Market Value768,680,000
Total Holdings319
File Date2021-02-12
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)
EIM / Eaton Vance Municipal Bond Fund
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
OPFI / OppFi Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
/ Property Solutions Acquisition Corp.
VMAC / Vistas Media Acquisition Company Inc - Class A
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRZH / Breeze Holdings Acquisition Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
STWRY / Software AG - ADR
/ Collective Growth Corp
/ BlackRock Municipal 2020 Term Trust
BKT / BlackRock Income Trust, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
MCY / Mercury General Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co. Call
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GF / The New Germany Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FUSE / Fusion Acquisition Corp - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIMO / Airspan Networks Holdings Inc.
ZEUS / Olympic Steel, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEVA / Aeva Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
OPFI / OppFi Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TWND / Tailwind Acquisition Corp - Class A
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DIS / The Walt Disney Company
PSA / Public Storage
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
RMT / Royce Micro-Cap Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ADBE / Adobe Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US87427V1035 / Hudson Executive Investment Corp. Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
FNV / Franco-Nevada Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CEV / Eaton Vance California Municipal Income Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IESC / IES Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MCMJ / Merida Merger Corp I
KSU / Kansas City Southern
LCID / Lucid Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Blackrock New York Municipal Incme Tr II
BYM / BlackRock Municipal Income Quality Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWLO / Twilio Inc.
IQI / Invesco Quality Municipal Income Trust
DIS / The Walt Disney Company Call
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
AMZN / Amazon.com, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWTR / Twitter Inc
RDBX / Redbox Entertainment Inc - Class A
CBZ / CBIZ, Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PTK / PTK Acquisition Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
IIM / Invesco Value Municipal Income Trust
KO / The Coca-Cola Company
HNW / Pioneer Diversified High Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
SV4 / SVB Financial Group
MDY / SPDR S&P MidCap 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUV / Southwest Airlines Co.
CMPO / CompoSecure, Inc.
TMTS / Spartacus Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIIB / Biogen Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GOOG / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
BRKL / Brookline Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPGI / S&P Global Inc. Call
JNJ / Johnson & Johnson
NIE / Virtus Equity & Convertible Income Fund
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Call
KTF / DWS Municipal Income Trust
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
BFZ / BlackRock California Municipal Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUN / VanEck Muni ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSPI / CSP Inc.
MMM / 3M Company
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
KMB / Kimberly-Clark Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERES / Abacus Life Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TT / Trane Technologies plc
EVM / Eaton Vance California Municipal Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
FP3 / NextEra Energy, Inc.
DHR / Danaher Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
RITM / Rithm Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF