Market Value839,956,000
Total Holdings334
File Date2021-08-02
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)
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSPI / CSP Inc.
LNFA / L&F Acquisition Corp - Class A
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WPM / Wheaton Precious Metals Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ TWELVE SEAS INVESTMENT CO
AMAO / American Acquisition Opportunity Inc - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLD / Prologis, Inc.
GM / General Motors Company
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
VENA / Venus Acquisition Corp
GF / The New Germany Fund, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CXH / MFS Investment Grade Municipal Trust
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TEL / TE Connectivity plc
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
WMT / Walmart Inc.
RITM / Rithm Capital Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
NIE / Virtus Equity & Convertible Income Fund
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
ZEUS / Olympic Steel, Inc.
TWTR / Twitter Inc
US00461L3033 / Ackrell Spac Partners I Co.
BRZH / Breeze Holdings Acquisition Corp.
PTK / PTK Acquisition Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
LFUS / Littelfuse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
BHSE / Bull Horn Holdings Corp
ZM / Zoom Communications, Inc.
LEGO / Legato Merger Corp. IV
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
SV4 / SVB Financial Group
IT / Gartner, Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FAM / First Trust/Abrdn Global Opportunity Income Fund
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MGP / MGM Growth Properties LLC - Class A
PGR / The Progressive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WARR / Warrior Technologies Acquisition Co - Class A
ZNTE / Zanite Acquisition Corp - Class A
COST / Costco Wholesale Corporation
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KTF / DWS Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
BLUW / Blue Water Acquisition Corp. III
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
WIA / Western Asset Inflation-Linked Income Fund
JEQ / Abrdn Japan Equity Fund Inc
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
TGT / Target Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
HYAC / Haymaker Acquisition Corp. 4
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
35166L109 / FoxWayne Enterprises Acquisition Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
QFTA / Quantum FinTech Acquisition Corporation
OCAX / OCA Acquisition Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OKTA / Okta, Inc.
TTGT / TechTarget, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US0891151096 / Big Cypress Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
ALGN / Align Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEYS / Keysight Technologies, Inc.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
MCA / BlackRock MuniYield California Quality Fund Inc
CBZ / CBIZ, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
456357102 / Industrial Tech Acquisitions, Inc., Class A
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RDBX / Redbox Entertainment Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
MCY / Mercury General Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AGAC / African Gold Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
CMPO / GPGI, Inc.
TMTS / Spartacus Acquisition Corp. II
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
BIIB / Biogen Inc.
GPM / Guggenheim Enhanced Equity Income Fund
INTC / Intel Corporation
BWAC / Better World Acquisition Corp
VHAQ / Viveon Health Acquisition Corp.
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.
OZON / Ozon Holdings PLC - ADR
TYL / Tyler Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRC / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ABNB / Airbnb, Inc.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
APPS / Digital Turbine, Inc.
QQQ / Invesco QQQ Trust, Series 1
EAC / Edify Acquisition Corp.
BFZ / BlackRock California Municipal Income Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
NKE / NIKE, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTAS / Cintas Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
EIM / Eaton Vance Municipal Bond Fund
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ENX / Eaton Vance New York Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JOF / Japan Smaller Capitalization Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
MCD / McDonald's Corporation
MUN / VanEck Muni ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ERES / Abacus Life Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
DNP / DNP Select Income Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PUCK / Goal Acquisitions Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOE / BlackRock Enhanced Global Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVM / Eaton Vance California Municipal Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
DNMR / Danimer Scientific, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.