Market Value433,284,000
Total Holdings353
File Date2021-08-16
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)
HBIO / Harvard Bioscience, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MTCH / Match Group, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LMND / Lemonade, Inc.
CWEN.A / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AXP / American Express Company
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
NCA / Nuveen California Municipal Value Fund
PZC / PIMCO California Municipal Income Fund III
FINM / Marlin Technology Corp - Class A
VCV / Invesco California Value Municipal Income Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
BUR / Burford Capital Limited
LC / LendingClub Corporation
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
ETRN / Equitrans Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MAS / Masco Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
CEV / Eaton Vance California Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STMP / Stamps.com Inc.
AAC / Ares Acquisition Corporation - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EDUX / Global X Education ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
MKTW / MarketWise, Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SNR / New Senior Investment Group Inc
ZG / Zillow Group, Inc.
KTB / Kontoor Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
KINZ / KINS Technology Group Inc - Class A
TWTR / Twitter Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IHRT / iHeartMedia, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated Put
EIS / iShares, Inc. - iShares MSCI Israel ETF
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FVRR / Fiverr International Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
UPS / United Parcel Service, Inc.
VER / VEREIT Inc
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
EBON / Ebang International Holdings Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
ETSY / Etsy, Inc.
MPLX / MPLX LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FRC / First Republic Bank
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WIX / Wix.com Ltd.
TT / Trane Technologies plc
/ SURO CAPITAL COR
APPN / Appian Corporation
SIVB / SVB Financial Group
PINS / Pinterest, Inc.
NLY / Annaly Capital Management, Inc.
CSIQ / Canadian Solar Inc.
GSQD / G Squared Ascend I Inc - Class A
ZNGA / Zynga Inc - Class A
CM / Canadian Imperial Bank of Commerce
STWD / Starwood Property Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
THW / Abrdn World Healthcare Fund
DOC / Healthpeak Properties, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
NEWT / NewtekOne, Inc.
AGNC / AGNC Investment Corp.
AAAU / Goldman Sachs Physical Gold ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WPC / W. P. Carey Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HQH / Abrdn Healthcare Investors
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
NMIH / NMI Holdings, Inc.
CCI / Crown Castle Inc.
PTY / Partway Group Plc
BFZ / BlackRock California Municipal Income Trust
/ ViacomCBS Inc
MET / MetLife, Inc.
MARA / MARA Holdings, Inc.
UTG / Reaves Utility Income Fund
DKNG / DraftKings Inc.
TMHC / Taylor Morrison Home Corporation
OXLC / Oxford Lane Capital Corp.
ATAX / America First Multifamily Investors LP - Unit
IGR / CBRE Global Real Estate Income Fund
TEX / Terex Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMP / Magellan Midstream Partners L.P.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHYS / Sprott Physical Gold Trust
BRT / BRT Apartments Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PMT / PennyMac Mortgage Investment Trust
BC / Brunswick Corporation
AWP / abrdn Global Premier Properties Fund
MOTV / Motive Capital Corp - Class A
EXC / Exelon Corporation
CS / Credit Suisse Group AG - ADR
IDXX / IDEXX Laboratories, Inc.
TWO / Two Harbors Investment Corp.
WMG / Warner Music Group Corp.
INTC / Intel Corporation
DS / Drive Shack Inc
HBI / Hanesbrands Inc.
MGM / MGM Resorts International
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
SEM / Select Medical Holdings Corporation
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
QTNT / Quotient Ltd
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NDAQ / Nasdaq, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDA / Liberty Broadband Corporation
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
CHMI / Cherry Hill Mortgage Investment Corporation
SNBR / Sleep Number Corporation
MDLA / Medallia Inc
GLP / Global Partners LP - Limited Partnership
DKNG / DraftKings Inc. Call
EL / The Estée Lauder Companies Inc.
COUP / Coupa Software Inc
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ALLY / Ally Financial Inc.
RPD / Rapid7, Inc.
STEM / Stem, Inc.
CC / The Chemours Company
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MIDD / The Middleby Corporation
PMVC / PMV Consumer Acquisition Corp.
BLNK / Blink Charging Co.
WAT / Waters Corporation
BIIB / Biogen Inc.
ENB / Enbridge Inc.
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated Call
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
PDI / PIMCO Dynamic Income Fund
CVX / Chevron Corporation
GSBD / Goldman Sachs BDC, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc. Put
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
SYF / Synchrony Financial
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXAS / Exact Sciences Corporation
PAYC / Paycom Software, Inc.
VHC / VirnetX Holding Corporation
TSLA / Tesla, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
HUBS / HubSpot, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORT / Corcept Therapeutics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OUST / Ouster, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BAC / Bank of America Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AYRO / StableX Technologies, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNMR / Danimer Scientific, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF