Market Value947,997,000
Total Holdings387
File Date2022-02-10
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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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSX / Phillips 66
WMT / Walmart Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMAC / Vistas Media Acquisition Company Inc - Class A
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
U / Unity Software Inc.
LBRDA / Liberty Broadband Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
AXON / Axon Enterprise, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPCO / Golden Path Acquisition Corp
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
VMW / Vmware Inc. - Class A
JOF / Japan Smaller Capitalization Fund, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADEX / Adit EdTech Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ATA / Americas Technology Acquisition Corp
DMAQ / Deep Medicine Acquisition Corp.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZS / Zscaler, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
INVH / Invitation Homes Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
BOE / BlackRock Enhanced Global Dividend Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABNB / Airbnb, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
NIE / Virtus Equity & Convertible Income Fund
MLM / Martin Marietta Materials, Inc.
PHYT / Pyrophyte Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
APLE / Apple Hospitality REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
KINZ / KINS Technology Group Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OPRX / OptimizeRx Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
APAC / StoneBridge Acquisition Corporation
EAC / Edify Acquisition Corp.
DNMR / Danimer Scientific, Inc.
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BHSE / Bull Horn Holdings Corp
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFZ / BlackRock California Municipal Income Trust
MGP / MGM Growth Properties LLC - Class A
PYPL / PayPal Holdings, Inc.
DOCS / Doximity, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
LNFA / L&F Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A
TLS / Telos Corporation
HYAC / Haymaker Acquisition Corp. 4
PSAG / Property Solutions Acquisition Corp II - Class A
GGGV / G3 VRM Acquisition Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MS / Morgan Stanley
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BERY / Berry Global Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IIPR / Innovative Industrial Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
SIZZLE ACQUISITION CORP / UNIT 11/02/2026 (83014E208)
456357102 / Industrial Tech Acquisitions, Inc., Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTTR / Matterport, Inc.
AACI / Armada Acquisition Corp. II
BRZH / Breeze Holdings Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US69291C1062 / PHP Ventures Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US7324501011 / Pono Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
RDBX / Redbox Entertainment Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0891151096 / Big Cypress Acquisition Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMAO / American Acquisition Opportunity Inc - Class A
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CHK / Chesapeake Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
CMPO / CompoSecure, Inc.
OKTA / Okta, Inc.
SV4 / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ADSK / Autodesk, Inc.
UPST / Upstart Holdings, Inc.
TWLO / Twilio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FORE / Foresight Acquisition Corp - Class A
TMTS / Spartacus Acquisition Corp - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
NVS / Novartis AG - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WARR / Warrior Technologies Acquisition Co - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
OCAX / OCA Acquisition Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPW / Medical Properties Trust, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
CZR / Caesars Entertainment, Inc.
SKY / Champion Homes, Inc.
PGNY / Progyny, Inc.
ADER / 26 Capital Acquisition Corp - Class A
PET / Wag! Group Co.
/ TWELVE SEAS INVESTMENT CO
35166L109 / FoxWayne Enterprises Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
BTAQ / Burgundy Technology Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
APPS / Digital Turbine, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
CG / The Carlyle Group Inc.
CLAQ / CleanTech Acquisition Corp
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
PVBC / Provident Bancorp, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRVL / Marvell Technology, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MCAF / CH Auto Inc.
OZON / Ozon Holdings PLC - ADR
NKE / NIKE, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
DHR / Danaher Corporation
CTAS / Cintas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
ACN / Accenture plc
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
SCVX / SCVX Corp - Class A
ERES / Abacus Life Inc - Class A
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation Put
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNB / F.N.B. Corporation
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
NUE / Nucor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
JCI / Johnson Controls International plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
F / Ford Motor Company
VENA / Venus Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
MUN / VanEck Muni ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EIM / Eaton Vance Municipal Bond Fund
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
KTF / DWS Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ITW / Illinois Tool Works Inc.
OXUS / Oxus Acquisition Corp.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
ENX / Eaton Vance New York Municipal Bond Fund
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUCK / Goal Acquisitions Corp.
ILMN / Illumina, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
INMD / InMode Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSPI / CSP Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTX / BlackRock Innovation and Growth Term Trust
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
PSA / Public Storage
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.