Market Value501,022,000
Total Holdings401
File Date2021-11-03
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)
YUM / Yum! Brands, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AAC / Ares Acquisition Corporation - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
FINM / Marlin Technology Corp - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAQC / Accelerate Acquisition Corp - Class A
NCV / Virtus Convertible & Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLK / Splunk Inc.
GIS / General Mills, Inc.
MDLA / Medallia Inc
TEAM / Atlassian Corporation
CEV / Eaton Vance California Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCV / Invesco California Value Municipal Income Trust
STMP / Stamps.com Inc.
CSIQ / Canadian Solar Inc.
EL / The Estée Lauder Companies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
SOS / SOS Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HQH / Abrdn Healthcare Investors
BE / Bloom Energy Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EDUX / Global X Education ETF
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
HDV / iShares Trust - iShares Core High Dividend ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KINZ / KINS Technology Group Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ SURO CAPITAL COR
ZG / Zillow Group, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FVRR / Fiverr International Ltd.
VVR / Invesco Senior Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
SGRY / Surgery Partners, Inc.
HBAN / Huntington Bancshares Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IHRT / iHeartMedia, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BFZ / BlackRock California Municipal Income Trust
SENS / Senseonics Holdings, Inc.
THW / Abrdn World Healthcare Fund
SNR / New Senior Investment Group Inc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MKTW / MarketWise, Inc.
PLTR / Palantir Technologies Inc.
RPD / Rapid7, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RITM / Rithm Capital Corp.
MAS / Masco Corporation
AFIB / Acutus Medical, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMEZ / BlackRock Health Sciences Term Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
CWEN.A / Clearway Energy, Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEX / Terex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BG / Bunge Global SA
BUR / Burford Capital Limited
DSL / DoubleLine Income Solutions Fund
ET / Energy Transfer LP - Limited Partnership
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MCK / McKesson Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYF / Synchrony Financial
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
MET / MetLife, Inc.
PPL / PPL Corporation
APPN / Appian Corporation
EBON / Ebang International Holdings Inc.
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
LBRDA / Liberty Broadband Corporation
GSQD / G Squared Ascend I Inc - Class A
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CC / The Chemours Company
MARA / MARA Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
SLCR / Silver Crest Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
C / Citigroup Inc. - Corporate Bond/Note
PTY / Partway Group Plc
HBI / Hanesbrands Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
WAT / Waters Corporation
BIIB / Biogen Inc.
UTG / Reaves Utility Income Fund
ATAX / America First Multifamily Investors LP - Unit
IGR / CBRE Global Real Estate Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMP / Magellan Midstream Partners L.P.
PHYS / Sprott Physical Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRT / BRT Apartments Corp.
PMT / PennyMac Mortgage Investment Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
GLP / Global Partners LP - Limited Partnership
MOTV / Motive Capital Corp - Class A
OLN / Olin Corporation
VER / VEREIT Inc
BXMT / Blackstone Mortgage Trust, Inc.
LVS / Las Vegas Sands Corp.
CS / Credit Suisse Group AG - ADR
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGTX / TG Therapeutics, Inc.
BITF / Bitfarms Ltd.
SNBR / Sleep Number Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DS / Drive Shack Inc
MIDD / The Middleby Corporation
BCE / BCE Inc.
BTZ / BlackRock Credit Allocation Income Trust
CNOB / ConnectOne Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKL / Markel Group Inc.
CORT / Corcept Therapeutics Incorporated
NCA / Nuveen California Municipal Value Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
INTC / Intel Corporation
UPST / Upstart Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
NOC / Northrop Grumman Corporation Put
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
WMG / Warner Music Group Corp.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
/ ViacomCBS Inc
PPC / Pilgrim's Pride Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
STEM / Stem, Inc.
FRC / First Republic Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc. Put
PAYC / Paycom Software, Inc.
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
PMVC / PMV Consumer Acquisition Corp.
CCI / Crown Castle Inc.
DNN / Denison Mines Corp.
BLNK / Blink Charging Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KKR / KKR & Co. Inc.
AMN / AMN Healthcare Services, Inc.
NMIH / NMI Holdings, Inc.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
ALLY / Ally Financial Inc.
DE / Deere & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SEM / Select Medical Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
INTU / Intuit Inc.
QTNT / Quotient Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XYZ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
XOS / Xos, Inc.
OUST / Ouster, Inc.
DKNG / DraftKings Inc.
AYRO / StableX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VHC / VirnetX Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
COP / ConocoPhillips
AXP / American Express Company
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
JACK / Jack in the Box Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTD / The Trade Desk, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGR / The Progressive Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc. Put
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated Put
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
SO / The Southern Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBIO / Harvard Bioscience, Inc.
DFS / Discover Financial Services
LC / LendingClub Corporation
DNMR / Danimer Scientific, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF