Market Value472,869,000
Total Holdings296
File Date2021-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAC / Ares Acquisition Corporation - Class A
IOVA / Iovance Biotherapeutics, Inc.
OUST / Ouster, Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
CHTR / Charter Communications, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CE / Celanese Corporation
INSI / Insight Select Income Fund
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
/ New Providence Acquisition Corp. Warrant
/ New Providence Acquisition Corp
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
MPW / Medical Properties Trust, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BFZ / BlackRock California Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
SGMA / SigmaTron International, Inc.
PFE / Pfizer Inc.
CSWC / Capital Southwest Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
FLEX / Flex Ltd.
FST / FAST Acquisition Corp - Class A
ATAX / America First Multifamily Investors LP - Unit
KURA / Kura Oncology, Inc.
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
MARK / Remark Holdings, Inc.
ASAX / Astrea Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
AXP / American Express Company
OPEN / Opendoor Technologies Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
OCA / Omnichannel Acquisition Corp - Class A
LATN / Union Acquisition Corp II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KINZ / KINS Technology Group Inc - Class A
TWTR / Twitter Inc
AEVA / Aeva Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CYTK / Cytokinetics, Incorporated
HCA / HCA Healthcare, Inc.
XYZ / Block, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAPL / Apple Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
FTXP / Foothills Exploration, Inc.
MAXR / Maxar Technologies Inc
NERV / Minerva Neurosciences, Inc.
PPT / Putnam Premier Income Trust
CI / The Cigna Group
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMAC / Vistas Media Acquisition Company Inc - Class A
PNC / The PNC Financial Services Group, Inc.
DT / Dynatrace, Inc.
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
/ Jaws Acquisition Corp
LMRK / Landmark Infrastructure Partners LP - Unit
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FINM / Marlin Technology Corp - Class A
CUE / Cue Biopharma, Inc.
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
QURE / uniQure N.V.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
BHC / Bausch Health Companies Inc.
LFUS / Littelfuse, Inc.
ZBRA / Zebra Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
EXAS / Exact Sciences Corporation
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
PRAA / PRA Group, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
GBT / Global Blood Therapeutics Inc.
MRO / Marathon Oil Corporation
NVAX / Novavax, Inc.
VIA / Via Transportation, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
US16941M1099 / China Mobile Ltd.
BYM / BlackRock Municipal Income Quality Trust
PUMP / ProPetro Holding Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US12559C1036 / China Infrastructure Investment Corp
/ New Providence Acquisition Corp
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ELF / e.l.f. Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7786731031 / Roth Ch Acquisition II Co.
TLRY / Tilray Brands, Inc.
CIIG MERGER CORP / COM CL A (12559C103)
QS / QuantumScape Corporation
GM / General Motors Company
KYG9442R1267 / Vector Acquisition Corp
ATIF / ATIF Holdings Limited
RAVE / Rave Restaurant Group, Inc.
US7786732021 / Roth Ch Acquisition II Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
US74767V1171 / QuantumScape Corp.
USWS / U.S. Well Services Inc - Class A
VTNR / Vertex Energy, Inc.
CEMI / Chembio Diagnostics Inc.
CDEV / Centennial Resource Development Inc. - Class A
SILK / Silk Road Medical, Inc
CIDM / Cinedigm Corp - Class A
WYY / WidePoint Corporation
US7786731114 / Roth Ch Acquisition II Co.
VBTX / Veritex Holdings, Inc.
/ Property Solutions Acquisition Corp.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
EZPW / EZCORP, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SV / Spring Valley Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
UYG / ProShares Trust - ProShares Ultra Financials
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SNOW / Snowflake Inc.
MOTV / Motive Capital Corp - Class A
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGNX / MacroGenics, Inc.
ESSC / East Stone Acquisition Corp
MMM / 3M Company
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHIP / Seanergy Maritime Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TEAM / Atlassian Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
AVLR / Avalara Inc
CTT / CatchMark Timber Trust Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
MCMJ / Merida Merger Corp I
CTSH / Cognizant Technology Solutions Corporation
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TGP / Teekay LNG Partners LP - Unit
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LYFT / Lyft, Inc.
IGT / International Game Technology PLC
GLEO / Galileo Acquisition Corp
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
WING / Wingstop Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
L / Loews Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
ESPR / Esperion Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZGNX / Zogenix Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
CADE / Cadence Bank
ESTE / Earthstone Energy Inc - Class A
TELA / TELA Bio, Inc.
HNRG / Hallador Energy Company
BLUE / bluebird bio, Inc.
WE / WeWork Inc - Class A
VYGG / Vy Global Growth - Class A
MIMO / Airspan Networks Holdings Inc.
/ Thunder Bridge Acquisition II Ltd
UPH / UpHealth Inc
SLCR / Silver Crest Acquisition Corp - Class A
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
TYL / Tyler Technologies, Inc.
ADEX / Adit EdTech Acquisition Corp.
BHAT / Blue Hat Interactive Entertainment Technology
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
EFX / Equifax Inc.
SCM / Stellus Capital Investment Corporation
ESGC / Eros STX Global Corporation - Class A
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PGRW / Progress Acquisition Corp - Class A
TFFP / TFF Pharmaceuticals, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
MAIN / Main Street Capital Corporation
F / Ford Motor Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
KR / The Kroger Co.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
APTO / Aptose Biosciences Inc.
MMP / Magellan Midstream Partners L.P.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
DISH / DISH Network Corporation
CRKN / Crown Electrokinetics Corp.
WTRH / Waitr Holdings Inc
CRNX / Crinetics Pharmaceuticals, Inc.
RDFN / Redfin Corporation
PMVC / PMV Consumer Acquisition Corp.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
BQ / Boqii Holding Limited
RELI / Reliance Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
NEE / NextEra Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
LADR / Ladder Capital Corp
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AVO / Mission Produce, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
GTE / Gran Tierra Energy Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AN / AutoNation, Inc.
SCI / Service Corporation International
PG / The Procter & Gamble Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
WASH / Washington Trust Bancorp, Inc.
BRMK / Broadmark Realty Capital Inc
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
XENE / Xenon Pharmaceuticals Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
ELAN / Elanco Animal Health Incorporated
TXMD / TherapeuticsMD, Inc.
CLX / The Clorox Company
MRUS / Merus N.V.
AR / Antero Resources Corporation
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
BHK / BlackRock Core Bond Trust
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VIRT / Virtu Financial, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.