Market Value1,141,645,000
Total Holdings221
File Date2021-08-16
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)
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATNI / ATN International, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
OKTA / Okta, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
ABERDEEN STD SILVER ETF TR / Equity (003264958)
TT / Trane Technologies plc
US83088V1026 / Slack Technologies Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DNMR / Danimer Scientific, Inc.
BKCC / BlackRock Capital Investment Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BKT / BlackRock Income Trust, Inc.
FTAI / FTAI Aviation Ltd.
DHR / Danaher Corporation
SMAR / Smartsheet Inc.
BFK / BlackRock Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDEV / Centennial Resource Development Inc. - Class A
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLMI / Plum Acquisition Corp. I
USO / United States Oil Fund, LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWTR / Twitter Inc
BKD / Brookdale Senior Living Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
/ New Providence Acquisition Corp
XM / Qualtrics International Inc - Class A
IMV / IMV Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HON / Honeywell International Inc.
GLRE / Greenlight Capital Re, Ltd.
LOB / Live Oak Bancshares, Inc.
EHTH / eHealth, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
TRUP / Trupanion, Inc.
NKE / NIKE, Inc.
SRNE / Sorrento Therapeutics, Inc.
DOMA / Doma Holdings Inc.
PYPL / PayPal Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TENB / Tenable Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
EVN / Eaton Vance Municipal Income Trust
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
V / Visa Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
TEAM / Atlassian Corporation
DVA / DaVita Inc.
TNET / TriNet Group, Inc.
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
ROKU / Roku, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PMX / PIMCO Municipal Income Fund III
DCT / Duck Creek Technologies Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
MIME / Mimecast Ltd
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SO / The Southern Company
BYND / Beyond Meat, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
CLBS / Caladrius Biosciences Inc
GRBK / Green Brick Partners, Inc.
DIS / The Walt Disney Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
KODK / Eastman Kodak Company
OSH / Oak Street Health Inc
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
XYZ / Block, Inc.
KAR / OPENLANE, Inc.
HQI / HireQuest, Inc.
KOD / Kodiak Sciences Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
APO / Apollo Global Management, Inc.
EAF / GrafTech International Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HHC / Howard Hughes Corporation
STCN / Steel Connect, Inc.
PATH / UiPath, Inc.
FROG / JFrog Ltd.
WOOF / Petco Health and Wellness Company, Inc.
BCTX / BriaCell Therapeutics Corp.
XELB / Xcel Brands, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UBX / Unity Biotechnology, Inc.
BHF / Brighthouse Financial, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ZM / Zoom Communications, Inc.
NCNO / nCino, Inc.
PTON / Peloton Interactive, Inc.
ASTS / AST SpaceMobile, Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
1GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COIN / Coinbase Global, Inc.
BFLY / Butterfly Network, Inc.
VRNS / Varonis Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
PML / PIMCO Municipal Income Fund II
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RITM / Rithm Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BWFG / Bankwell Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YEXT / Yext, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGEN / Precigen, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF