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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,084
+124 vs. Q2 2021
Portfolio value
$171.3M
+$47.0M (+37.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHBBar Harbor BanksharesCOM32$1.00K<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM32$1.00K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM28$1.00K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM13$1.00K<0.1%−1−7.1%ReducedHistory
ODCOil-Dri Corp of AmericaCOM16$1.00K<0.1%00.0%UnchangedHistory
RESRPC IncCOM223$1.00K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM9$1.00K<0.1%−1−10.0%ReducedHistory
FLICFirst of Long Island CorpCOM30$1.00K<0.1%−1−3.2%ReducedHistory
Quanta Svcs Inc74762E106COM10$1.00K<0.1%−43−81.1%Reduced–
SAFMSanderson Farms IncCOM6$1.00K<0.1%−1−14.3%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM50$1.00K<0.1%+50NewHistory
Atlantica Sustainable Infr PG0751N103SHS28$1.00K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOMMON STOCK8$1.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock16$2.00K<0.1%−92−85.2%ReducedHistory
LEGLeggett & Platt IncStock46$2.00K<0.1%+46NewHistory
EMNEastman Chemical CoStock18$2.00K<0.1%−60−76.9%ReducedHistory
NIONIO Inc.ADR62$2.00K<0.1%+62NewHistory
EDConsolidated Edison IncStock30$2.00K<0.1%−370−92.5%ReducedHistory
GABCGerman American Bancorp, Inc.Stock41$2.00K<0.1%−1−2.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12$2.00K<0.1%−84−87.5%Reduced–
RYRoyal Bank of CanadaStock20$2.00K<0.1%+20NewHistory
AESAES CorpStock74$2.00K<0.1%−273−78.7%ReducedHistory
IVZInvesco Ltd.Stock110$2.00K<0.1%+110NewHistory
SWKSSkyworks Solutions, Inc.Stock16$2.00K<0.1%+16NewHistory
BBYBest Buy Co IncStock22$2.00K<0.1%+9+69.2%AddedHistory
ELMDElectromed, Inc.Stock224$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock32$2.00K<0.1%+32NewHistory
ENPHEnphase Energy, Inc.Stock18$2.00K<0.1%+18NewHistory
ETREntergy CorpCOM22$2.00K<0.1%−285−92.8%ReducedHistory
UTMDUtah Medical Products IncCOM21$2.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM90$2.00K<0.1%+90NewHistory
VMRKVivmark ResidentialSH BEN INT34$2.00K<0.1%−121−78.1%ReducedHistory
MPTMedical Properties Trust IncCOM73$2.00K<0.1%+28+62.2%AddedHistory
DIODDiodes IncCOM23$2.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A112$2.00K<0.1%+112NewHistory
FHNFirst Horizon CorpCOM92$2.00K<0.1%+92NewHistory
iShares Tr46435G672CORE INTL AGGR45$2.00K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A32$2.00K<0.1%+16+100.0%AddedHistory
JBHTHunt J B Transport Services IncCOM14$2.00K<0.1%+14NewHistory
FIVNFive9, Inc.COM14$2.00K<0.1%+14NewHistory
TNLTravel & Leisure Co.COM44$2.00K<0.1%+44NewHistory
RRyder System IncCOM30$2.00K<0.1%+30NewHistory
TXTTextron IncCOM34$2.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4$2.00K<0.1%+4NewHistory
PEGAPegasystems IncCOM12$2.00K<0.1%+12NewHistory
MCRIMonarch Casino & Resort IncCOM28$2.00K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM49$2.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR98$2.00K<0.1%+98NewHistory
SWKStanley Black & Decker, Inc.COM12$2.00K<0.1%−67−84.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM116$2.00K<0.1%+116NewHistory
FITBFifth Third BancorpCOM54$2.00K<0.1%+54NewHistory
WPCW. P. Carey Inc.COM24$2.00K<0.1%+24NewHistory
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%+24NewHistory
HRBH&R Block IncCOM104$2.00K<0.1%+104NewHistory
MSMMSC Industrial Direct Co IncCL A20$2.00K<0.1%+20NewHistory
SNASnap-on IncCOM9$2.00K<0.1%−45−83.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW32$2.00K<0.1%+32NewHistory
HHyatt Hotels CorpCOM CL A36$2.00K<0.1%+18+100.0%AddedHistory
FHIFederated Hermes, Inc.CL B40$2.00K<0.1%+40NewHistory
TRPTC Energy CorpCOM42$2.00K<0.1%+42NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP46$2.00K<0.1%+46NewHistory
LYVLive Nation Entertainment, Inc.COM28$2.00K<0.1%+28NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW141$2.00K<0.1%+141NewHistory
PENPenumbra IncCOM10$2.00K<0.1%+10NewHistory
RFRegions Financial CorpCOM78$2.00K<0.1%+78NewHistory
WFWoori Financial Group Inc.SPONSORED ADS40$2.00K<0.1%+40NewHistory
MAAMid America Apartment Communities Inc.COM16$2.00K<0.1%+10+166.7%AddedHistory
CSWCSW Industrials, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM52$2.00K<0.1%−48−48.0%ReducedHistory
MHOM/I Homes, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM40$2.00K<0.1%+40NewHistory
EXPDExpeditors International of Washington IncCOM22$2.00K<0.1%+22NewHistory
AVBAvalonbay Communities IncCOM12$2.00K<0.1%−45−78.9%ReducedHistory
TWLOTwilio IncCL A4$2.00K<0.1%+4NewHistory
QSRRestaurant Brands International Inc.COM28$2.00K<0.1%+28NewHistory
IRIngersoll Rand Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT176$2.00K<0.1%+176NewHistory
XPEVXpeng Inc.ADS50$2.00K<0.1%+50NewHistory
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%−1−16.7%Reduced–
ALDXAldeyra Therapeutics, Inc.COM240$2.00K<0.1%+240NewHistory
BILIBilibili Inc.SPONS ADS REP Z26$2.00K<0.1%+26NewHistory
CZRCaesars Entertainment, Inc.COM20$2.00K<0.1%+20NewHistory
CRDFCardiff Oncology, Inc.COM339$2.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM102$2.00K<0.1%+51+100.0%AddedHistory
HRTXHeron Therapeutics, Inc.COM193$2.00K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A19$2.00K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM110$2.00K<0.1%−1−0.9%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM337$2.00K<0.1%+337NewHistory
NVCRNovoCure LtdORD SHS14$2.00K<0.1%+14NewHistory
PESIPerma Fix Environmental Services IncCOM NEW242$2.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$2.00K<0.1%+277NewHistory
WHGWestwood Holdings Group IncCOM70$2.00K<0.1%+35+100.0%AddedHistory
ZLABZai Lab LtdADR18$2.00K<0.1%+18NewHistory
ANETArista Networks, Inc.COM8$2.00K<0.1%+8NewHistory
CITCit Group IncCOM NEW48$2.00K<0.1%+48NewHistory
CAJPYCanon IncSPONSORED ADR114$2.00K<0.1%+114NewHistory
China Life Ins Co Ltd16939P106SPON ADR REP H244$2.00K<0.1%+244New–

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q3 2021
SecurityClassPutsCalls
Vanguard Ftse Developed Markets ETF921943858ETF$2.01M$1.38M
MSFTMicrosoft CorpStock$87.0K$1.16M
GBDCGolub Capital BDC, Inc.COM$1.00K$484.0K
UNHUnitedHealth Group IncStock$302.0K$118.0K
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF–$252.0K
iShares Core S&P 500 ETF464287200ETF–$154.0K
UPSUnited Parcel Service IncStock$111.0K$1.00K
SYFSynchrony FinancialCOM–$104.0K
ULUnilever PLCSPON ADR NEW$102.0K–
VZVerizon Communications IncStock$10.0K$91.0K
Vanguard Whitehall FDS921946810INTL DVD ETF$23.0K$56.0K
UUnity Software Inc.COM–$67.0K
Paramount Global92556H206CL B$37.0K$26.0K
UNPUnion Pacific CorpStock$52.0K$7.00K
WMTWalmart Inc.Stock–$53.0K
URIUnited Rentals, Inc.COM$39.0K$4.00K
VODVodafone Group Public Ltd CoADR$39.0K$1.00K
VTRSViatris IncStock$30.0K$0
VSTOVista Outdoor Inc.COM$5.00K$14.0K
USBUS Bancorp DECOM NEW$18.0K–
UTLUnitil CorpCOM–$17.0K
OLEDUniversal Display CorpCOM$17.0K–
CCICrown Castle Inc.REIT–$15.0K
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR$6.00K$7.00K
SUSuncor Energy IncStock–$12.0K
VRTXVertex Pharmaceuticals IncStock$9.00K–
VMCVulcan Materials COCOM–$8.00K
VOYAVoya Financial, Inc.COM–$8.00K
SUPNSupernus Pharmaceuticals, Inc.COM$2.00K$6.00K
WBAWalgreens Boots Alliance, Inc.COM$5.00K$3.00K
WABWestinghouse Air Brake Technologies CorpStock$4.00K$1.00K
Vanguard Ftse Emerging Markets ETF922042858ETF–$5.00K
SUISun Communities IncCOM$1.00K$4.00K
UPSTUpstart Holdings, Inc.COM$5.00K–
RUNSunrun Inc.COM$3.00K–
IAUiShares Gold TrustETF–$2.00K
VSTVistra Corp.Stock$2.00K–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2.00K
UMCUnited Microelectronics CorpSPON ADR NEW$2.00K–
XUnited States Steel CorpCOM$2.00K–
VORVor Biopharma Inc.COM–$2.00K
VICIVici Properties Inc.COM–$1.00K

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Total Bond Market ETF921937835ETF29,781$2.56M2.1%–
Invesco QQQ Tr04609E107UNIT SER 11,178$418.0K0.3%–
Kayne Anderson Nextgen Energy48661E112OTR34,418$269.0K0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,907$196.0K0.2%History
Brookfield Ppty REIT Inc11282X103CL A7,191$126.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$93.0K0.1%–
QTSQTS Realty Trust, Inc.COM CL A1,081$85.0K0.1%History
ENBEnbridge IncStock1,968$80.0K0.1%History
TECKTeck Resources LtdCL B2,293$70.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY750$65.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF400$62.0K<0.1%–
SSRMSSR Mining Inc.Stock2,757$51.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV1,500$44.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM201$39.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF380$37.0K<0.1%–
PFPTProofpoint IncCOM197$37.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF403$33.0K<0.1%–
FNVFranco Nevada CorpStock136$28.0K<0.1%History
Beyond Meat Inc Com08862E112Equities135$22.0K<0.1%–
QRVOQorvo, Inc.Stock105$21.0K<0.1%History
SWISolarWinds CorpCOM1,181$21.0K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC200$20.0K<0.1%History
CNPCenterpoint Energy IncCOM764$19.0K<0.1%History
RYNRayonier IncCOM820$18.0K<0.1%History
SUSuncor Energy IncStock603$16.0K<0.1%History
Nuveen Massachusets QLT Mun FD Com67061E108Equities966$15.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF75$14.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF118$14.0K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A600$14.0K<0.1%–
PAYCPaycom Software, Inc.Stock34$13.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM135$12.0K<0.1%History
TPRTapestry, Inc.COM251$12.0K<0.1%History
LVSLas Vegas Sands CorpCOM202$11.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM570$11.0K<0.1%History
KMXCarMax IncCOM71$10.0K<0.1%History
DHIHorton D R IncCOM103$10.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS400$10.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF90$6.00K<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS507$6.00K<0.1%–
Mountain Crest Acqustn Corp62402D105COM500$5.00K<0.1%–
GMEGameStop Corp.Stock15$4.00K<0.1%History
DOCHealthpeak Properties, Inc.COM72$4.00K<0.1%History
Reinvent Technology PartnersG7483N129CL A302$4.00K<0.1%–
Vector Acquisition CorpG9442R126COM CL A300$4.00K<0.1%–
GENGen Digital Inc.Stock100$3.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF109$3.00K<0.1%–
VORVor Biopharma Inc.COM150$3.00K<0.1%History
The Original Bark Company68622E108COM270$3.00K<0.1%–
NTESNetEase, Inc.SPONSORED ADS15$2.00K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS100$2.00K<0.1%–
Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105Equities1,000$2.00K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5$1.00K<0.1%History
INCYIncyte CorpCOM6$1.00K<0.1%History
TFXTeleflex IncCOM1$1.00K<0.1%History
The Original Bark Company WTS Exp 05/01/202668622E116Rights & Warrants89$1.00K<0.1%–
AMPSAltus Power, Inc.COM CL A1,000$00.0%History
FVTFortress Value Acquisition Corp. IIICOM CL A900$00.0%History
North Atlantic Acquisitn CorG66139109CL A SHS500$00.0%–
PPGPPG Industries IncStock1––History
MKSIMKS IncCOM1––History
GHMGraham CorpCOM1––History
RVTYRevvity, Inc.COM1––History
AZTAAzenta, Inc.COM1––History
LECOLincoln Electric Holdings IncCOM1––History
FELEFranklin Electric Co IncCOM1––History
CNKCinemark Holdings, Inc.COM1––History
ASHAshland Inc.COM1––History
ACNTAscent Industries Co.COM1––History
HYHyster-Yale, Inc.CL A1––History
WNCWabash National CorpCOM1––History
GIFIGulf Island Fabrication IncCOM1––History