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