Market Value314,576,000
Total Holdings229
File Date2021-08-06
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)
NBO / Neuberger Berman New York Municipal Fund Inc
IESC / IES Holdings, Inc.
CVNA / Carvana Co.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MBIO / Mustang Bio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
GE / General Electric Company
DAR / Darling Ingredients Inc.
SYNA / Synaptics Incorporated
SONO / Sonos, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
FBHS / Fortune Brands Home & Security Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRW / Saba Capital Income & Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
RKT / Rocket Companies, Inc.
IAC / IAC Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATUS / Altice USA, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RDFN / Redfin Corporation
XYZ / Block, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
GHY / PGIM Global High Yield Fund, Inc
ASPN / Aspen Aerogels, Inc.
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
ENOR / iShares Trust - iShares MSCI Norway ETF
DLTR / Dollar Tree, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
C / Citigroup Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDL / SNDL Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
ENX / Eaton Vance New York Municipal Bond Fund
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
EBON / Ebang International Holdings Inc.
MTH / Meritage Homes Corporation
MFM / MFS Municipal Income Trust
DHR / Danaher Corporation
DOMA / Doma Holdings Inc.
SRE / Sempra
AME / AMETEK, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LDI / loanDepot, Inc.
HYLN / Hyliion Holdings Corp.
CSCO / Cisco Systems, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TRMB / Trimble Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
AVTR / Avantor, Inc.
MMP / Magellan Midstream Partners L.P.
SRNE / Sorrento Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IMH / Impac Mortgage Holdings, Inc.
DXC / DXC Technology Company
CRSR / Corsair Gaming, Inc.
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
BSGM / BioSig Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
OPEN / Opendoor Technologies Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
CME / CME Group Inc.
HCI / HCI Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CXH / MFS Investment Grade Municipal Trust
DENN / Denny's Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBC / Flagstar Bancorp, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ATCO / Atlas Corp.
BRMK / Broadmark Realty Capital Inc
RVTY / Revvity, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVCB / FVCBankcorp, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
COOP / Mr. Cooper Group Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company