Market Value764,867,000
Total Holdings336
File Date2021-04-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
STGW / Stagwell Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SLRC / SLR Investment Corp.
ATUS / Altice USA, Inc.
LBTYK / Liberty Global Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AM / Antero Midstream Corporation
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
SG / ORDINARY SHARES
JAKK / JAKKS Pacific, Inc.
OTIS / Otis Worldwide Corporation
GROW / U.S. Global Investors, Inc.
US84677L1171 / Spartacus Acquisition Corp.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
EG / Everest Group, Ltd. Call
ISLE / Isleworth Healthcare Acquisition Corp
AJG / Arthur J. Gallagher & Co.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US0373471012 / Anworth Mortgage Asset Corp.
SJM / The J. M. Smucker Company
UEPS / Lesaka Technologies Inc
PARR / Par Pacific Holdings, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
HXL / Hexcel Corporation
STE / STERIS plc
BA / The Boeing Company
TWI / Titan International, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
ENPH / Enphase Energy, Inc.
CPK / Chesapeake Utilities Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PCYO / Pure Cycle Corporation
ALTO / Alto Ingredients, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
ADMS / Adamas Pharmaceuticals Inc
LIQT / LiqTech International, Inc.
872307903 / TCF Financial Corporation
NET / Cloudflare, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
BGSF / BGSF, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
RC / Ready Capital Corporation
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTO / H2O America
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
K / Kellanova
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
KHC / The Kraft Heinz Company
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AR / Antero Resources Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMBC.WS / Ambac Financial Group, Inc.
US8122271146 / Seaport Global Acquisition Corp.
SNAP / Snap Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETRN / Equitrans Midstream Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGO / Assured Guaranty Ltd.
MGI / Moneygram International Inc.
LRCX / Lam Research Corporation
03765K104 / Aphria Inc.
LORL / Loral Space & Communications Inc
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
MPLN / Claritev Corporation
BANX / ArrowMark Financial Corp.
KIRK / Kirkland's, Inc.
DCOM / Dime Community Bancshares, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIX / Edison International
WDC / Western Digital Corporation
HE / Hawaiian Electric Industries, Inc.
OUNZ / VanEck Merk Gold ETF
SPGI / S&P Global Inc.
TNK / Teekay Tankers Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TMTS / Spartacus Acquisition Corp - Class A
812227205 / Seaport Global Acquisition Corp
EHTH / eHealth, Inc.
ENZ / Enzo Biochem, Inc.
PRAA / PRA Group, Inc.
SPY / SPDR S&P 500 ETF
HIL / Hill International Inc
US30224P2002 / Extended Stay America Inc
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VNT / Vontier Corporation
MPLN.WS / MultiPlan Corporation - Equity Warrant
OII / Oceaneering International, Inc.
AIV / Apartment Investment and Management Company
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FUSE / Fusion Acquisition Corp - Class A
PTMN / BCP Investment Corp.
LPTX / Leap Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
HRTG / Heritage Insurance Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
/ Third Point Reinsurance Ltd.
AVGO / Broadcom Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACRE / Ares Commercial Real Estate Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIJ / Orbital Energy Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XM / Qualtrics International Inc - Class A
EMR / Emerson Electric Co.
V / Visa Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
HCHC / HC2 Holdings Inc
DBRG / DigitalBridge Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
CVS / CVS Health Corporation Call
IBM / International Business Machines Corporation
STNG / Scorpio Tankers Inc.
FRO / Frontline plc
CB / Chubb Limited
CCI / Crown Castle Inc.
UTI / Universal Technical Institute, Inc.
PTVE / Pactiv Evergreen Inc.
PML / PIMCO Municipal Income Fund II
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
GPRE / Green Plains Inc.
RAVN / Raven Industries, Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
LQDA / Liquidia Corporation
AMGN / Amgen Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCX / AMC Networks Inc.
LILAK / Liberty Latin America Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AINV / Apollo Investment Corporation
NIQ / NIQ Global Intelligence plc
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
GRPN / Groupon, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ISLE / Isleworth Healthcare Acquisition Corp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
YORW / The York Water Company
MOS / The Mosaic Company
OPK / OPKO Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
NEM / Newmont Corporation Call
CASH / Pathward Financial, Inc.
MTCH / Match Group, Inc.
NYMT / New York Mortgage Trust, Inc.
IHRT / iHeartMedia, Inc.
MTW / The Manitowoc Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGBD / Carlyle Secured Lending, Inc.
AMPY / Amplify Energy Corp.
PRGO / Perrigo Company plc
AEL / American Equity Investment Life Holding Company
CINR / Sisecam Resources LP - Unit
ILPT / Industrial Logistics Properties Trust
PPT / Putnam Premier Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
UIHC / American Coastal Insurance Corp
VIRT / Virtu Financial, Inc.
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
CHNG / Change Healthcare Inc
BGH / Barings Global Short Duration High Yield Fund
MMP / Magellan Midstream Partners L.P.
MAC / The Macerich Company
STKL / SunOpta Inc.
CBAY / CymaBay Therapeutics, Inc.
SREV / ServiceSource International Inc
VHC / VirnetX Holding Corporation
MBII / Marrone Bio Innovations Inc
SPG / Simon Property Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
AMBC / Ambac Financial Group, Inc.
MFA / MFA Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FE / FirstEnergy Corp.
BBBY / Bed Bath & Beyond, Inc.
EQT / EQT Corporation
ASC / Ardmore Shipping Corporation
FNV / Franco-Nevada Corporation
SCTL / Societal CDMO, Inc.
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
LAUR / Laureate Education, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc. Call
III / Information Services Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
RITM / Rithm Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
PRVB / Provention Bio Inc
MMM / 3M Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc. Put
NTB / The Bank of N.T. Butterfield & Son Limited
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
PCG / PG&E Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CSIQ / Canadian Solar Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
SLV / iShares Silver Trust
SLB / Schlumberger Limited Call
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc. Call
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
IDN / Intellicheck, Inc.
CWT / California Water Service Group
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
NOA / North American Construction Group Ltd.
EAF / GrafTech International Ltd.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
GWRS / Global Water Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PARA / Paramount Global
COMM / CommScope Holding Company, Inc.
LFT / Lument Finance Trust, Inc.
LOW / Lowe's Companies, Inc.
BUR / Burford Capital Limited
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.