Market Value463,044,000
Total Holdings362
File Date2022-08-15
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.

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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
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
KSI / Kadem Sustainable Impact Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ADRT / Ault Disruptive Technologies Corporation
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
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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
FVAM / 5:01 Acquisition Corp.
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
RNDB / Randolph Bancorp Inc
STE / STERIS plc
WBS / Webster Financial Corporation
PPL / PPL Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACAH / Atlantic Coastal Acquisition Corp.
HUBB / Hubbell Incorporated
GL / Globe Life Inc.
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
MMM / 3M Company
PARA / Paramount Global
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
CCV / Churchill Capital Corp V - Class A
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
TECH / Bio-Techne Corporation
CME / CME Group Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
FAF / First American Financial Corporation
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEACU / Authentic Equity Acquisition Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BKEP / Blueknight Energy Partners LP - Unit
SCCO / Southern Copper Corporation
BCE / BCE Inc.
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
DILA / DILA Capital Acquisition Corp - Class A
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
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
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNVY / Convey Health Solutions Holdings Inc
G7209M124 / POWERED BRANDS
NAACW US / North Atlantic Acquisition Corp.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
GLPI / Gaming and Leisure Properties, Inc.
NATI / National Instruments Corp.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
MPLX / MPLX LP - Limited Partnership
ED / Consolidated Edison, Inc.
UMPQ / Umpqua Holdings Corp
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
ALSAF / Alpha Star Acquisition Corporation
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US0906831112 / Biote Corp.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
42227K104 / Healthcare Services Acquisition Corp.
HTA / Healthcare Realty Trust Inc - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
LEN.B / Lennar Corporation
MTB / M&T Bank Corporation
SFR / Appreciate Holdings Inc - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
88605T209 / Thunder Bridge Capital Partners III Inc
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCVX / SCVX Corp - Class A
HBP / Huttig Building Products, Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CRHC.U / Cohn Robbins Holdings Corp.
RTLR / Rattler Midstream Lp - Unit
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SPKB / Silver Spike Acquisition Corp II - Class A
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
CAH / Cardinal Health, Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
SLVM / Sylvamo Corporation
US4437602026 / Hudson Executive Investment Corp II
SCOB / ScION Tech Growth II - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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
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
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ Mountain Crest Acquisition Corp. V
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
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
/ Fortune Rise Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
SKIL / Skillsoft Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
SLG / SL Green Realty Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
PKG / Packaging Corporation of America
MCY / Mercury General Corporation
PLAN / Anaplan Inc
MSM / MSC Industrial Direct Co., Inc.
HMLP / Hoegh LNG Partners LP - Unit
SEIC / SEI Investments Company
VFC / V.F. Corporation
CEQP / Crestwood Equity Partners LP - Unit
CNA / CNA Financial Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AAPL / Apple Inc.
CRI / Carter's, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
ACN / Accenture plc
OZK / Bank OZK
BEN / Franklin Resources, Inc.
XRX / Xerox Holdings Corporation
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
CC / The Chemours Company
EVRG / Evergy, Inc.
FLS / Flowserve Corporation
EIX / Edison International
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
/ Arogo Capital Acquisition Corp., Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
EPAM / EPAM Systems, Inc.
GTYH / GTY Technology Holdings Inc
WSO / Watsco, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WMT / Walmart Inc.
STT / State Street Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DCP / DCP Midstream LP - Unit
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
MBT / Mobile Telesystems PJSC - ADR
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MANT / Mantech International Corp - Class A
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
CNR / Core Natural Resources, Inc.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
HBI / Hanesbrands Inc.
MPW / Medical Properties Trust, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMLS / Cumulus Media Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
NKLA / Nikola Corporation
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
AVB / AvalonBay Communities, Inc.
PB / Prosperity Bancshares, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
CHE / Chemed Corporation
PNC / The PNC Financial Services Group, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RHI / Robert Half Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LEG / Leggett & Platt, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
OMF / OneMain Holdings, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
WMB / The Williams Companies, Inc.
DMAQ / Deep Medicine Acquisition Corp.
CTAS / Cintas Corporation
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
LULU / lululemon athletica inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
SO / The Southern Company
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
IP / International Paper Company
GGG / Graco Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
HESM / Hess Midstream LP
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation