Market Value467,572
Total Holdings306
File Date2021-02-16
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)
MTCH / Match Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
/ New Providence Acquisition Corp
ASLE / AerSale Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BWAC / Better World Acquisition Corp
G0232J101 / Alussa Energy Acquisition Corp
TMC / TMC the metals company Inc.
LCID / Lucid Group, Inc.
NMMC / North Mountain Merger Corp - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
RCG / RENN Fund, Inc.
US83088V1026 / Slack Technologies Inc
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
ORGN / Origin Materials, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PAYX / Paychex, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
FUSE / Fusemachines Inc.
BYM / BlackRock Municipal Income Quality Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US5391831030 / Livongo Health, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADN / Advent Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
US90069K1043 / Tuscan Holdings Corp.
TXN / Texas Instruments Incorporated
OPFI / OppFi Inc.
SHCR / Sharecare, Inc.
OPAD / Offerpad Solutions Inc.
KINZ / KINS Technology Group Inc - Class A
APSG / Global Business Travel Group Inc - Class A
MYC / BlackRock MuniYield California Fund Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LVWR / LiveWire Group, Inc.
YAC / SIGNA Sports United N.V. - Class A
EVV / Eaton Vance Limited Duration Income Fund
/ Forum Merger III Corp
GHY / PGIM Global High Yield Fund, Inc
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WE / WeWork Inc - Class A
WTW / Willis Towers Watson Public Limited Company
IBB / iShares Trust - iShares Biotechnology ETF
MAPS / WM Technology, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
/ Juniper Industrial Holdings Inc
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
US92220P1057 / Varian Medical Systems, Inc.
MNTS / Momentus Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
LVOX / LiveVox Holdings, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
MUX / McEwen Inc.
DUK / Duke Energy Corporation
ATIP / ATI Physical Therapy, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
636220204 / National General Holdings Corp
IGAC / Invest Green Acquisition Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KYG372881188 / Fintech Acquisition Corp. III
IIPR / Innovative Industrial Properties, Inc.
SNAX / Stryve Foods, Inc.
VYGG / Vy Global Growth - Class A
G78516203 / SC Health Corp
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
BTRS / BTRS Holdings Inc - Class 1
US90117G1058 / TWC Tech Holdings II Corp
AU0000031767 / Churchill Capital Corp II Class A
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ZNTE / Zanite Acquisition Corp - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
CND / Concord Acquisition Corp - Class A
EFR / Eaton Vance Senior Floating-Rate Trust
SPFR / Jaws Spitfire Acquisition Corp - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
EVGO / EVgo, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SMFR / Sema4 Holdings Corp - Class A
MOTV / Motive Capital Corp - Class A
KYG760831159 / RMG Acquisition Corp. II Unit
CHPM / CHP Merger Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
US75606N1090 / RealPage Inc
NWL / Newell Brands Inc.
/ Replay Acquisition Corp.
US16411RAG48 / Cheniere Energy, Inc. Bond
ACEV / ACE Convergence Acquisition Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US7777801074 / Rosetta Stone, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
420870115 / Haymaker Acquisition Corp. II, Class A
/ Vesper Healthcare Acquisition Corp. Unit
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ETWO / E2open Parent Holdings, Inc.
SMFR / Sema4 Holdings Corp - Class A
/ Apex Technology Acquisition Corp
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US12559C1036 / China Infrastructure Investment Corp
US12528N1155 / CF Finance Acquisition Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
0HBB / Aimmune Therapeutics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DTEA / Davidstea Inc
KYG9442R1002 / Vector Acquisition Corporation Unit
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOTZ / CarLotz Inc - Class A
OACB.U / Oaktree Acquisition Corp. II
TPL / Texas Pacific Land Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
US83407F2002 / Software Acquisition Group, Inc. II
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
GIM / Templeton Global Income Fund
CMCSA / Comcast Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BHTG / BioHiTech Global Inc
LCID / Lucid Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IIM / Invesco Value Municipal Income Trust
IAC / IAC Inc.
CELU / Celularity Inc.
NLY / Annaly Capital Management, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CAT / Caterpillar Inc.
CLOV / Clover Health Investments, Corp.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
RMO / Romeo Power Inc - Class A
T / AT&T Inc.
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FST / FAST Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
IBM / International Business Machines Corporation
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FDX / FedEx Corporation
VLTA / Volta Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UPH / UpHealth Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
AUD / Audacy Inc - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TREB / Trebia Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
PIAI / Prime Impact Acquisition I - Class A
OMCL / Omnicell, Inc.
CME / CME Group Inc.
V / Visa Inc.
AXP / American Express Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
SREV / ServiceSource International Inc
PRAA / PRA Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFZ / BlackRock California Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
PFE / Pfizer Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
URGN / UroGen Pharma Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
ISD / PGIM High Yield Bond Fund, Inc.
MMM / 3M Company
AWF / AllianceBernstein Global High Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GALT / Galectin Therapeutics Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
FINS / Angel Oak Financial Strategies Income Term Trust
DIS / The Walt Disney Company
JFR / Nuveen Floating Rate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KTF / DWS Municipal Income Trust
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
MSB / Mesabi Trust
GLPI / Gaming and Leisure Properties, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
NAK / Northern Dynasty Minerals Ltd.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
THS / TreeHouse Foods, Inc.
DSL / DoubleLine Income Solutions Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation