Market Value498,120,000
Total Holdings345
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)
MTCH / Match Group, Inc.
THS / TreeHouse Foods, Inc.
LAZR / Luminar Technologies, Inc.
PMVC / PMV Consumer Acquisition Corp.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
IAC / IAC Inc.
GHY / PGIM Global High Yield Fund, Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GOAC / GO Acquisition Corp - Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
UPS / United Parcel Service, Inc.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
GWP / GW Pharmaceuticals plc
CLDR / Cloudera Inc
MLPA / Global X Funds - Global X MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
OACB / Oaktree Acquisition Corp II - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
12520C208 / CF Acquisition Corp VIII
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TWND / Tailwind Acquisition Corp - Class A
SCLE / Broadscale Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SVOK / Seven Oaks Acquisition Corp - Class A
CHPM / CHP Merger Corp - 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
FINM / Marlin Technology Corp - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
CFIV / CF Acquisition Corp. IV - Class A
NMMC / North Mountain Merger Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GMBT / Queens Gambit Growth Capital - Class A
BWAC / Better World Acquisition Corp
US04650Y1001 / At Home Group Inc
EUSG / European Sustainable Growth Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
NAC / Nuveen California Quality Municipal Income Fund
SEAH / Super Group (SGHC) Limited - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
29408N205 / ENVIRONMENTAL IM
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SWET / Athlon Acquisition Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RSF / RiverNorth Capital and Income Fund, Inc.
MA / Mastercard Incorporated
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
DSL / DoubleLine Income Solutions Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
RICE / Rice Acquisition Corp - Class A
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
MKTW / MarketWise, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US69354M1080 / PRA Health Sciences Inc
FMAC / FirstMark Horizon Acquisition Corp - Class A
STWRY / Software AG - ADR
US63934E1082 / Navistar International Corp
CFV / CF Acquisition Corp V - Class A
RACB / Research Alliance Corp II - Class A
QELL / Qell Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
49878L208 / KludeIn I Acquisition Corp.
EVV / Eaton Vance Limited Duration Income Fund
US30224P2002 / Extended Stay America Inc
US72941B1061 / Pluralsight Inc
US1011191053 / Boston Private Financial Hldg Inc
VOSO / Wejo Group Ltd - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
US90117G1058 / TWC Tech Holdings II Corp
PRSR / Prospector Capital Corp.
STPC / Star Peak Corp II - Class A
HZAC / Horizon Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
ORGN / Origin Materials, Inc.
OPFI / OppFi Inc.
IIM / Invesco Value Municipal Income Trust
NKE / NIKE, Inc.
CND / Concord Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
PFPT / Proofpoint Inc
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
BKNG / Booking Holdings Inc.
XPOA / DPCM Capital Inc - Class A
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
OCA / Omnichannel Acquisition Corp - Class A
ATH / Athene Holding Ltd - Class A
MON / Monument Circle Acquisition Corp - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOBY / Joby Aviation, Inc.
DHHC / DiamondHead Holdings Corp - Class A
G0232J101 / Alussa Energy Acquisition Corp
VYGG / Vy Global Growth - Class A
MOTV / Motive Capital Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DTEA / Davidstea Inc
TSLA / Tesla, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOFI / SoFi Technologies, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADER / 26 Capital Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
HON / Honeywell International Inc.
COOL / Corner Growth Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
YAC / SIGNA Sports United N.V. - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BHTG / BioHiTech Global 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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTAQ / Burgundy Technology Acquisition Corp - Class A
IQI / Invesco Quality Municipal Income Trust
TACA / Trepont Acquisition Corp I - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAI / Caris Life Sciences, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CMPO / CompoSecure, Inc.
LOKB / Live Oak Acquisition Corp II - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
NLY / Annaly Capital Management, Inc.
RTPY / Reinvent Technology Partners Y - Class A
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
26829T209 / ECP Environmental Growth Opportunities Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
MYC / BlackRock MuniYield California Fund Inc
SV / Spring Valley Acquisition Corp - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LVWR / LiveWire Group, Inc.
US83088V1026 / Slack Technologies Inc
MCAP / MCAP Inc.
US7786731031 / Roth Ch Acquisition II Co.
NGAB / Northern Genesis Acquisition Corp II
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US75606N1090 / RealPage Inc
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QTS / Qts Realty Trust Inc - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AKIC / Sports Ventures Acquisition Corp - Class A
US7153471005 / Perspecta Inc
AUD / Audacy Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMCL / Omnicell, Inc.
TREB / Trebia Acquisition Corp - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BLSA / BCLS Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SRZN / Surrozen, Inc.
OBLG / Oblong, Inc.
HZON / Horizon Acquisition Corp II - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NRGV / Energy Vault Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ATA / Americas Technology Acquisition Corp
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
/ Gigcapital4 Inc
IDV / iShares Trust - iShares International Select Dividend ETF
STWO / ACON S2 Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
APSG / Global Business Travel Group Inc - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
LYFT / Lyft, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CEF / Sprott Physical Gold and Silver Trust
PRPB / Getty Images Holdings Inc - Class A
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SREV / ServiceSource International Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAM / Brookfield Asset Management Ltd.
BPR / Brookfield Property REIT Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DKS / DICK'S Sporting Goods, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWF / AllianceBernstein Global High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
EVM / Eaton Vance California Municipal Bond Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
AAPL / Apple Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
MMM / 3M Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GALT / Galectin Therapeutics Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
HD / The Home Depot, Inc.
PRAA / PRA Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MUI / BlackRock Municipal Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BFZ / BlackRock California Municipal Income Trust
MSB / Mesabi Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.