Market Value5,913,346,000
Total Holdings242
File Date2022-02-14
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)
TTEK / Tetra Tech, Inc.
LFG / Archaea Energy Inc - Class A
PSLV / Sprott Physical Silver Trust
DEN / Denbury Inc. - New
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
SIX / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
KYG9473A1250 / UTA Acquisition Corp.
AMTX / Aemetis, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
VSCO / Victoria's Secret & Co.
ELS / Equity LifeStyle Properties, Inc.
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
HSKA / Heska Corp. (Restricted Voting)
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
LAMR / Lamar Advertising Company
EQD / Equity Distribution Acquisition Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated Call
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NXST / Nexstar Media Group, Inc.
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.
AEAC / Authentic Equity Acquisition Corp - Class A
DE / Deere & Company
CROX / Crocs, Inc.
OC / Owens Corning
NVR / NVR, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AAPL / Apple Inc. Put
AZPN / Aspen Technology, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GOOGL / Alphabet Inc.
IP / International Paper Company
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSX / Phillips 66
CHE / Chemed Corporation
AME / AMETEK, Inc.
PLNT / Planet Fitness, Inc.
ASTL / Algoma Steel Group Inc.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KYG3619H1285 / Forbion European Acquisition Corp.
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
KYG5338L1169 / LAMF Global Ventures Corp. I
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US50202D2018 / LF Capital Acquisition Corp. II
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP / Spree Acquisition Corp. 1 Limited
OTIS / Otis Worldwide Corporation
KURI / Alkuri Global Acquisition Corp - Class A
BEPC / Brookfield Renewable Corporation
CNM / Core & Main, Inc.
EJFA / EJF Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
WTW / Willis Towers Watson Public Limited Company
KAII / Kismet Acquisition Two Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US194693AB34 / Colliers International Group Inc
DNAC / Social Capital Suvretta Holdings Corp III
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)
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KIII / Kismet Acquisition Three Corp - Class A
US2332472040 / dMY Technology Group, Inc. VI
US83407J2024 / Software Acquisition Group, Inc. III
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
KYG480281156 / Infinite Acquisition Corp
USCT / Roth CH Acquisition Co.
US8086412033 / Science Strategic Acquisition Corp. Alpha
DNAB / Social Capital Suvretta Holdings Corp II
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
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
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
PTLO / Portillo's Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
DNAA / Social Capital Suvretta Holdings Corp I
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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.
US09001T2050 / Bilander Acquisition Corp
68237L204 / ONE EQUITY PARTN
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
HAYW / Hayward Holdings, Inc.
NVEI.U / Nuvei Corp
ESS / Essex Property Trust, Inc.
MDH / MDH Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc. Call
CNVY / Convey Health Solutions Holdings Inc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BKI / Black Knight Inc - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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)
JOFF / Joff Fintech Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KL / Kirkland Lake Gold Ltd
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EWCZ / European Wax Center, Inc.
CNQ / Canadian Natural Resources Limited
APSG / Global Business Travel Group Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Call
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited Call
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SLV / iShares Silver Trust Call
TDY / Teledyne Technologies Incorporated
CVE / Cenovus Energy Inc. Call
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
TRNO / Terreno Realty Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
HASI / HA Sustainable Infrastructure Capital, Inc.
FOUR / Shift4 Payments, Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SO / The Southern Company
SNAP / Snap Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SWIM / Latham Group, Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
CIXX / CI Financial Corp
X / United States Steel Corporation Put
LEE / Lee Enterprises, Incorporated
FMC / FMC Corporation
MSCI / MSCI Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
CHNG / Change Healthcare Inc
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DALN / DallasNews Corporation
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADC / Agree Realty Corporation
ATVI / Activision Blizzard Inc
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
URA / Global X Funds - Global X Uranium ETF
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MAG / MAG Silver Corp.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
RGLD / Royal Gold, Inc.
SIX / Six Flags Entertainment Corporation Call
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc. Call
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF Call
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
BFAM / Bright Horizons Family Solutions Inc.
ABM / ABM Industries Incorporated
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TREB / Trebia Acquisition Corp - Class A
GPN / Global Payments Inc. Call
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc. Call
CIGI / Colliers International Group Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
SII / Sprott Inc.
FI / Fiserv, Inc. Call
SILV / SilverCrest Metals Inc.
CHD / Church & Dwight Co., Inc.
LESL / Leslie's, Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
SJR / Shaw Communications Inc. - Class B
XEL / Xcel Energy Inc.
HES / Hess Corporation
DAR / Darling Ingredients Inc.
PG / The Procter & Gamble Company
COOK / Traeger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CRH / CRH plc
SGML / Sigma Lithium Corporation
TYL / Tyler Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
LPX / Louisiana-Pacific Corporation
EXC / Exelon Corporation
ERF / Enerplus Corporation
MCW / Mister Car Wash, Inc.
STEM / Stem, Inc.
NTR / Nutrien Ltd.
STAG / STAG Industrial, Inc.
CHWY / Chewy, Inc.
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
RUN / Sunrun Inc.
TFII / TFI International Inc.
FUN / Six Flags Entertainment Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
RCI / Rogers Communications Inc.
BROS / Dutch Bros Inc.
MGA N / Magna International Inc.
HCC / Warrior Met Coal, Inc.
FNV / Franco-Nevada Corporation
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
TRI / Thomson Reuters Corporation
NXE / NexGen Energy Ltd.
BNS / The Bank of Nova Scotia
GPK / Graphic Packaging Holding Company
USO / United States Oil Fund, LP - Limited Partnership Put
CSX / CSX Corporation
TECK / Teck Resources Limited
STE / STERIS plc
SLV / iShares Silver Trust Put
CM / Canadian Imperial Bank of Commerce
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
GRP.U / Granite Real Estate Investment Trust
LULU / lululemon athletica inc.
V / Visa Inc. Call
TAC / TransAlta Corporation
OVV / Ovintiv Inc.
SPY / SPDR S&P 500 ETF Call
SLF / Sun Life Financial Inc.
AZEK / The AZEK Company Inc.
FSV / FirstService Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
WFG / West Fraser Timber Co. Ltd.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
O / Realty Income Corporation
XYL / Xylem Inc.
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc. Call
AR / Antero Resources Corporation
GOLD / Barrick Mining Corporation