Market Value768,680,000
Total Holdings319
File Date2021-02-12
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)
HSY / The Hershey Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LBRDA / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
OPFI / OppFi Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
/ Property Solutions Acquisition Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMAC / Vistas Media Acquisition Company Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRZH / Breeze Holdings Acquisition Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
STWRY / Software AG - ADR
/ Collective Growth Corp
/ BlackRock Municipal 2020 Term Trust
BKT / BlackRock Income Trust, Inc.
CPRT / Copart, Inc.
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co. Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
GF / The New Germany Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUSE / Fusemachines Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
BYM / BlackRock Municipal Income Quality Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MCY / Mercury General Corporation
NAD / Nuveen Quality Municipal Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Put
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIMO / Airspan Networks Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZEUS / Olympic Steel, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AEVA / Aeva Technologies, Inc.
LULU / lululemon athletica inc.
OPFI / OppFi Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TWND / Tailwind Acquisition Corp - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
RMT / Royce Micro-Cap Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZM / Zoom Communications, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
VKI / Invesco Advantage Municipal Income Trust II
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US87427V1035 / Hudson Executive Investment Corp. Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
FNV / Franco-Nevada Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CEV / Eaton Vance California Municipal Income Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MCMJ / Merida Merger Corp I
KSU / Kansas City Southern
LCID / Lucid Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Blackrock New York Municipal Incme Tr II
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IESC / IES Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOCU / DocuSign, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IQI / Invesco Quality Municipal Income Trust
DIS / The Walt Disney Company Call
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZO / AutoZone, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NUE / Nucor Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRC / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
RDBX / Redbox Entertainment Inc - Class A
CBZ / CBIZ, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
PTK / PTK Acquisition Corp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SV4 / SVB Financial Group
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
CMPO / GPGI, Inc.
TMTS / Spartacus Acquisition Corp. II
ETAC / E.Merge Technology Acquisition Corp - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
BRKL / Brookline Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NIE / Virtus Equity & Convertible Income Fund
MPW / Medical Properties Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BA / The Boeing Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
KTF / DWS Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
PSX / Phillips 66
BFZ / BlackRock California Municipal Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUN / VanEck Muni ETF
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSPI / CSP Inc.
RTX / RTX Corporation
BTZ / BlackRock Credit Allocation Income Trust
KMB / Kimberly-Clark Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERES / Abacus Life Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WSO / Watsco, Inc.
ILMN / Illumina, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TT / Trane Technologies plc
EVM / Eaton Vance California Municipal Bond Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
RITM / Rithm Capital Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF