Market Value926,008,000
Total Holdings333
File Date2021-11-09
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)
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
POOL / Pool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
GTLL / Global Technologies, Ltd.
FTXP / Foothills Exploration, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
GDRX / GoodRx Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LTNC / Labor Smart, Inc.
AMT / American Tower Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
CYDY / CytoDyn Inc.
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
FATE / Fate Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
VTNR / Vertex Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
US699374AB04 / Paratek Pharmaceuticals Inc Bond
NKE / NIKE, Inc.
CPT / Camden Property Trust
UPST / Upstart Holdings, Inc.
VEEV / Veeva Systems Inc.
FVRR / Fiverr International Ltd.
F / Ford Motor Company
CVNA / Carvana Co.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
CPE / Callon Petroleum Company
SNPS / Synopsys, Inc.
PAR / PAR Technology Corporation
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
US0250758390 / AC-CA INT TF-I
EATON VANCE HIGH INCOME / FIXED (277923546)
VANGUARD LT CA TAX-EX / FIXED (922021506)
VANGUARD SHT TRM INVT GRD / FIXED (922031877)
Victory High Yield Fund / FIXED (92647K457)
VNGRD INTERM CA TAX EX / FIXED (922021407)
VNGRD INTERMED CA TAX EX / FIXED (922021308)
US52469J5092 / WSTRN ASST MGD MUNI-I
CNXC / Concentrix Corporation
LICY / Li-Cycle Holdings Corp.
GS / The Goldman Sachs Group, Inc.
VICTORY SYCAMORE VAL I / (92646A831)
US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
SBLK / Star Bulk Carriers Corp.
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
US9576633054 / Western Asset Core Bond I
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US912828RR30 / United States Treasury Note/Bond
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
APP / AppLovin Corporation
US9220317112 / VANG-UL S/T-ADM
US9127964W63 / United States Treasury Bill
US880349AR61 / Tenneco Inc
6861 / Keyence Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
US302301AE67 / Ezcorp Inc Bond
US253651AC78 / DIEBOLD INC
US12592BAG95 / CNH Industrial Capital LLC
US69318UAB17 / Pbf Logistics Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US76132FAA57 / Retail Opportunity Investments Partnership LP
US91282CBG50 / United States Treasury Note/Bond
US57385LAA61 / Marvell Technology Group Ltd
US91282CCD11 / TREASURY NOTE
US928563AB16 / VMware Inc
US61945CAC73 / Mosaic Co/The
US948596AC55 / Weibo Corp Bond
US29278NAL73 / Energy Transfer Operating LP
US053807AR45 / Avnet Inc 4.875% 12/01/22
NVNO / enVVeno Medical Corporation
US91282CCK53 / United States Treasury Note/Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
US189754AB06 / Coach Inc Bond
US419839AA31 / Hawaiian Airlines 2013-1 Class B Pass Through Certificates
US042735BD16 / Arrow Electronics Inc
NGTF / Nightfood Holdings, Inc.
US448579AE22 / Hyatt Hotels Corp Bond
US6933918806 / PIMCO DIVERSIFIED INCOME-
US88167AAL52 / Credit Suisse Securities (USA) LLC
541402103 / Logic Devices Incorporated
US88688TAB61 / Tilray Inc
US320517AC95 / First Horizon National Corp
US91282CBU45 / United States Treasury Note/Bond
US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
TDG / TransDigm Group Incorporated
US912796A908 / United States Treasury Bill
US404119BN87 / CORP. NOTE
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
US87900YAE32 / Teekay Corporation Bond
US80282KAS50 / Santander Holdings USA Inc
US372491AG50 / Genworth Holdings Inc
US87485LAC81 / Talos Production Inc
US461203AJ08 / INVACARE CORPORATION
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US60879BAB36 / Momo Inc Bond
US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23
US302635AC17 / Fs Invt Corp Note Bond
US37045XBK19 / General Motors Financial Co Inc
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US5439166886 / Lord Abbett Short Duration Income Fund
US628530BD84 / Mylan Inc
US43940TAB52 / Hope Bancorp Inc Bond
PANL / Pangaea Logistics Solutions Ltd.
US144577AJ24 / Carrizo Oil & Gas Inc
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
IWN / iShares Trust - iShares Russell 2000 Value ETF
US912796C318 / United States Treasury Bill
US111021AM38 / British Telecommunications PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZI / ZoomInfo Technologies Inc.
US912796D308 / United States Treasury Bill
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
US09257WAB63 / Blackstone 4.375 05may22 Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
X / United States Steel Corporation
QUAD / Quad/Graphics, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
NKTX / Nkarta, Inc.
DEN / Denbury Inc. - New
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CENX / Century Aluminum Company
TXG / 10x Genomics, Inc.
COR / Cencora, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FTCH / Farfetch Limited
DHR / Danaher Corporation
ACMR / ACM Research, Inc.
BAND / Bandwidth Inc.
LEN / Lennar Corporation
ZIP / ZipRecruiter, Inc.
DKS / DICK'S Sporting Goods, Inc.
APPS / Digital Turbine, Inc.
NTLA / Intellia Therapeutics, Inc.
US517834AG23 / Las Vegas Sands Corp
ANVS / Annovis Bio, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
ASTS / AST SpaceMobile, Inc.
CSCO / Cisco Systems, Inc.
TWST / Twist Bioscience Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMTX / Aemetis, Inc.
C / Citigroup Inc.
XPO / XPO, Inc.
SPWR / SunPower Inc.
AMT / American Tower Corporation
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
EIX / Edison International
ACC / American Campus Communities Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
CDLX / Cardlytics, Inc.
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
RUN / Sunrun Inc.
EWBC / East West Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
COUP / Coupa Software Inc
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
LAC / Lithium Americas Corp.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
VTLE / Vital Energy, Inc.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
FRC / First Republic Bank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
SAVA / Cassava Sciences, Inc.
CZR / Caesars Entertainment, Inc.
GH / Guardant Health, Inc.
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
US55272XAA00 / Mfa Finl Inc Bond
US00165AAH14 / Amc Entertainment Inc. Bond
ULTA / Ulta Beauty, Inc.
SOFI / SoFi Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
SCVL / Shoe Carnival, Inc.
ADSK / Autodesk, Inc.
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
LBRDA / Liberty Broadband Corporation
HUBS / HubSpot, Inc.
AMBA / Ambarella, Inc.
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
DKNG / DraftKings Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
CRSP / CRISPR Therapeutics AG
AXSM / Axsome Therapeutics, Inc.
DAC / Danaos Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
INDY / iShares Trust - iShares India 50 ETF
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JCI / Johnson Controls International plc
GE / General Electric Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BX / Blackstone Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GSL / Global Ship Lease, Inc.
NVAX / Novavax, Inc.
OKTA / Okta, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
ASMLF / ASML Holding N.V.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
CDW / CDW Corporation
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
CI / The Cigna Group
DIN / Dine Brands Global, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
INTC / Intel Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C1Z / Century Lithium Corp.
PLD / Prologis, Inc.
CMI / Cummins Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DE / Deere & Company
KO / The Coca-Cola Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF