Market Value869,402,000
Total Holdings347
File Date2021-11-15
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
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Current Value
(USD x1000)
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RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
BRZH / Breeze Holdings Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
APAC / StoneBridge Acquisition Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMAO / American Acquisition Opportunity Inc - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
PSX / Phillips 66
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMHC / Amplitude Healthcare Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FP3 / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPW / Medical Properties Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
VENA / Venus Acquisition Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
GF / The New Germany Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADEX / Adit EdTech Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CXH / MFS Investment Grade Municipal Trust
MUN / VanEck Muni ETF
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMTS / Spartacus Acquisition Corp - Class A
BLUW / Blue Water Acquisition Corp. III
SE / Sea Limited - Depositary Receipt (Common Stock)
ERES / Abacus Life Inc - Class A
NIE / Virtus Equity & Convertible Income Fund
IXN / iShares Trust - iShares Global Tech ETF
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
DNMR / Danimer Scientific, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
KINZ / KINS Technology Group Inc - Class A
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DUK / Duke Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WIA / Western Asset Inflation-Linked Income Fund
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSAG / Property Solutions Acquisition Corp II - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBO / Neuberger Berman New York Municipal Fund Inc
BFZ / BlackRock California Municipal Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
NUE / Nucor Corporation
TTGT / TechTarget, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BHSE / Bull Horn Holdings Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIN / MFS Intermediate Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
TGT / Target Corporation
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
ROK / Rockwell Automation, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TWLO / Twilio Inc.
ZNTE / Zanite Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
EIM / Eaton Vance Municipal Bond Fund
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc.
INVH / Invitation Homes Inc.
/ TWELVE SEAS INVESTMENT CO
35166L109 / FoxWayne Enterprises Acquisition Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGP / MGM Growth Properties LLC - Class A
RDBX / Redbox Entertainment Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBZ / CBIZ, Inc.
OCAX / OCA Acquisition Corp.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PUCK / Goal Acquisitions Corp.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRNA / Moderna, Inc.
GM / General Motors Company
MCA / BlackRock MuniYield California Quality Fund Inc
PTK / PTK Acquisition Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
US0891151096 / Big Cypress Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
CG / The Carlyle Group Inc.
MTTR / Matterport, Inc.
FORE / Foresight Acquisition Corp - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CMPO / CompoSecure, Inc.
CLAQ / CleanTech Acquisition Corp
CFG / Citizens Financial Group, Inc.
LNFA / L&F Acquisition Corp - Class A
CRM / Salesforce, Inc.
US00461L3033 / Ackrell Spac Partners I Co.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WARR / Warrior Technologies Acquisition Co - Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKS / DICK'S Sporting Goods, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOAS / BOA Acquisition Corp - Class A
OPRX / OptimizeRx Corporation
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GOOG / Alphabet Inc.
SV4 / SVB Financial Group
U / Unity Software Inc.
IPG / The Interpublic Group of Companies, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
DOCS / Doximity, Inc.
VHAQ / Viveon Health Acquisition Corp.
APPS / Digital Turbine, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
AFRM / Affirm Holdings, Inc.
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.
CZR / Caesars Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OZON / Ozon Holdings PLC - ADR
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAC / Edify Acquisition Corp.
ZS / Zscaler, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
QFTA / Quantum FinTech Acquisition Corporation
LLY / Eli Lilly and Company
SQ / Block, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVM / Eaton Vance California Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENX / Eaton Vance New York Municipal Bond Fund
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
BA / The Boeing Company
AGAC / African Gold Acquisition Corp - Class A
RTX / RTX Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ALC / Alcon Inc.
KTF / DWS Municipal Income Trust
QCOM / QUALCOMM Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
INMD / InMode Ltd.
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ZTS / Zoetis Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
CSPI / CSP Inc.
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.