Market Value377,769,138
Total Holdings250
File Date2023-11-09
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)
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
GLW / Corning Incorporated
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
ACAH / Atlantic Coastal Acquisition Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
AEP / American Electric Power Company, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CRI / Carter's, Inc.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
XEL / Xcel Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SWX / Southwest Gas Holdings, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TGT / Target Corporation
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEX / IDEX Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HESM / Hess Midstream LP
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
EQR / Equity Residential
GPC / Genuine Parts Company
CHE / Chemed Corporation
AYI / Acuity Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
US68218C1163 / OmniLit Acquisition Corp.
CNA / CNA Financial Corporation
PRSR / Prospector Capital Corp.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PEP / PepsiCo, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
RADI / Radius Global Infrastructure Inc - Class A
KSS / Kohl's Corporation
NUVA / Nuvasive Inc
US29103K2096 / FTAC Emerald Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZU / Anzu Special Acquisition Corp I - Class A
MMP / Magellan Midstream Partners L.P.
WTT / Wireless Telecom Group, Inc.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
DICE / DICE Therapeutics Inc
GLOP / Gaslog Partners LP - Unit
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US6710052050 / OPY Acquisition Corp. I
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
/ Jupiter Acquisition Corp., Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VFC / V.F. Corporation
/ Four Leaf Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
GAMC / Golden Arrow Merger Corp.
DUNE / Dune Acquisition Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
AAP / Advance Auto Parts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PARA / Paramount Global
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
MDAIW / Spectral AI, Inc. - Equity Warrant
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
QUOT / Quotient Technology Inc
BSAQ / Black Spade Acquisition Co - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
CMA / Comerica Incorporated
SYNH / Syneos Health Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US02073F2039 / Alpha Healthcare Acquisition Corp. III
/ ARROWROOT ACQUISITION CORP A
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
SAL / Salisbury Bancorp, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FOCS / Focus Financial Partners Inc - Class A
GOOG / Alphabet Inc.
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IRBT / iRobot Corporation
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
WBA / Walgreens Boots Alliance, Inc.
CCV / Churchill Capital Corp V - Class A
LEG / Leggett & Platt, Incorporated
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US42600H2076 / Hennessy Capital Investment Corp. VI
CSTA / Constellation Acquisition Corp I
CEQP / Crestwood Equity Partners LP - Unit
SFR / Appreciate Holdings Inc - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
FRBA / First Bank
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
BFB / Brown-Forman Corp. - Class B
US4820821126 / Jupiter Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FHN / First Horizon Corporation
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
CMI / Cummins Inc.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
US42227R2085 / Healthwell Acquisition Corp. I
US76137R1142 / Revelstone Capital Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MLVF / Malvern Bancorp Inc
LBC / Luther Burbank Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US74275N1101 / Priveterra Acquisition Corp.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
KEY / KeyCorp
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SO / The Southern Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
SSRM / SSR Mining Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
WMT / Walmart Inc.
WSO / Watsco, Inc.
NBTB / NBT Bancorp Inc.
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)