Market Value628,899,000
Total Holdings368
File Date2021-02-09
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)
HIW / Highwoods Properties, Inc.
BULL / Webull Corporation
SFM / Sprouts Farmers Market, Inc.
PHK / PIMCO High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
AAL / American Airlines Group Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
LL / LL Flooring Holdings, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JDD / Nuveen Diversified Dividend and Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TPZ / Tortoise Essential Energy Fund
UPWK / Upwork Inc.
OPFI / OppFi Inc.
CMPR / Cimpress plc
EAT / Brinker International, Inc.
OXM / Oxford Industries, Inc.
MLKN / MillerKnoll, Inc.
NFINU / Netfin Acquisition Corp.
RGA / Reinsurance Group of America, Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DAL / Delta Air Lines, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BXSY / Bexil Investment Trust
PARA / Paramount Global
MSTR / Strategy Inc
/ Weight Watchers International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LAZR / Luminar Technologies, Inc.
COST / Costco Wholesale Corporation
MYGN / Myriad Genetics, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
US32010E1001 / First Eagle Senior Loan Fund
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
NSL / Nuveen Senior Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
MODG / Topgolf Callaway Brands Corp.
DOCU / DocuSign, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
US04650Y1001 / At Home Group Inc
FIVE / Five Below, Inc.
BBL / BHP Group Plc - ADR
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
SIG / Signet Jewelers Limited
ALGT / Allegiant Travel Company
NTGR / NETGEAR, Inc.
FBIN / Fortune Brands Innovations, Inc.
US88025V2060 / 10X Capital Venture Acquisition Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SABR / Sabre Corporation
HEIA / Heico Corp. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IWM / iShares Trust - iShares Russell 2000 ETF
STMP / Stamps.com Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CUZ / Cousins Properties Incorporated
SAVE / Spirit Airlines, Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
TIMP3 / TIM Participacoes SA
812227205 / Seaport Global Acquisition Corp
ZNTE / Zanite Acquisition Corp - Class A
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
US8865471085 / Tiffany & Co.
US00401C1080 / Acacia Communications, Inc.
/ Roman DBDR Tech Acquisition Corp. Unit
CASY / Casey's General Stores, Inc.
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HIE / Miller/Howard High Income Equity Fund
XENT / Intersect ENT Inc
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
NHF / NexPoint Strategic Opportunities Fund
US87284T2096 / TS Innovation Acquisitions Corp. Unit
XNCVX / AllianzGI Convertible & Income
MYC / BlackRock MuniYield California Fund Inc
US6126572055 / Montes Archimedes Acquisition Corp.
GPM / Guggenheim Enhanced Equity Income Fund
ANF / Abercrombie & Fitch Co.
08772B203 / Better World Acquisition Corp.
OTR / Guggenheim Exchange-Traded Fund Trust
28139A201 / EdtechX Holdings Acquisition Corp II
ONEM / 1life Healthcare Inc
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JRS / Nuveen Real Estate Income Fund
DKNG / DraftKings Inc.
US9487411038 / Weingarten Realty Investors
SMM / Salient Midstream & MLP Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPF / John Hancock Preferred Income Fund II
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RDS.B / Shell Plc - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
TMX / Terminix Global Holdings Inc
NVCR / NovoCure Limited
PDX / PIMCO Dynamic Income Strategy Fund
CWH / Camping World Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
STOR / Store Capital Corp
DISCK / Warner Bros.Discovery Inc - Series C
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
EVV / Eaton Vance Limited Duration Income Fund
PLNT / Planet Fitness, Inc.
ASA / ASA Gold and Precious Metals Limited
DLTR / Dollar Tree, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BCV / Bancroft Fund Ltd.
SCHW / The Charles Schwab Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
MAR / Marriott International, Inc.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
RMRM / RMR Mortgage Trust
FT / Franklin Universal Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ODP / The ODP Corporation
TJX / The TJX Companies, Inc.
IFN / The India Fund, Inc.
KINZ / KINS Technology Group Inc - Class A
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DBI / Designer Brands Inc.
INSP / Inspire Medical Systems, Inc.
BLUW / Blue Water Acquisition Corp. III
VHAQ / Viveon Health Acquisition Corp.
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
SPE / Special Opportunities Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
YETI / YETI Holdings, Inc.
DECK / Deckers Outdoor Corporation
SNBR / Sleep Number Corporation
LENB / Lennar Corp. - Class B
ROST / Ross Stores, Inc.
ZUMZ / Zumiez Inc.
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
WWW / Wolverine World Wide, Inc.
PTON / Peloton Interactive, Inc.
GGT / The Gabelli Multimedia Trust Inc.
DHY / Credit Suisse High Yield Credit Fund
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
AAPL / Apple Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
SHOP / Shopify Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
JFR / Nuveen Floating Rate Income Fund
PVH / PVH Corp.
WMT / Walmart Inc.
/ Clarus Corp
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
MED / Medifast, Inc.
ADPT / Adaptive Biotechnologies Corporation
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NVRO / Nevro Corp.
CXH / MFS Investment Grade Municipal Trust
SABA / Saba Capital Income & Opportunities Fund II
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HYB / The New America High Income Fund Inc.
SCVL / Shoe Carnival, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
VTN / Invesco Trust for Investment Grade New York Municipals
HZO / MarineMax, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
USA / Liberty All-Star Equity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
JCE / Nuveen Core Equity Alpha Fund
BGR / BlackRock Energy and Resources Trust
SHAK / Shake Shack Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MGM / MGM Resorts International
NTG / Tortoise Midstream Energy Fund, Inc.
PRKS / United Parks & Resorts Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TTM / Tata Motors Ltd. - ADR
FEN / First Trust Energy Income and Growth Fund
VLT / Invesco High Income Trust II
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
JQC / Nuveen Credit Strategies Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
HPS / John Hancock Preferred Income Fund III
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHWY / Chewy, Inc.
NCV / Virtus Convertible & Income Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FSD / First Trust High Income Long/Short Fund
DHF / BNY Mellon High Yield Strategies Fund
PHD / Pioneer Floating Rate Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SIX / Six Flags Entertainment Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
ACV / Virtus Diversified Income & Convertible Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NDP / Tortoise Energy Independence Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ Diamond Offshore Drilling Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
HQH / Abrdn Healthcare Investors
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
OPK / OPKO Health, Inc.
LOGI / Logitech International S.A.
KSM / DWS Strategic Municipal Income Trust
AIF / Apollo Tactical Income Fund Inc.
NTRA / Natera, Inc.
FUN / Six Flags Entertainment Corporation
IRTC / iRhythm Technologies, Inc.
SILK / Silk Road Medical, Inc
MACU / Mallard Acquisition Corp
GCO / Genesco Inc.
HLF / Herbalife Ltd.
CAR / Avis Budget Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CABO / Cable One, Inc.
RGS / Regis Corporation
WGO / Winnebago Industries, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AOD / Abrdn Total Dynamic Dividend Fund
SGI / Somnigroup International Inc.
LYV / Live Nation Entertainment, Inc.
IGR / CBRE Global Real Estate Income Fund
SMG / The Scotts Miracle-Gro Company
NAD / Nuveen Quality Municipal Income Fund
EYE / National Vision Holdings, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
GLO / Clough Global Opportunities Fund
FTF / Franklin Limited Duration Income Trust
RMT / Royce Micro-Cap Trust, Inc.
DSL / DoubleLine Income Solutions Fund
TGT / Target Corporation
TEI / Templeton Emerging Markets Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PINS / Pinterest, Inc.
NUS / Nu Skin Enterprises, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RA / Brookfield Real Assets Income Fund Inc.
GPS / The Gap, Inc.
TY / Tri-Continental Corporation
EBAY / eBay Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CMU / MFS High Yield Municipal Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
GLQ / Clough Global Equity Fund
GRMN / Garmin Ltd.
ECF / Ellsworth Growth and Income Fund Ltd.
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PEO / Adams Natural Resources Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGH / Barings Global Short Duration High Yield Fund
PPT / Putnam Premier Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PGZ / Principal Real Estate Income Fund
KSS / Kohl's Corporation
BLW / BlackRock Limited Duration Income Trust
TREX / Trex Company, Inc.
CAKE / The Cheesecake Factory Incorporated
ELF / e.l.f. Beauty, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HEQ / John Hancock Diversified Income Fund
PIM / Putnam Master Intermediate Income Trust
GHY / PGIM Global High Yield Fund, Inc
VGI / Virtus Global Multi-Sector Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FUND / Sprott Focus Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
ORLY / O'Reilly Automotive, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GAM / General American Investors Company, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PSMT / PriceSmart, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LVS / Las Vegas Sands Corp.
EVER / EverQuote, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
SZC / Cushing NextGen Infrastructure Income Fund
VCYT / Veracyte, Inc.
PETS / PetMed Express, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MFM / MFS Municipal Income Trust
PK / Park Hotels & Resorts Inc.
JBGS / JBG SMITH Properties
JPS / Nuveen Preferred & Income Securities Fund
CHGG / Chegg, Inc.
WYNN / Wynn Resorts, Limited
HIBB / Hibbett, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CET / Central Securities Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RDFN / Redfin Corporation
LOVE / The Lovesac Company
AVK / Advent Convertible and Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
TXRH / Texas Roadhouse, Inc.
IRBT / iRobot Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VVR / Invesco Senior Income Trust
JACK / Jack in the Box Inc.
NFLX / Netflix, Inc.
PRTS / CarParts.com, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GME / GameStop Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PODD / Insulet Corporation
BOE / BlackRock Enhanced Global Dividend Trust
UA / Under Armour, Inc.
LEVI / Levi Strauss & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
CHH / Choice Hotels International, Inc.
BKE / The Buckle, Inc.
KMX / CarMax, Inc.
UTG / Reaves Utility Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
PZC / PIMCO California Municipal Income Fund III
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ULTA / Ulta Beauty, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LUV / Southwest Airlines Co.
BFZ / BlackRock California Municipal Income Trust
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
PDT / John Hancock Premium Dividend Fund
DIN / Dine Brands Global, Inc.
CHY / Calamos Convertible and High Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AWF / AllianceBernstein Global High Income Fund
KIO / KKR Income Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HGLB / Highland Global Allocation Fund
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
FDX / FedEx Corporation
Z / Zillow Group, Inc.
FND / Floor & Decor Holdings, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GH / Guardant Health, Inc.
HQL / Abrdn Life Sciences Investors
ALRM / Alarm.com Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SONO / Sonos, Inc.
SKX / Skechers U.S.A., Inc.
KTB / Kontoor Brands, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MYD / BlackRock MuniYield Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROKU / Roku, Inc.