Market Value578,170,000
Total Holdings336
File Date2022-02-02
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)
AAC / Ares Acquisition Corporation - Class A
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
ROCG / Roth CH Acquisition IV Co
BRMK / Broadmark Realty Capital Inc
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
INSI / Insight Select Income Fund
MMP / Magellan Midstream Partners L.P.
DNA / Ginkgo Bioworks Holdings, Inc.
RMD / ResMed Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
SHIP / Seanergy Maritime Holdings Corp.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
VST / Vistra Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CUE / Cue Biopharma, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
LOGC / ContextLogic Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BIRD / Allbirds, Inc.
L / Loews Corporation
INCY / Incyte Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
KURA / Kura Oncology, Inc.
ADER / 26 Capital Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SMED / Sharps Compliance Corp.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
FORD / Forward Industries, Inc.
GFS / GLOBALFOUNDRIES Inc.
TWTR / Twitter Inc
CANO / Cano Health, Inc.
FINM / Marlin Technology Corp - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
LFUS / Littelfuse, Inc.
FYBR / Frontier Communications Parent, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
WASH / Washington Trust Bancorp, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
RDFN / Redfin Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
DS / Drive Shack Inc
ORCL / Oracle Corporation
SV / Spring Valley Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
NOW / ServiceNow, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
SCHW / The Charles Schwab Corporation
ASTS / AST SpaceMobile, Inc.
PRAA / PRA Group, Inc.
ESPR / Esperion Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
NUE / Nucor Corporation
COP / ConocoPhillips
RKLB / Rocket Lab Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
QURE / uniQure N.V.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
OCA / Omnichannel Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
MDRR / Medalist Diversified REIT, Inc.
NVDA / NVIDIA Corporation
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
CERN / Cerner Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
US42032P1084 / Hawks Acquisition Corp., Class A
EDTK / Skillful Craftsman Education Technology Limited
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TOPS / Top Ships Inc.
TALO / Talos Energy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COIN / Coinbase Global, Inc.
TGP / Teekay LNG Partners LP - Unit
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
MUDS / Mudrick Capital Acquisition Corp II - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
PGEN / Precigen, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
FTXP / Foothills Exploration, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVLR / Avalara Inc
ADBE / Adobe Inc.
MGNX / MacroGenics, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
SCI / Service Corporation International
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
BSIG / BrightSphere Investment Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCMJ / Merida Merger Corp I
AEP / American Electric Power Company, Inc.
US15130M2017 / CENAQ Energy Corp
ADTH / AdTheorent Holding Company, Inc.
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REPH / Societal CDMO Inc
UNCY / Unicycive Therapeutics, Inc.
BA / The Boeing Company
PEI / Pennsylvania Real Estate Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUMO / Sumo Logic Inc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIGS / FIGS, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RSVR / Reservoir Media, Inc.
NET / Cloudflare, Inc.
ELAN / Elanco Animal Health Incorporated
MAIN / Main Street Capital Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
AVO / Mission Produce, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
PPT / Putnam Premier Income Trust
LADR / Ladder Capital Corp
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
MPLX / MPLX LP - Limited Partnership
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
SERA / Sera Prognostics, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AN / AutoNation, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLP / Global Partners LP - Limited Partnership
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SEB / Seaboard Corporation
ZGNX / Zogenix Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWTX / SpringWorks Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VYGG / Vy Global Growth - Class A
C / Citigroup Inc. - Corporate Bond/Note
TDOC / Teladoc Health, Inc.
ATAX / America First Multifamily Investors LP - Unit
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZPW / EZCORP, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
WTRH / Waitr Holdings Inc
SNAP / Snap Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
EJFA / EJF Acquisition Corp - Class A
CADE / Cadence Bank
ESTE / Earthstone Energy Inc - Class A
TELA / TELA Bio, Inc.
OBLG / Oblong, Inc.
ADEX / Adit EdTech Acquisition Corp.
ACII / Atlas Crest Investment Corp II - Class A
ASAX / Astrea Acquisition Corp - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
LAUR / Laureate Education, Inc.
SGRP / SPAR Group, Inc.
INTC / Intel Corporation
REDU / RISE Education Cayman Ltd - ADR
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
JOB / GEE Group Inc.
CCLP / CSI Compressco LP - Limited Partnership
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
ROCL / Roth Ch Acquisition V Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITP / IT Tech Packaging, Inc.
AIRI / Air Industries Group
RTX / RTX Corporation
SCM / Stellus Capital Investment Corporation
RTLR / Rattler Midstream Lp - Unit
HOG / Harley-Davidson, Inc.
FORE / Foresight Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
MACA / Moringa Acquisition Corp
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MOTV / Motive Capital Corp - Class A
KINZ / KINS Technology Group Inc - Class A
ROCR / QualTek Services Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDR / Endeavor Group Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PGRW / Progress Acquisition Corp - Class A
METX / BTC Digital Ltd.
TFFP / TFF Pharmaceuticals, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
ASAN / Asana, Inc.
TYL / Tyler Technologies, Inc.
KSU / Kansas City Southern
BHAT / Blue Hat Interactive Entertainment Technology
SDPI / Superior Drilling Products, Inc.
ECL / Ecolab Inc.
HGBL / Heritage Global Inc.
LTRN / Lantern Pharma Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
STAF / Staffing 360 Solutions, Inc.
HNRG / Hallador Energy Company
APTO / Aptose Biosciences Inc.
LUV / Southwest Airlines Co.
NINE / Nine Energy Service, Inc.
FAMI / Farmmi, Inc.
ESGC / Eros STX Global Corporation - Class A
CRKN / Crown Electrokinetics Corp.
PMVC / PMV Consumer Acquisition Corp.
CLX / The Clorox Company
DISH / DISH Network Corporation
BMRN / BioMarin Pharmaceutical Inc.
BQ / Boqii Holding Limited
GTE / Gran Tierra Energy Inc.
NBST / Newbury Street Acquisition Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CMCSA / Comcast Corporation
FTAA / FTAC Athena Acquisition Corp
MSFT / Microsoft Corporation
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
LGV / Longview Acquisition Corp II - Class A
LUMN / Lumen Technologies, Inc.
PUCK / Goal Acquisitions Corp.
SGMA / SigmaTron International, Inc.
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
FTAI / FTAI Aviation Ltd.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OUST / Ouster, Inc.
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
TXMD / TherapeuticsMD, Inc.
MRUS / Merus N.V.
PIII / P3 Health Partners Inc.
AMD / Advanced Micro Devices, Inc.
AR / Antero Resources Corporation
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
BHK / BlackRock Core Bond Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KR / The Kroger Co.
CTAS / Cintas Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
LIN / Linde plc
CSWC / Capital Southwest Corporation
KMI / Kinder Morgan, Inc.