Market Value761,959,000
Total Holdings315
File Date2021-05-10
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)
WHR / Whirlpool Corporation
DNMR / Danimer Scientific, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZM / Zoom Communications, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWND / Tailwind Acquisition Corp - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
CCI / Crown Castle Inc.
OPFI / OppFi Inc.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BYM / BlackRock Municipal Income Quality Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMAC / Vistas Media Acquisition Company Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FORE / Foresight Acquisition Corp - Class A
PLD / Prologis, Inc.
GM / General Motors Company
GF / The New Germany Fund, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
ADEX / Adit EdTech Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MCY / Mercury General Corporation
NAD / Nuveen Quality Municipal Income Fund
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KSU / Kansas City Southern
/ Blackrock New York Municipal Incme Tr II
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XOM / Exxon Mobil Corporation
ZEUS / Olympic Steel, Inc.
AXON / Axon Enterprise, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
STWRY / Software AG - ADR
FUSE / Fusemachines Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BRKL / Brookline Bancorp, Inc.
MCMJ / Merida Merger Corp I
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
LEGO / Legato Merger Corp. IV
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
456357102 / Industrial Tech Acquisitions, Inc., Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
BRZH / Breeze Holdings Acquisition Corp.
EIM / Eaton Vance Municipal Bond Fund
RMT / Royce Micro-Cap Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TWTR / Twitter Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US87427V1035 / Hudson Executive Investment Corp. Class A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MIN / MFS Intermediate Income Trust
LULU / lululemon athletica inc.
VGM / Invesco Trust for Investment Grade Municipals
HNW / Pioneer Diversified High Income Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
LFUS / Littelfuse, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LCID / Lucid Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTK / PTK Acquisition Corp
MPW / Medical Properties Trust, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
/ Property Solutions Acquisition Corp.
TEL / TE Connectivity plc
CSPI / CSP Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TWLO / Twilio Inc.
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TWLO / Twilio Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTAQ / Ventoux CCM Acquisition Corp
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GLAQ / Globis Acquisition Corp
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
MRK / Merck & Co., Inc.
MVF / BlackRock MuniVest Fund, Inc.
BLUW / Blue Water Acquisition Corp. III
IIM / Invesco Value Municipal Income Trust
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
MFL / BlackRock MuniHoldings Investment Quality Fund
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRM / Salesforce, Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
TMTS / Spartacus Acquisition Corp. II
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc. Put
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EAC / Edify Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
GOOGL / Alphabet Inc.
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
HSY / The Hershey Company
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
RDBX / Redbox Entertainment Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKTA / Okta, Inc.
HON / Honeywell International Inc.
OPFI / OppFi Inc.
CBZ / CBIZ, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
QFTA / Quantum FinTech Acquisition Corporation
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
CMPO / GPGI, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SV4 / SVB Financial Group
ETAC / E.Merge Technology Acquisition Corp - Class A
MIMO / Airspan Networks Holdings Inc.
KINZ / KINS Technology Group Inc - Class A
FAM / First Trust/Abrdn Global Opportunity Income Fund
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc. Call
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
VHAQ / Viveon Health Acquisition Corp.
ALGN / Align Technology, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXAS / Exact Sciences Corporation
PVBC / Provident Bancorp, Inc.
SNOW / Snowflake Inc.
GPC / Genuine Parts Company
NBO / Neuberger Berman New York Municipal Fund Inc
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
NIE / Virtus Equity & Convertible Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQI / Invesco Quality Municipal Income Trust
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
SO / The Southern Company
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RITM / Rithm Capital Corp.
KTF / DWS Municipal Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
BFZ / BlackRock California Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUN / VanEck Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
ERES / Abacus Life Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTN / Invesco Trust for Investment Grade New York Municipals
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
JEQ / Abrdn Japan Equity Fund Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.