Market Value4,428,782,000
Total Holdings272
File Date2021-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
SAND / Sandstorm Gold Ltd.
CARR / Carrier Global Corporation
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
NVR / NVR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAC / TransAlta Corporation
FSV / FirstService Corporation
TRP / TC Energy Corporation
CVE / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FNV / Franco-Nevada Corporation
CMG / Chipotle Mexican Grill, Inc.
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
GAN / GAN Limited
OVV / Ovintiv Inc.
WCN / Waste Connections, Inc.
SLF / Sun Life Financial Inc.
MGM / MGM Resorts International
USFD / US Foods Holding Corp.
PRKS / United Parks & Resorts Inc.
TMO / Thermo Fisher Scientific Inc. Call
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
OSH / Oak Street Health Inc
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust Put
CYXT / Cyxtera Technologies Inc - Class A
OKE / ONEOK, Inc.
EXP / Eagle Materials Inc.
BLL / Ball Corp.
/ Foley Trasimene Acquisition Corp. II
/ Juniper Industrial Holdings Inc
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US34431F1049 / Foley Trasimene Acquisition Corp
MRAC / Marquee Raine Acquisition Corp - Class A
COLD / Americold Realty Trust, Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
34431F103 / Foley Trasimene Acquisition Corp.
STLD / Steel Dynamics, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DHR / Danaher Corporation
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
STKL / SunOpta Inc.
SCI / Service Corporation International
SPB / Spectrum Brands Holdings, Inc.
USB / U.S. Bancorp
EQD / Equity Distribution Acquisition Corp - Class A
ARK / Put
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SON / Sonoco Products Company
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRI / Carter's, Inc.
VAC / Marriott Vacations Worldwide Corporation
HFC / HollyFrontier Corp
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
TRGP / Targa Resources Corp.
ES / Eversource Energy
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
NXST / Nexstar Media Group, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
CMCSA / Comcast Corporation
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KAII / Kismet Acquisition Two Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
OHPA / Orion Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SLAM / Slam Corp.
68237L204 / ONE EQUITY PARTN
AMH / American Homes 4 Rent
US8086412033 / Science Strategic Acquisition Corp. Alpha
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
88605T209 / Thunder Bridge Capital Partners III Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DHBC / DHB Capital Corp - Class A
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
CHNG / Change Healthcare Inc
MLM / Martin Marietta Materials, Inc.
/ OCA ACQUISITION
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KL / Kirkland Lake Gold Ltd Call
MAT / Mattel, Inc.
POST / Post Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DPZ / Domino's Pizza, Inc.
CVCO / Cavco Industries, Inc.
BURL / Burlington Stores, Inc.
AR / Antero Resources Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
AZPN / Aspen Technology, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ABGI / ABG Acquisition Corp I - Class A
VICI / VICI Properties Inc.
MSGS / Madison Square Garden Sports Corp.
EQC / Equity Commonwealth
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation Call
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
LAD / Lithia Motors, Inc.
HBM / Hudbay Minerals Inc.
MA / Mastercard Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
DVN / Devon Energy Corporation
DOOO / BRP Inc.
PLNT / Planet Fitness, Inc.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
SAM / The Boston Beer Company, Inc.
BMBL / Bumble Inc.
KIII / Kismet Acquisition Three Corp - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ROIC / Retail Opportunity Investments Corp.
G88272102 / Thoma Bravo Advantage
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
PRA / ProAssurance Corporation Put
SPDR SER TR / Put (78468R952)
INVESCO QQQ TR / Put (46090E953)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
TWND / Tailwind Acquisition Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
24279D204 / Decarbonization Plus Acquisition Corp III
THMA / Thimble Point Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
SCLE / Broadscale Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
AURC / Aurora Acquisition Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
CZR / Caesars Entertainment, Inc.
/ Norbord Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
SEAH / Super Group (SGHC) Limited - Class A
OEF / iShares Trust - iShares S&P 100 ETF Put
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CDK / CDK Global Inc
GPK / Graphic Packaging Holding Company
FPAC / Far Peak Acquisition Corp - Class A
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
AEM / Agnico Eagle Mines Limited
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
APSG / Global Business Travel Group Inc - Class A
BPR / Brookfield Property REIT Inc. Put
CLVT / Clarivate Plc
AON / Aon plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
WBT / Welbilt Inc
/ Star Peak Energy Transition Corp
DKNG / DraftKings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SJR / Shaw Communications Inc. - Class B
GOOS / Canada Goose Holdings Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
BKI / Black Knight Inc - Class A
YETI / YETI Holdings, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
FRC / First Republic Bank
ENPC / Executive Network Partnering Corporation - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
JOFF / Joff Fintech Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KL / Kirkland Lake Gold Ltd
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
APA / APA Corporation
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
LVS / Las Vegas Sands Corp.
AEAC / Authentic Equity Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
PENN / PENN Entertainment, Inc.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
EXC / Exelon Corporation
LESL / Leslie's, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
XEC / Cimarex Energy Co.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
OSTK / Overstock.com Inc
NUE / Nucor Corporation
SO / The Southern Company
COP / ConocoPhillips
TDOC / Teladoc Health, Inc.
DRI / Darden Restaurants, Inc.
PZZA / Papa John's International, Inc.
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
AEO / American Eagle Outfitters, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
BEPC / Brookfield Renewable Corporation
XEL / Xcel Energy Inc.
HSKA / Heska Corp. (Restricted Voting)
META / Meta Platforms, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
MAG / MAG Silver Corp.
FTV / Fortive Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
EAF / GrafTech International Ltd.
FI / Fiserv, Inc.
RCM / R1 RCM Inc.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
TREX / Trex Company, Inc.
TREB / Trebia Acquisition Corp - Class A
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
HES / Hess Corporation
WOOF / Petco Health and Wellness Company, Inc.
SU / Suncor Energy Inc.
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
FUN / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
CP / Canadian Pacific Kansas City Limited
BERY / Berry Global Group, Inc.
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc. Call
ENB / Enbridge Inc.
TPIC / TPI Composites, Inc.
CHE / Chemed Corporation
AZEK / The AZEK Company Inc.
NXE / NexGen Energy Ltd.
LAMR / Lamar Advertising Company
SII / Sprott Inc.
RGLD / Royal Gold, Inc.
TD / The Toronto-Dominion Bank
STE / STERIS plc
DAR / Darling Ingredients Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
WFG / West Fraser Timber Co. Ltd.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation Call
RY / Royal Bank of Canada
ELS / Equity LifeStyle Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BNS / The Bank of Nova Scotia
GNRC / Generac Holdings Inc.
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
AQUA / Evoqua Water Technologies Corp
OR / OR Royalties Inc.
LBRDA / Liberty Broadband Corporation
CHWY / Chewy, Inc.
HAL / Halliburton Company
SILV / SilverCrest Metals Inc.
CRH / CRH plc
DG / Dollar General Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
MGA N / Magna International Inc.
XYL / Xylem Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
AVTR / Avantor, Inc.
ADBE / Adobe Inc.
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
V / Visa Inc. Call