Market Value619,717,000
Total Holdings396
File Date2022-05-16
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)
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
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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)
KSI / Kadem Sustainable Impact Corp - Class A
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)
HERA / FTAC Hera Acquisition Corp - Class A
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)
ADRT / Ault Disruptive Technologies Corporation
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
FVAM / 5:01 Acquisition Corp.
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)
GAPA / G&P acquisition corp - Class A
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
CRI / Carter's, Inc.
SCCO / Southern Copper Corporation
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RMD / ResMed Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ACAH / Atlantic Coastal Acquisition Corp.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CME / CME Group Inc.
FAST / Fastenal Company
GGG / Graco Inc.
DCP / DCP Midstream LP - Unit
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HRB / H&R Block, Inc.
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
NTRS / Northern Trust Corporation
TECH / Bio-Techne Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
FAF / First American Financial Corporation
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
NATI / National Instruments Corp.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
SO / The Southern Company
HE / Hawaiian Electric Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ACN / Accenture plc
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
EQR / Equity Residential
CCV / Churchill Capital Corp V - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SCVX / SCVX Corp - Class A
PBCT / People`s United Financial Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AEACU / Authentic Equity Acquisition Corp
GLPI / Gaming and Leisure Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
BRKR / Bruker Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
BCE / BCE Inc.
VFC / V.F. Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
ALSAF / Alpha Star Acquisition Corporation
/ Arogo Capital Acquisition Corp., Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ENR / Energizer Holdings, Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
CBT / Cabot Corporation
PSXP / Phillips 66 Partners LP - Units
FLO / Flowers Foods, Inc.
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
XP / XP Inc.
ENIA / Enel Americas SA - ADR
SLVM / Sylvamo Corporation
US4437602026 / Hudson Executive Investment Corp II
KYG3168A1022 / Crypto 1 Acquisition Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US8263321080 / Sierra Lake Acquisition Corp., Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EUDA / EUDA Health Holdings Limited
/ LIBERTY RES ACQUISITION CORP CLASS A COM
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Mountain Crest Acquisition Corp. V
42227K104 / Healthcare Services Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPB.U / CC Neuberger Principal Holdings II
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CRHC.U / Cohn Robbins Holdings Corp.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
RTLR / Rattler Midstream Lp - Unit
40749M202 / Hamilton Lane Alliance Holdings I Inc
98880C201 / Z-Work Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Fortune Rise Acquisition Corp.
DILA / DILA Capital Acquisition Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CC / The Chemours Company
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
G7209M124 / POWERED BRANDS
SCOB / ScION Tech Growth II - Class A
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
TRP / TC Energy Corporation
VEDL / Vedanta Ltd - ADR
NI / NiSource Inc.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
PLAN / Anaplan Inc
ARES / Ares Management Corporation
PEG / Public Service Enterprise Group Incorporated
NUS / Nu Skin Enterprises, Inc.
AEE / Ameren Corporation
TRN / Trinity Industries, Inc.
BPOP / Popular, Inc.
OFC / Corporate Office Properties Trust
BPMP / BP Midstream Partners LP - Unit
NFG / National Fuel Gas Company
ANET / Arista Networks Inc
HP / Helmerich & Payne, Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
OZK / Bank OZK
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
CEQP / Crestwood Equity Partners LP - Unit
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
SNV / Synovus Financial Corp.
CGNX / Cognex Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
MBT / Mobile Telesystems PJSC - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
EPAM / EPAM Systems, Inc.
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLX / The Clorox Company
EMN / Eastman Chemical Company
WAT / Waters Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
CHE / Chemed Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ABBV / AbbVie Inc.
PB / Prosperity Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
FHB / First Hawaiian, Inc.
HBP / Huttig Building Products, Inc.
CNA / CNA Financial Corporation
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AXS / AXIS Capital Holdings Limited
NAACW US / North Atlantic Acquisition Corp.
MCY / Mercury General Corporation
HTA / Healthcare Realty Trust Inc - Class A
CNR / Core Natural Resources, Inc.
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
AAP / Advance Auto Parts, Inc.
AMD / Advanced Micro Devices, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FFIV / F5, Inc.
TROW / T. Rowe Price Group, 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
CI / The Cigna Group
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VEEV / Veeva Systems Inc.
JNPR / Juniper Networks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BK / The Bank of New York Mellon Corporation
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
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.
GL / Globe Life Inc.
OMF / OneMain Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
BBY / Best Buy Co., Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
DMAQ / Deep Medicine Acquisition Corp.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DCI / Donaldson Company, Inc.
PSX / Phillips 66
HSY / The Hershey Company
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
UGI / UGI Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
AMCR / Amcor plc
HESM / Hess Midstream LP
TFC / Truist Financial Corporation
PSA / Public Storage