / Medical Properties Trust, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
WSO / Watsco, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
NKLA / Nikola Corporation
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
AYI / Acuity Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
OMF / OneMain Holdings, Inc.
SO / The Southern Company
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
NATI / National Instruments Corp.
HBAN / Huntington Bancshares Incorporated
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation