Market Value513,321,000
Total Holdings302
File Date2022-04-11
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.

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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.
VIRT / Virtu Financial, Inc.
ROCG / Roth CH Acquisition IV Co
XOM / Exxon Mobil Corporation
BRMK / Broadmark Realty Capital Inc
CFR / Cullen/Frost Bankers, Inc.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AMBP / Ardagh Metal Packaging S.A.
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
LIN / Linde plc
CSWC / Capital Southwest Corporation
HGBL / Heritage Global Inc.
ZM / Zoom Communications Inc.
MARK / Remark Holdings, Inc.
MDT / Medtronic plc
KURA / Kura Oncology, Inc.
GPN / Global Payments Inc.
BHC / Bausch Health Companies Inc.
ASAX / Astrea Acquisition Corp - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Barrick Mining Corporation
ADER / 26 Capital Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SMED / Sharps Compliance Corp.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
SV / Spring Valley Acquisition Corp - Class A
LRCX / Lam Research Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
NET / Cloudflare, Inc.
GTE / Gran Tierra Energy Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ADTH / AdTheorent Holding Company, Inc.
BCO / The Brink's Company
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
FINM / Marlin Technology Corp - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPT / Putnam Premier Income Trust
QURE / uniQure N.V.
RCKT / Rocket Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
MUSA / Murphy USA Inc.
ASTS / AST SpaceMobile, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
CE / Celanese Corporation
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
LFUS / Littelfuse, Inc.
MQ / Marqeta, Inc.
BHAT / Blue Hat Interactive Entertainment Technology
DIS / The Walt Disney Company
NERV / Minerva Neurosciences, Inc.
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
PRAA / PRA Group, Inc.
RMD / ResMed Inc.
PCT / PureCycle Technologies, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
MGNX / MacroGenics, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CYTK / Cytokinetics, Incorporated
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
RKLB / Rocket Lab Corporation
HPQ / HP Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
NVAX / Novavax, Inc.
DS / Drive Shack Inc
ERAS / Erasca, Inc.
OCA / Omnichannel Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
VST / Vistra Corp.
META / Meta Platforms, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
SLCR / Silver Crest Acquisition Corp - Class A
GM / General Motors Company
AXP / American Express Company
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BFZ / BlackRock California Municipal Income Trust
NYCB / Flagstar Financial, Inc.
CXE / MFS High Income Municipal Trust
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
FYBR / Frontier Communications Parent, Inc.
OUST / Ouster, Inc.
FAMI / Farmmi, Inc.
RDFN / Redfin Corporation
SWTX / SpringWorks Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
FTXP / Foothills Exploration, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOX / Amdocs Limited
PGEN / Precigen, Inc.
EXAS / Exact Sciences Corporation
ESPR / Esperion Therapeutics, Inc.
ORCL / Oracle Corporation
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
CCLP / CSI Compressco LP - Limited Partnership
L / Loews Corporation
TDOC / Teladoc Health, Inc.
ATAX / America First Multifamily Investors LP - Unit
EZPW / EZCORP, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVO / Mission Produce, Inc.
WFC / Wells Fargo & Company
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
ESTE / Earthstone Energy Inc - Class A
TELA / TELA Bio, Inc.
HNRG / Hallador Energy Company
BLUE / bluebird bio, Inc.
AAPL / Apple Inc.
METX / BTC Digital Ltd.
ITP / IT Tech Packaging, Inc.
CLF / Cleveland-Cliffs Inc.
RTLR / Rattler Midstream Lp - Unit
GBT / Global Blood Therapeutics Inc.
XPOA / DPCM Capital Inc - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
ADEX / Adit EdTech Acquisition Corp.
MCD / McDonald's Corporation
FORD / Forward Industries, Inc.
NVDA / NVIDIA Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTTR / Matterport, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US74760R3030 / QUALTEK SERVICES INC-A
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
ROCL / Roth Ch Acquisition V Co.
SVA / Sinovac Biotech, Ltd.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZGNX / Zogenix Inc
SHIP / Seanergy Maritime Holdings Corp.
GFS / GLOBALFOUNDRIES Inc.
EDTK / Skillful Craftsman Education Technology Limited
TOPS / Top Ships Inc.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
MOTV / Motive Capital Corp - Class A
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
EJFA / EJF Acquisition Corp - Class A
REPH / Societal CDMO Inc
AIRI / Air Industries Group
REDU / RISE Education Cayman Ltd - ADR
CELP / Cypress Environmental Partners L.P. - Unit
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US15130M2017 / CENAQ Energy Corp
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US42032P1084 / Hawks Acquisition Corp., Class A
EFX / Equifax Inc.
SCM / Stellus Capital Investment Corporation
MACA / Moringa Acquisition Corp
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROCR / QualTek Services Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BIRD / Allbirds, Inc.
KINZ / KINS Technology Group Inc - Class A
MDRR / Medalist Diversified REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGRP / SPAR Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
GE / General Electric Company
NMFC / New Mountain Finance Corporation
OKE / ONEOK, Inc.
AN / AutoNation, Inc.
PGRW / Progress Acquisition Corp - Class A
FUBO / fuboTV Inc.
TFFP / TFF Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
VYGG / Vy Global Growth - Class A
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IO / ION Geophysical Corp
ASAN / Asana, Inc.
OBLG / Oblong, Inc.
SUMO / Sumo Logic Inc
DOCU / DocuSign, Inc.
CADE / Cadence Bank
SDPI / Superior Drilling Products, Inc.
XLNX / Xilinx, Inc.
LTRN / Lantern Pharma Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
MO / Altria Group, Inc.
SERA / Sera Prognostics, Inc.
BHK / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSVR / Reservoir Media, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PG / The Procter & Gamble Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
GOOGL / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
LADR / Ladder Capital Corp
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
AVLR / Avalara Inc
STAF / Staffing 360 Solutions, Inc.
WTRH / Waitr Holdings Inc
ACII / Atlas Crest Investment Corp II - Class A
APTO / Aptose Biosciences Inc.
INSI / Insight Select Income Fund
VRM / Vroom, Inc.
NINE / Nine Energy Service, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
PMVC / PMV Consumer Acquisition Corp.
C / Citigroup Inc. - Corporate Bond/Note
CRKN / Crown Electrokinetics Corp.
BITE / Bite Acquisition Corp.
BQ / Boqii Holding Limited
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
NBST / Newbury Street Acquisition Corporation
EA / Electronic Arts Inc.
WASH / Washington Trust Bancorp, Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
MRUS / Merus N.V.
FTAA / FTAC Athena Acquisition Corp
KR / The Kroger Co.
COP / ConocoPhillips
CRM / Salesforce, Inc.
LGV / Longview Acquisition Corp II - Class A
LUMN / Lumen Technologies, Inc.
PUCK / Goal Acquisitions Corp.
LOGC / ContextLogic Holdings Inc.
ECL / Ecolab Inc.
CUE / Cue Biopharma, Inc.
C.WSA / Citigroup, Inc.
XYZ / Block, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
FTAI / FTAI Aviation Ltd.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
ELAN / Elanco Animal Health Incorporated
TXMD / TherapeuticsMD, Inc.
PIII / P3 Health Partners Inc.
SWN / Southwestern Energy Company
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated