Market Value306,728,000
Total Holdings163
File Date2021-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RC / Ready Capital Corporation
GFF / Griffon Corporation
EPRT / Essential Properties Realty Trust, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GSBD / Goldman Sachs BDC, Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AXP / American Express Company
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
SFIX / Stitch Fix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
CSTL / Castle Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
TT / Trane Technologies plc
EDIT / Editas Medicine, Inc.
MRNA / Moderna, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
SIL / Global X Funds - Global X Silver Miners ETF
USB / U.S. Bancorp
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
PSX / Phillips 66
/ Blackrock New York Municipal Incme Tr II
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU Call
VPV / Invesco Pennsylvania Value Municipal Income Trust
C / Citigroup Inc.
MS / Morgan Stanley
PML / PIMCO Municipal Income Fund II
ENX / Eaton Vance New York Municipal Bond Fund
FATE / Fate Therapeutics, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
NDM / Northern Dynasty Minerals Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
XOM / Exxon Mobil Corporation
TGT / Target Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
T / AT&T Inc.
FULT / Fulton Financial Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
EMR / Emerson Electric Co.
HTGC / Hercules Capital, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
CSL / Carlisle Companies Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
EARN / Ellington Credit Company
KMB / Kimberly-Clark Corporation
PNI / PIMCO New York Municipal Income Fund II
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRCC / Monroe Capital Corporation
RTX / RTX Corporation
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
IRM / Iron Mountain Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANTM / Anthem Inc
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
SO / The Southern Company
LADR / Ladder Capital Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCV / Virtus Convertible & Income Fund
SH / ProShares Trust - ProShares Short S&P500
MVF / BlackRock MuniVest Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ABBV / AbbVie Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
SLRC / SLR Investment Corp.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JETS / ETF Series Solutions - U.S. Global Jets ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
PARA / Paramount Global
ANET / Arista Networks Inc
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
ACRE / Ares Commercial Real Estate Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PNNT / PennantPark Investment Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AINV / Apollo Investment Corporation
GOOG / Alphabet Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BNY / BlackRock New York Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
CMU / MFS High Yield Municipal Trust
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NZF / Nuveen Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KREF / KKR Real Estate Finance Trust Inc.
GLD / SPDR Gold Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BRK.B / Berkshire Hathaway Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
PNF / PIMCO New York Municipal Income Fund
BRMK / Broadmark Realty Capital Inc
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF