Market Value457,091,000
Total Holdings288
File Date2022-07-11
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
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DUK / Duke Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BRMK / Broadmark Realty Capital Inc
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
INSI / Insight Select Income Fund
CEQP / Crestwood Equity Partners LP - Unit
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
WTRH / Waitr Holdings Inc
T / AT&T Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
BCO / The Brink's Company
IOVA / Iovance Biotherapeutics, Inc.
DKNG / DraftKings Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GHI / Greystone Housing Impact Investors LP
BFZ / BlackRock California Municipal Income Trust
DOX / Amdocs Limited
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
LOGC / ContextLogic Holdings Inc.
GD / General Dynamics Corporation
MARK / Remark Holdings, Inc.
ROCG / Roth CH Acquisition IV Co
YELL / Yellow Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISLE / Isleworth Healthcare Acquisition Corp
SMED / Sharps Compliance Corp.
AVGO / Broadcom Inc.
SV / Spring Valley Acquisition Corp - Class A
PGY / Pagaya Technologies Ltd.
GM / General Motors Company
NVTA / Invitae Corporation
FYBR / Frontier Communications Parent, Inc.
MOH / Molina Healthcare, Inc.
XYZ / Block, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
MTTR / Matterport, Inc.
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
RTLR / Rattler Midstream Lp - Unit
SVF INVESTMENT CORP / CL A SHS (G8601L102)
EZPW / EZCORP, Inc.
BLUE / bluebird bio, Inc.
ROCL / Roth Ch Acquisition V Co.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
ADER / 26 Capital Acquisition Corp - Class A
ZM / Zoom Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ESTE / Earthstone Energy Inc - Class A
VTN / Invesco Trust for Investment Grade New York Municipals
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMBP / Ardagh Metal Packaging S.A.
NAN / Nuveen New York Quality Municipal Income Fund
SWN / Southwestern Energy Company
FINM / Marlin Technology Corp - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUMO / Sumo Logic Inc
SYK / Stryker Corporation
CXE / MFS High Income Municipal Trust
GBT / Global Blood Therapeutics Inc.
CTSH / Cognizant Technology Solutions Corporation
SCM / Stellus Capital Investment Corporation
ZBRA / Zebra Technologies Corporation
ACII / Atlas Crest Investment Corp II - Class A
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CCLP / CSI Compressco LP - Limited Partnership
US42032P1084 / Hawks Acquisition Corp., Class A
GOLD / Barrick Mining Corporation
MGNX / MacroGenics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
MUSA / Murphy USA Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
QURE / uniQure N.V.
AMGN / Amgen Inc.
CYTK / Cytokinetics, Incorporated
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
XENE / Xenon Pharmaceuticals Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
PCT / PureCycle Technologies, Inc.
QSR / Restaurant Brands International Inc.
BHC / Bausch Health Companies Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
WASH / Washington Trust Bancorp, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PRAA / PRA Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
L / Loews Corporation
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SLCR / Silver Crest Acquisition Corp - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
PIII / P3 Health Partners Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
MRUS / Merus N.V.
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
PGEN / Precigen, Inc.
RKLB / Rocket Lab Corporation
MAIN / Main Street Capital Corporation
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
CRKN / Crown Electrokinetics Corp.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
VST / Vistra Corp.
CSWC / Capital Southwest Corporation
VRM / Vroom, Inc.
AVT / Avnet, Inc.
TDOC / Teladoc Health, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
OCA / Omnichannel Acquisition Corp - Class A
US15130M2017 / CENAQ Energy Corp
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
TELA / TELA Bio, Inc.
CI / The Cigna Group
EXAS / Exact Sciences Corporation
ETWO / E2open Parent Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NYCB / Flagstar Financial, Inc.
NMFC / New Mountain Finance Corporation
CADE / Cadence Bank
KO / The Coca-Cola Company
INTU / Intuit Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US74760R3030 / QUALTEK SERVICES INC-A
ASAX / Astrea Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
ASTS / AST SpaceMobile, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
XPOA / DPCM Capital Inc - Class A
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HNRG / Hallador Energy Company
EIGR / Eiger BioPharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADEX / Adit EdTech Acquisition Corp.
MO / Altria Group, Inc.
ERAS / Erasca, Inc.
CERN / Cerner Corp.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
PGRW / Progress Acquisition Corp - Class A
TFFP / TFF Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FUBO / fuboTV Inc.
GOOG / Alphabet Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PPT / Putnam Premier Income Trust
V / Visa Inc.
TSCO / Tractor Supply Company
VIRT / Virtu Financial, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GLP / Global Partners LP - Limited Partnership
CRM / Salesforce, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
KURA / Kura Oncology, Inc.
APTO / Aptose Biosciences Inc.
NERV / Minerva Neurosciences, Inc.
SERA / Sera Prognostics, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
AVO / Mission Produce, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
RSVR / Reservoir Media, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
MQ / Marqeta, Inc.
DOCU / DocuSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
PMVC / PMV Consumer Acquisition Corp.
RDFN / Redfin Corporation
CLF / Cleveland-Cliffs Inc.
SVA / Sinovac Biotech, Ltd.
BITE / Bite Acquisition Corp.
BQ / Boqii Holding Limited
LTRN / Lantern Pharma Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
NBST / Newbury Street Acquisition Corporation
OUST / Ouster, Inc.
FCFS / FirstCash Holdings, Inc.
FTAA / FTAC Athena Acquisition Corp
RSVRW / Reservoir Media, Inc. - Equity Warrant
INTC / Intel Corporation
LGV / Longview Acquisition Corp II - Class A
LUMN / Lumen Technologies, Inc.
PUCK / Goal Acquisitions Corp.
CUE / Cue Biopharma, Inc.
FIGS / FIGS, Inc.
FTAI / FTAI Aviation Ltd.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
LADR / Ladder Capital Corp
HPQ / HP Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
BHK / BlackRock Core Bond Trust
ABBV / AbbVie Inc.
TXMD / TherapeuticsMD, Inc.
CLX / The Clorox Company
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company