Market Value377,727,000
Total Holdings198
File Date2021-08-13
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)
PDO / Pimco Dynamic Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MCA / BlackRock MuniYield California Quality Fund Inc
GLPI / Gaming and Leisure Properties, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LYFT / Lyft, Inc.
MMM / 3M Company
AAPL / Apple Inc.
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
VRM / Vroom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNOW / Snowflake Inc.
AIRC / Apartment Income REIT Corp.
INVH / Invitation Homes Inc.
DX / Dynex Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMT / PennyMac Mortgage Investment Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
DIS / The Walt Disney Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NTNX / Nutanix, Inc.
NSL / Nuveen Senior Income Fund
/ Voya Prime Rate Trust
WFC / Wells Fargo & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRTX / TPG RE Finance Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SFIX / Stitch Fix, Inc.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
AFT / Apollo Senior Floating Rate Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEEV / Veeva Systems Inc.
PATH / UiPath Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TSI / TCW Strategic Income Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RC / Ready Capital Corporation
XYL / Xylem Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTK / Flotek Industries, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
OWL / Blue Owl Capital Inc.
SGEN / Seagen Inc
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
SYK / Stryker Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXAS / Exact Sciences Corporation
JLS / Nuveen Mortgage and Income Fund
TWLO / Twilio Inc.
ANET / Arista Networks Inc
BBIO / BridgeBio Pharma, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
BRW / Saba Capital Income & Opportunities Fund
DSL / DoubleLine Income Solutions Fund
BYND / Beyond Meat, Inc.
NYMT / New York Mortgage Trust, Inc.
BEAM / Beam Therapeutics Inc.
ADPT / Adaptive Biotechnologies Corporation
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
MFA / MFA Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHLD / Maiden Holdings, Ltd.
JPS / Nuveen Preferred & Income Securities Fund
MSFT / Microsoft Corporation
CPNG / Coupang, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
VZ / Verizon Communications Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
SHOP / Shopify Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GBDC / Golub Capital BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
FCNCA / First Citizens BancShares, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
ERII / Energy Recovery, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
INSG / Inseego Corp.
TSLA / Tesla, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBL / DoubleLine Opportunistic Credit Fund
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IIM / Invesco Value Municipal Income Trust
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
RPT / Rithm Property Trust Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF