Market Value372,568,000
Total Holdings315
File Date2021-05-10
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)
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CEV / Eaton Vance California Municipal Income Trust
MIDD / The Middleby Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
NAC / Nuveen California Quality Municipal Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
VCV / Invesco California Value Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CRHC / Cohn Robbins Holdings Corp - Class A
EDUX / Global X Education ETF
FST / FAST Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
DOC / Healthpeak Properties, Inc.
THW / Abrdn World Healthcare Fund
WMB / The Williams Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
MKTW / MarketWise, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HTA / Healthcare Realty Trust Inc - Class A
/ SURO CAPITAL COR
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
NCZ / Virtus Convertible & Income Fund II
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TMHC / Taylor Morrison Home Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENB / Enbridge Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PM / Philip Morris International Inc.
ZNGA / Zynga Inc - Class A
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
EBON / Ebang International Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
V / Visa Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CWEN.A / Clearway Energy, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
SNR / New Senior Investment Group Inc
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHMI / Cherry Hill Mortgage Investment Corporation
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEX / Terex Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WIX / Wix.com Ltd.
KTB / Kontoor Brands, Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KINZ / KINS Technology Group Inc - Class A
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ETRN / Equitrans Midstream Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CM / Canadian Imperial Bank of Commerce
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HQH / Abrdn Healthcare Investors
NEWT / NewtekOne, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNBR / Sleep Number Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
MET / MetLife, Inc.
GOOG / Alphabet Inc.
UTG / Reaves Utility Income Fund
WAT / Waters Corporation
PVH / PVH Corp.
MDLA / Medallia Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ATAX / America First Multifamily Investors LP - Unit
MPLX / MPLX LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
MMP / Magellan Midstream Partners L.P.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWP / abrdn Global Premier Properties Fund
ETSY / Etsy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LMND / Lemonade, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
TWO / Two Harbors Investment Corp.
NMIH / NMI Holdings, Inc.
D / Dominion Energy, Inc.
WMG / Warner Music Group Corp.
INTC / Intel Corporation
CORT / Corcept Therapeutics Incorporated
NCA / Nuveen California Municipal Value Fund
YUMC / Yum China Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
GLP / Global Partners LP - Limited Partnership
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation Put
COUP / Coupa Software Inc
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
PTY / Partway Group Plc
LLY / Eli Lilly and Company
FRC / First Republic Bank
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
ALGN / Align Technology, Inc.
PMVC / PMV Consumer Acquisition Corp.
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
DNMR / Danimer Scientific, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OBDC / Blue Owl Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
BUR / Burford Capital Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
GSBD / Goldman Sachs BDC, Inc.
CNOB / ConnectOne Bancorp, Inc.
CSIQ / Canadian Solar Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MAS / Masco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc. Put
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated Put
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
WDAY / Workday, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
BUG / Global X Funds - Global X Cybersecurity ETF
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
LC / LendingClub Corporation
IWV / iShares Trust - iShares Russell 3000 ETF