Market Value947,997,000
Total Holdings387
File Date2022-02-10
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)
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VMAC / Vistas Media Acquisition Company Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
U / Unity Software Inc.
LBRDA / Liberty Broadband Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
GPCO / Golden Path Acquisition Corp
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DOCS / Doximity, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADEX / Adit EdTech Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ATA / Americas Technology Acquisition Corp
DMAQ / Deep Medicine Acquisition Corp.
ZS / Zscaler, Inc.
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
LULU / lululemon athletica inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NIE / Virtus Equity & Convertible Income Fund
MLM / Martin Marietta Materials, Inc.
PHYT / Pyrophyte Acquisition Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
BFZ / BlackRock California Municipal Income Trust
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
TWTR / Twitter Inc
KINZ / KINS Technology Group Inc - Class A
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
PXD / Pioneer Natural Resources Company
EIM / Eaton Vance Municipal Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
OPRX / OptimizeRx Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
APAC / StoneBridge Acquisition II Corporation
EAC / Edify Acquisition Corp.
DNMR / Danimer Scientific, Inc.
BHSE / Bull Horn Holdings Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
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
MGP / MGM Growth Properties LLC - Class A
PYPL / PayPal Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LNFA / L&F Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
TLS / Telos Corporation
HYAC / Haymaker Acquisition Corp. 4
PSAG / Property Solutions Acquisition Corp II - Class A
GGGV / G3 VRM Acquisition Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
EW / Edwards Lifesciences Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
BERY / Berry Global Group, Inc.
AFRM / Affirm Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
456357102 / Industrial Tech Acquisitions, Inc., Class A
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTTR / Matterport, Inc.
AACI / Armada Acquisition Corp. III
BRZH / Breeze Holdings Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US69291C1062 / PHP Ventures Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US7324501011 / Pono Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RDBX / Redbox Entertainment Inc - Class A
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap 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
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc. Call
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
US0891151096 / Big Cypress Acquisition Corp.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
WIA / Western Asset Inflation-Linked Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GDV / The Gabelli Dividend & Income Trust
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
AMAO / American Acquisition Opportunity Inc - Class A
APLE / Apple Hospitality REIT, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Shares
TGT / Target Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
CHK / Chesapeake Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CMPO / GPGI, Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
SV4 / SVB Financial Group
MVF / BlackRock MuniVest Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
UPST / Upstart Holdings, Inc.
TWLO / Twilio Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FORE / Foresight Acquisition Corp - Class A
TXN / Texas Instruments Incorporated
TMTS / Spartacus Acquisition Corp. II
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BROS / Dutch Bros Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WARR / Warrior Technologies Acquisition Co - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
OCAX / OCA Acquisition Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPW / Medical Properties Trust, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
CZR / Caesars Entertainment, Inc.
SKY / Champion Homes, Inc.
PGNY / Progyny, Inc.
ADER / 26 Capital Acquisition Corp - Class A
PET / Wag! Group Co.
/ TWELVE SEAS INVESTMENT CO
35166L109 / FoxWayne Enterprises Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
BTAQ / Burgundy Technology Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
APPS / Digital Turbine, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
CG / The Carlyle Group Inc.
CLAQ / CleanTech Acquisition Corp
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TTD / The Trade Desk, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
BAH / Booz Allen Hamilton Holding Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
MCAF / CH Auto Inc.
OZON / Ozon Holdings PLC - ADR
CCAC / CITIC Capital Acquisition Corp - Class A
TYL / Tyler Technologies, Inc.
SCVX / SCVX Corp - Class A
ERES / Abacus Life Inc - Class A
MRNA / Moderna, Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNB / F.N.B. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
VENA / Venus Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
ABBV / AbbVie Inc.
MUN / VanEck Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVRG / Evergy, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SHW / The Sherwin-Williams Company
ECAT / BlackRock ESG Capital Allocation Term Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
KTF / DWS Municipal Income Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXUS / Oxus Acquisition Corp.
ENX / Eaton Vance New York Municipal Bond Fund
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PUCK / Goal Acquisitions Corp.
ILMN / Illumina, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
INMD / InMode Ltd.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CSPI / CSP Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIGZ / BlackRock Innovation and Growth Term Trust
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
PSA / Public Storage
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.