Market Value764,867,000
Total Holdings336
File Date2021-04-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
STGW / Stagwell Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIS / Fidelity National Information Services, Inc.
SLRC / SLR Investment Corp.
T / AT&T Inc.
ATUS / Optimum Communications, Inc.
LBTYK / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
SYK / Stryker Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AM / Antero Midstream Corporation
GOLD / Gold.com, Inc.
SG / ORDINARY SHARES
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAKK / JAKKS Pacific, Inc.
CARR / Carrier Global Corporation
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
GROW / U.S. Global Investors, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
US84677L1171 / Spartacus Acquisition Corp.
VRSK / Verisk Analytics, Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
ISLE / Isleworth Healthcare Acquisition Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US0373471012 / Anworth Mortgage Asset Corp.
SJM / The J. M. Smucker Company
UEPS / Lesaka Technologies Inc
PARR / Par Pacific Holdings, Inc.
CAR / Avis Budget Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ALTO / Alto Ingredients, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADMS / Adamas Pharmaceuticals Inc
LIQT / LiqTech International, Inc.
872307903 / TCF Financial Corporation
STNG / Scorpio Tankers Inc.
COOP / Mr. Cooper Group Inc.
K / Kellanova
HTO / H2O America
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMBC.WS / Ambac Financial Group, Inc.
US8122271146 / Seaport Global Acquisition Corp.
SNAP / Snap Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETRN / Equitrans Midstream Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGO / Assured Guaranty Ltd.
MGI / Moneygram International Inc.
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
VET / Vermilion Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IDN / Intellicheck, Inc.
03765K104 / Aphria Inc.
LORL / Loral Space & Communications Inc
RNR / RenaissanceRe Holdings Ltd.
MPLN / Claritev Corporation
BANX / ArrowMark Financial Corp.
KIRK / Kirkland's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COP / ConocoPhillips
EIX / Edison International
HE / Hawaiian Electric Industries, Inc.
TNK / Teekay Tankers Ltd.
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TMTS / Spartacus Acquisition Corp. II
812227205 / Seaport Global Acquisition Corp
EHTH / eHealth, Inc.
ENZ / Enzo Biochem, Inc.
PRAA / PRA Group, Inc.
HIL / Hill International Inc
US30224P2002 / Extended Stay America Inc
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VNT / Vontier Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
OII / Oceaneering International, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FUSE / Fusemachines Inc.
PTMN / BCP Investment Corp.
LPTX / Cypherpunk Technologies Inc.
PRDO / Perdoceo Education Corporation
HRTG / Heritage Insurance Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
UBER / Uber Technologies, Inc.
/ Third Point Reinsurance Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACRE / Ares Commercial Real Estate Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIJ / Orbital Energy Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
XM / Qualtrics International Inc - Class A
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
CI / The Cigna Group
RC / Ready Capital Corporation
UNP / Union Pacific Corporation
HCHC / HC2 Holdings Inc
DBRG / DigitalBridge Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
CVS / CVS Health Corporation Call
FRO / Frontline plc
CB / Chubb Limited
CCI / Crown Castle Inc.
UTI / Universal Technical Institute, Inc.
PTVE / Pactiv Evergreen Inc.
PML / PIMCO Municipal Income Fund II
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
GPRE / Green Plains Inc.
HON / Honeywell International Inc.
RAVN / Raven Industries, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
LQDA / Liquidia Corporation
AMCX / AMC Global Media Inc.
LILAK / Liberty Latin America Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AINV / Apollo Investment Corporation
NIQ / NIQ Global Intelligence plc
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
CASH / Pathward Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
GRPN / Groupon, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ISLE / Isleworth Healthcare Acquisition Corp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
YORW / The York Water Company
MOS / The Mosaic Company
OPK / OPKO Health, Inc.
MTCH / Match Group, Inc.
NYMT / New York Mortgage Trust, Inc.
IHRT / iHeartMedia, Inc.
MTW / The Manitowoc Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGBD / Carlyle Secured Lending, Inc.
AMPY / Amplify Energy Corp.
PRGO / Perrigo Company plc
AEL / American Equity Investment Life Holding Company
CINR / Sisecam Resources LP - Unit
ILPT / Industrial Logistics Properties Trust
PPT / Putnam Premier Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
UIHC / American Coastal Insurance Corp
VIRT / Virtu Financial, Inc.
CHNG / Change Healthcare Inc
BGH / Barings Global Short Duration High Yield Fund
MMP / Magellan Midstream Partners L.P.
MAC / The Macerich Company
STKL / SunOpta Inc.
CBAY / CymaBay Therapeutics, Inc.
SREV / ServiceSource International Inc
VHC / VirnetX Holding Corporation
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MBII / Marrone Bio Innovations Inc
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTC / Intel Corporation
PIRS / Pieris Pharmaceuticals, Inc.
CPRT / Copart, Inc.
MX / Magnachip Semiconductor Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AMBC / Octave Specialty Group, Inc.
MFA / MFA Financial, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
STE / STERIS plc
ARGO / Argo Group International Holdings, Inc.
CSIQ / Canadian Solar Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
FE / FirstEnergy Corp.
LEN / Lennar Corporation
BBBY / Bed Bath & Beyond, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
EMR / Emerson Electric Co.
ASC / Ardmore Shipping Corporation
FNV / Franco-Nevada Corporation
SCTL / Societal CDMO, Inc.
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
LAUR / Laureate Education, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc. Call
III / Information Services Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SLB / SLB N.V. Call
RITM / Rithm Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSLR / First Solar, Inc.
PRVB / Provention Bio Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMM / 3M Company
DFS / Discover Financial Services
KR / The Kroger Co.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
N5Z / North American Construction Group Ltd.
EAF / GrafTech International Ltd.
PYPL / PayPal Holdings, Inc.
GWRS / Global Water Resources, Inc.
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
V / Visa Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HIG / The Hartford Insurance Group, Inc.
BGSF / BGSF, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
PH / Parker-Hannifin Corporation
PARA / Paramount Global
NJR / New Jersey Resources Corporation
LFT / Lument Finance Trust, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc. Call
ENPH / Enphase Energy, Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PCYO / Pure Cycle Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
PCG / PG&E Corporation
WTRG / Essential Utilities, Inc.
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWT / California Water Service Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRMB / Trimble Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
TWI / Titan International, Inc.
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
BUR / Burford Capital Limited
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.