Market Value431,604,000
Total Holdings208
File Date2022-02-14
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
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OBLG / Oblong, Inc.
PMVC / PMV Consumer Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
ATHN / Heliogen Inc - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
META / Meta Platforms, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
12520C208 / CF Acquisition Corp VIII
CMPO / CompoSecure, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CTAQ / Carney Technology Acquisition Corp II - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FVT / Fortress Value Acquisition Corp III - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ERES / Abacus Life Inc - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FMAC / FirstMark Horizon Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
ETAC / E.Merge Technology Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TINV / Tiga Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
US83407J2024 / Software Acquisition Group, Inc. III
VOSO / Wejo Group Ltd - Class A
CLDR / Cloudera Inc
MLPA / Global X Funds - Global X MLP ETF
HON / Honeywell International Inc.
FBC / Flagstar Bancorp, Inc.
BWAC / Better World Acquisition Corp
BFZ / BlackRock California Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GALT / Galectin Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STL / Sterling Bancorp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
URGN / UroGen Pharma Ltd.
BDX / Becton, Dickinson and Company
CADE / Cadence Bank
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EQD / Equity Distribution Acquisition Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
MCAP ACQUISITION CORP / Equity (55282T109)
GOAC / GO Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
8CO / Devolver Digital, Inc.
OACB / Oaktree Acquisition Corp II - Class A
FINS / Angel Oak Financial Strategies Income Term Trust
194170106 / Colicity, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TWND / Tailwind Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
LMRK / Landmark Infrastructure Partners LP - Unit
MYC / BlackRock MuniYield California Fund Inc
TACA / Trepont Acquisition Corp I - Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
COOL / Corner Growth Acquisition Corp.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
KINZ / KINS Technology Group Inc - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CHPM / CHP Merger Corp - Class A
US3828731071 / Gores Metropoulos II Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
RACB / Research Alliance Corp II - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
FVAM / 5:01 Acquisition Corp.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
TVAC / Thayer Ventures Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HIGA / H.I.G. Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
EBAC / European Biotech Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
ALTA / Altabancorp
NAD / Nuveen Quality Municipal Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTCH / Match Group, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
TREB / Trebia Acquisition Corp - Class A
NKE / NIKE, Inc.
MON / Monument Circle Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XPOA / DPCM Capital Inc - Class A
NRAC / Northern Revival Acquisition Corporation
OCA / Omnichannel Acquisition Corp - Class A
EMR / Emerson Electric Co.
FINM / Marlin Technology Corp - Class A
MUI / BlackRock Municipal Income Fund, Inc.
SREV / ServiceSource International Inc
DHHC / DiamondHead Holdings Corp - Class A
TSLA / Tesla, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SOFI / SoFi Technologies, Inc.
ZNTE / Zanite Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BIOT / Biotech Acquisition Co - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADER / 26 Capital Acquisition Corp - Class A
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
IGAC / IG Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
GPAC / Global Partner Acquisition Corp II
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHTG / BioHiTech Global Inc
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CRHC / Cohn Robbins Holdings Corp - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYFT / Lyft, Inc.
IAC / IAC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVWR / LiveWire Group, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
BBAI / BigBear.ai Holdings, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
SCLE / Broadscale Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
ATH / Athene Holding Ltd - Class A
GBTG / Global Business Travel Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENFA / 890 5th Avenue Partners Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOOD / Robinhood Markets, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NBW / Neuberger Berman California Municipal Fund Inc
FTAA / FTAC Athena Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STMP / Stamps.com Inc.
ATA / Americas Technology Acquisition Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYGG / Vy Global Growth - Class A
MGLN / Magellan Health Inc
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BLSA / BCLS Acquisition Corp - Class A
GHY / PGIM Global High Yield Fund, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRPB / Getty Images Holdings Inc - Class A
JCIC / Jack Creek Investment Corp - Class A
NRGV / Energy Vault Holdings, Inc.
CSCO / Cisco Systems, Inc.
AVAN / Avanti Acquisition Corp - Class A
TGT / Target Corporation
DHI / D.R. Horton, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWNI / Tailwind International Acquisition Corp - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRSR / Prospector Capital Corp.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AEAC / Authentic Equity Acquisition Corp - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HZON / Horizon Acquisition Corp II - Class A
GMBT / Queens Gambit Growth Capital - Class A
CLX / The Clorox Company
KSU / Kansas City Southern
CEF / Sprott Physical Gold and Silver Trust
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LAZR / Luminar Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PRAA / PRA Group, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VVR / Invesco Senior Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EVM / Eaton Vance California Municipal Bond Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
MSB / Mesabi Trust
AWF / AllianceBernstein Global High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KTF / DWS Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
DSL / DoubleLine Income Solutions Fund
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FINS / Angel Oak Financial Strategies Income Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
THS / TreeHouse Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAG / Conagra Brands, Inc.