Market Value489,070,000
Total Holdings354
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFIV / F5, Inc.
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
COWN / Cowen Inc - Class A
NBST / Newbury Street Acquisition Corporation
MPW / Medical Properties Trust, Inc.
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
NVSA / New Vista Acquisition Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AEM / Agnico Eagle Mines Limited
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ADRT / Ault Disruptive Technologies Corporation
PBFX / Pbf Logistics Lp - Unit
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)
PING / Ping Identity Holding Corp
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
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
PZN / Pzena Investment Management Inc - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 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)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
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
BTRS / BTRS Holdings Inc - Class 1
RNDB / Randolph Bancorp Inc
WBS / Webster Financial Corporation
SCCO / Southern Copper Corporation
WST / West Pharmaceutical Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
XRX / Xerox Holdings Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LEN.B / Lennar Corporation
ACAH / Atlantic Coastal Acquisition Corp.
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
HERA / FTAC Hera Acquisition Corp - Class A
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AUY / Yamana Gold Inc.
DHR / Danaher Corporation
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EUDA / EUDA Health Holdings Limited
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
PAAS / Pan American Silver Corp.
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
TECH / Bio-Techne Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DOX / Amdocs Limited
GNTX / Gentex Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIL / Hill International Inc
IRBT / iRobot Corporation
FINM / Marlin Technology Corp - Class A
ECOM / ChannelAdvisor Corp
CCV / Churchill Capital Corp V - Class A
SNA / Snap-on Incorporated
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
PB / Prosperity Bancshares, Inc.
IEX / IDEX Corporation
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
GOLD / Barrick Mining Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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
INGR / Ingredion Incorporated
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
G7209M124 / POWERED BRANDS
MMP / Magellan Midstream Partners L.P.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNR / Core Natural Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
MS / Morgan Stanley
GTYH / GTY Technology Holdings Inc
JNJ / Johnson & Johnson
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CCI / Crown Castle Inc.
INTC / Intel Corporation
BTG / B2Gold Corp.
HNGR / Hanger Inc
FHB / First Hawaiian, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
BEN / Franklin Resources, Inc.
AERI / Aerie Pharmaceuticals Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US4437602026 / Hudson Executive Investment Corp II
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
FLS / Flowserve Corporation
/ Mountain Crest Acquisition Corp. V
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
SCOB / ScION Tech Growth II - Class A
BKEP / Blueknight Energy Partners LP - Unit
DCP / DCP Midstream LP - Unit
MCY / Mercury General Corporation
CNVY / Convey Health Solutions Holdings Inc
HMLP / Hoegh LNG Partners LP - Unit
ALSA / Alpha Star Acquisition Corporation
HTA / Healthcare Realty Trust Inc - Class A
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
OZK / Bank OZK
MANT / Mantech International Corp - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US0906831112 / Biote Corp.
SFR / Appreciate Holdings Inc - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
88605T209 / Thunder Bridge Capital Partners III 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
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
NAACW US / North Atlantic Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
42227K104 / Healthcare Services Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
/ Fortune Rise Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AEACU / Authentic Equity Acquisition Corp
HR / Healthcare Realty Trust Incorporated
MBT / Mobile Telesystems PJSC - ADR
CRI / Carter's, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SLVM / Sylvamo Corporation
SKIL / Skillsoft Corp.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
MCD / McDonald's Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
WPM / Wheaton Precious Metals Corp.
AVLR / Avalara Inc
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
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)
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
SNV / Synovus Financial Corp.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
RTX / RTX Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
WSO / Watsco, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
WES / Western Midstream Partners, LP - Limited Partnership
CW / Curtiss-Wright Corporation
ETN / Eaton Corporation plc
AAWW / Atlas Air Worldwide Holdings Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
AAP / Advance Auto Parts, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
PFHD / Professional Holding Corp - Class A
NYCB / Flagstar Financial, Inc.
TYL / Tyler Technologies, Inc.
CMLS / Cumulus Media Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
ANET / Arista Networks Inc
NKLA / Nikola Corporation
GBT / Global Blood Therapeutics Inc.
CI / The Cigna Group
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DEI / Douglas Emmett, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
RHI / Robert Half Inc.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
CNA / CNA Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
VFC / V.F. Corporation
UMPQ / Umpqua Holdings Corp
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
OMF / OneMain Holdings, Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
SSRM / SSR Mining Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
DMAQ / Deep Medicine Acquisition Corp.
CTAS / Cintas Corporation
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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
SJM / The J. M. Smucker Company
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
STOR / Store Capital Corp
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
CHE / Chemed Corporation
F / Ford Motor Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
IP / International Paper Company
NATI / National Instruments Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
ACN / Accenture plc
FAST / Fastenal Company
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
GGG / Graco Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
CPRT / Copart, Inc.
HESM / Hess Midstream LP
AAPL / Apple Inc.