Market Value839,956,000
Total Holdings334
File Date2021-08-02
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)
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
CSPI / CSP Inc.
LNFA / L&F Acquisition Corp - Class A
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
/ TWELVE SEAS INVESTMENT CO
AMAO / American Acquisition Opportunity Inc - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
VENA / Venus Acquisition Corp
GF / The New Germany Fund, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CXH / MFS Investment Grade Municipal Trust
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
RMT / Royce Micro-Cap Trust, Inc.
ZEUS / Olympic Steel, Inc.
TWTR / Twitter Inc
US00461L3033 / Ackrell Spac Partners I Co.
BRZH / Breeze Holdings Acquisition Corp.
PTK / PTK Acquisition Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDV / The Gabelli Dividend & Income Trust
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MIN / MFS Intermediate Income Trust
MRK / Merck & Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFUS / Littelfuse, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BHSE / Bull Horn Holdings Corp
ZM / Zoom Communications Inc.
LEGO / Legato Merger Corp
KTF / DWS Municipal Income Trust
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
AXP / American Express Company
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
FDX / FedEx Corporation
SV4 / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FAM / First Trust/Abrdn Global Opportunity Income Fund
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGP / MGM Growth Properties LLC - Class A
VLO / Valero Energy Corporation
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ZNTE / Zanite Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
BLUW / Blue Water Acquisition Corp. III
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EXAS / Exact Sciences Corporation
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
502015100 / LMF Acquisition Opportunities, Inc., Class A
HYAC / Haymaker Acquisition Corp. 4
HD / The Home Depot, Inc.
RTX / RTX Corporation
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
35166L109 / FoxWayne Enterprises Acquisition Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
QFTA / Quantum FinTech Acquisition Corporation
OCAX / OCA Acquisition Corp.
BA / The Boeing Company
OKTA / Okta, Inc.
TTGT / TechTarget, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US0891151096 / Big Cypress Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCA / BlackRock MuniYield California Quality Fund Inc
CBZ / CBIZ, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
456357102 / Industrial Tech Acquisitions, Inc., Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDBX / Redbox Entertainment Inc - Class A
MCY / Mercury General Corporation
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGAC / African Gold Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
CMPO / CompoSecure, Inc.
TMTS / Spartacus Acquisition Corp - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
BIIB / Biogen Inc.
GPM / Guggenheim Enhanced Equity Income Fund
INTC / Intel Corporation
BWAC / Better World Acquisition Corp
VHAQ / Viveon Health Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
OZON / Ozon Holdings PLC - ADR
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WIA / Western Asset Inflation-Linked Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
UPS / United Parcel Service, Inc.
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
APPS / Digital Turbine, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EAC / Edify Acquisition Corp.
META / Meta Platforms, Inc.
BFZ / BlackRock California Municipal Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JNJ / Johnson & Johnson
FP3 / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
LIN / Linde plc
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
EIM / Eaton Vance Municipal Bond Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ENX / Eaton Vance New York Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JOF / Japan Smaller Capitalization Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MUN / VanEck Muni ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ERES / Abacus Life Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
KMB / Kimberly-Clark Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
DNP / DNP Select Income Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUCK / Goal Acquisitions Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOE / BlackRock Enhanced Global Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVM / Eaton Vance California Municipal Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
DNMR / Danimer Scientific, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.