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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,163
+79 vs. Q3 2021
Portfolio value
$153.4M
−$17.9M (−10.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock281$187.0K0.1%−205−42.2%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,340$184.0K0.1%−5,551−31.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$184.0K0.1%−1,350−39.8%Reduced–
TXNTexas Instruments IncStock965$182.0K0.1%−135−12.3%ReducedHistory
MOAltria Group, Inc.Stock3,799$181.0K0.1%−786−17.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM805$179.0K0.1%+190+30.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF600$176.0K0.1%−100−14.3%Reduced–
iShares Tr464288307MRGSTR MD CP GRW2,400$176.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,356$176.0K0.1%−2,278−34.3%Reduced–
UNPUnion Pacific CorpStock688$173.0K0.1%+114+19.9%AddedHistory
TAT&T Inc.Stock6,961$171.0K0.1%−3,120−30.9%ReducedHistory
KKRKKR & Co. Inc.COM2,300$171.0K0.1%−2,700−54.0%ReducedHistory
RTXRTX CorpStock1,982$170.0K0.1%−1,340−40.3%ReducedHistory
LOWLowes Companies IncStock655$169.0K0.1%−126−16.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM1,433$169.0K0.1%+1,433NewHistory
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions60$169.0K0.1%+60New–
PGProcter & Gamble CoStock1,021$167.0K0.1%−4,008−79.7%ReducedHistory
MDTMedtronic plcStock1,557$167.0K0.1%−694−30.8%ReducedHistory
GDGeneral Dynamics CorpStock799$167.0K0.1%−346−30.2%ReducedHistory
FCNFti Consulting, IncCOM1,088$167.0K0.1%−389−26.3%ReducedHistory
Barrick Gold Corp067901108COM8,632$166.0K0.1%−3,266−27.4%Reduced–
BABoeing CoStock816$164.0K0.1%−490−37.5%ReducedHistory
GEGeneral Electric CoStock1,739$164.0K0.1%−308−15.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock863$163.0K0.1%−57−6.2%ReducedHistory
MELIMercadolibre IncCOM121$163.0K0.1%+117+2,925.0%AddedHistory
BLKBlackRock, Inc.COM177$162.0K0.1%−190−51.8%ReducedHistory
VLOValero Energy CorpStock2,129$160.0K0.1%−2,150−50.2%ReducedHistory
TGTTarget CorpStock691$160.0K0.1%−3−0.4%ReducedHistory
PFEPfizer IncStock2,628$155.0K0.1%−8,012−75.3%ReducedHistory
MSMorgan StanleyStock1,574$155.0K0.1%−1,527−49.2%ReducedHistory
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions72$154.0K0.1%+72New–
DHRDanaher CorpStock462$152.0K0.1%−93−16.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,369$151.0K0.1%−73−5.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF4,501$151.0K0.1%+1,598+55.0%Added–
CBChubb LtdStock771$149.0K0.1%−662−46.2%ReducedHistory
XYZBlock, Inc.CL A914$148.0K0.1%+568+164.2%AddedHistory
CSXCSX CorpStock3,839$144.0K0.1%−3,594−48.4%ReducedHistory
SPOTSpotify Technology S.A.Stock599$140.0K0.1%+599NewHistory
CCitigroup IncStock2,106$132.0K0.1%−487−18.8%ReducedHistory
iShares Tr464289123NEW ZEALAND ETF2,200$130.0K0.1%−2,200−50.0%Reduced–
ULUnilever PLCSPON ADR NEW2,337$126.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock798$125.0K0.1%−58−6.8%ReducedHistory
KHCKraft Heinz CoStock3,476$125.0K0.1%+232+7.2%AddedHistory
THRMGentherm IncCOM1,394$121.0K0.1%−1,394−50.0%ReducedHistory
GLWCorning IncCOM3,241$121.0K0.1%−3,241−50.0%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,812$121.0K0.1%+2,235+387.3%Added–
ZTSZoetis Inc.Stock491$120.0K0.1%−563−53.4%ReducedHistory
FCXFreeport-McMoran IncStock2,832$118.0K0.1%−3,622−56.1%ReducedHistory
SPGIS&P Global Inc.Stock251$118.0K0.1%+43+20.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW7,870$118.0K0.1%+5,870+293.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM313$118.0K0.1%+48+18.1%AddedHistory
IDXXIDEXX Laboratories IncCOM178$117.0K0.1%−9−4.8%ReducedHistory
AZPNASPENTECH CorpCOM766$117.0K0.1%−261−25.4%ReducedHistory
Paramount Global92556H206CL B3,680$117.0K0.1%+2,996+438.0%Added–
CRMSalesforce, Inc.Stock454$116.0K0.1%−466−50.7%ReducedHistory
BABAAlibaba Group Holding LtdADR822$116.0K0.1%+460+127.1%AddedHistory
STZConstellation Brands, Inc.Stock461$116.0K0.1%−309−40.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,925$116.0K0.1%−2,921−60.3%ReducedHistory
PHParker-Hannifin CorpStock356$113.0K0.1%−210−37.1%ReducedHistory
CTLTCatalent, Inc.COM875$112.0K0.1%+93+11.9%AddedHistory
GLDSPDR Gold TrustETF650$111.0K0.1%−250−27.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF618$111.0K0.1%+618New–
TECKTeck Resources LtdCL B3,868$111.0K0.1%+3,868NewHistory
LSTRLandstar System IncCOM614$110.0K0.1%−278−31.2%ReducedHistory
CARRCarrier Global CorpStock1,969$107.0K0.1%−1,612−45.0%ReducedHistory
SYFSynchrony FinancialCOM2,322$107.0K0.1%+1,768+319.1%AddedHistory
XYLXylem Inc.COM891$107.0K0.1%−472−34.6%ReducedHistory
NVSNovartis AGADR1,209$106.0K0.1%−1,038−46.2%ReducedHistory
METMetlife IncStock1,665$104.0K0.1%−1,515−47.6%ReducedHistory
GGGGraco IncCOM1,296$104.0K0.1%−625−32.5%ReducedHistory
OKEONEOK IncCOM1,754$103.0K0.1%−1,788−50.5%ReducedHistory
YUMYum Brands IncStock735$102.0K0.1%−78−9.6%ReducedHistory
EWEdwards Lifesciences CorpStock782$102.0K0.1%−46−5.6%ReducedHistory
RIORio Tinto PLCADR1,517$102.0K0.1%−366−19.4%ReducedHistory
NDAQNasdaq, Inc.COM484$102.0K0.1%−73−13.1%ReducedHistory
EFOREverforth IncCOM826$102.0K0.1%+2+0.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW750$102.0K0.1%+250+50.0%AddedHistory
COPConocoPhillipsStock1,377$100.0K0.1%−711−34.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR7,771$100.0K0.1%−974−11.1%ReducedHistory
ROGRogers CorpCOM366$100.0K0.1%+54+17.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,284$100.0K0.1%−32−2.4%ReducedHistory
PEPPepsiCo IncStock570$99.0K0.1%−2,965−83.9%ReducedHistory
ITGartner IncCOM295$99.0K0.1%+45+18.0%AddedHistory
AOSSmith A O CorpCOM1,142$98.0K0.1%+260+29.5%AddedHistory
EXCExelon CorpStock1,669$97.0K0.1%−232−12.2%ReducedHistory
EQNREquinor ASASPONSORED ADR3,682$97.0K0.1%−230−5.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS857$97.0K0.1%−1,287−60.0%ReducedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT4,582$97.0K0.1%+4,582New–
MRVLMarvell Technology, Inc.COM1,100$96.0K0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM2,500$96.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,988$95.0K0.1%+472+31.1%AddedHistory
SEESealed Air CorpCOM1,399$95.0K0.1%+377+36.9%AddedHistory
MATVMativ Holdings, Inc.COM2,799$94.0K0.1%+999+55.5%AddedHistory
MUMicron Technology IncStock1,001$93.0K0.1%−929−48.1%ReducedHistory
NSCNorfolk Southern CorpStock308$92.0K0.1%−308−50.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock529$92.0K0.1%−589−52.7%ReducedHistory
ZBRAZebra Technologies CorpCL A155$92.0K0.1%+2+1.3%AddedHistory
FDXFedEx CorpStock350$91.0K0.1%−353−50.2%ReducedHistory
RBCRBC Bearings INCCOM449$91.0K0.1%−163−26.6%ReducedHistory
GISGeneral Mills IncStock1,341$90.0K0.1%−1,194−47.1%ReducedHistory

Options (48)

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 Q4 2021
SecurityClassPutsCalls
PNCPNC Financial Services Group, Inc.Stock–$1.16M
PFEPfizer IncStock–$364.0K
PGProcter & Gamble CoStock–$343.0K
PEPPepsiCo IncStock–$318.0K
PMPhilip Morris International Inc.Stock–$318.0K
PBCTPeople's United Financial, Inc.COM–$280.0K
PSXPhillips 66Stock–$109.0K
ProShares Tr74347B201PSHS ULTSH 20YRS–$63.0K
PRIPrimerica, Inc.Stock–$61.0K
PNWPinnacle West Capital CorpCOM–$40.0K
PTONPeloton Interactive, Inc.CL A COM–$34.0K
PLDPrologis, Inc.REIT–$27.0K
PPLPPL CorpCOM–$27.0K
SVXYProShares Trust IISHT VIX ST TRM–$21.0K
PSMTPricesmart IncCOM–$18.0K
PGRProgressive CorpStock–$17.0K
PRUPrudential Financial IncStock–$16.0K
PBHPrestige Consumer Healthcare Inc.COM–$15.0K
PUKPrudential PLCADR–$12.0K
PXDPioneer Natural Resources CoCOM–$9.00K
PFGPrincipal Financial Group IncCOM–$8.00K
PETQPetIQ, Inc.COM CL A–$7.00K
PHMPultegroup IncCOM–$6.00K
PLUGPlug Power IncStock–$5.00K
PFGCPerformance Food Group CoCOM–$5.00K
PSAPublic StorageCOM–$5.00K
PMVPPMV Pharmaceuticals, Inc.COM–$5.00K
PRLDPrelude Therapeutics IncCOM–$5.00K
PTGXProtagonist Therapeutics, IncCOM–$4.00K
TROWPrice T Rowe Group IncStock–$3.00K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$2.00K
POOLPool CorpCOM–$2.00K
PAGPenske Automotive Group, Inc.COM–$2.00K
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XTOptions–$2.00K
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VTOptions–$2.00K
PDDPDD Holdings Inc.SPONSORED ADS–$1.00K
PENPenumbra IncCOM–$1.00K
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CWOptions–$1.00K
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XVOptions–$1.00K
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KEOptions–$1.00K
Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829ICOptions–$1.00K
Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XVOptions–$1.00K
Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XVOptions–$1.00K
Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IGOptions–$1.00K
Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FDOptions–$1.00K
Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XXOptions–$1.00K
Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQOptions–$1.00K
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PPOptions–$1.00K

Sold out since Q3 2021 (141)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PBCTPeople's United Financial, Inc.COM21,721$381.0K0.2%History
KSUKansas City SouthernCOM NEW512$139.0K0.1%History
PPLPPL CorpCOM3,544$100.0K0.1%History
iShares Tr464287150CORE S&P TTL STK900$88.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF400$70.0K<0.1%–
TGTTarget CorpCOMMON281$64.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM655$57.0K<0.1%History
MBGAFDaimler AGCOM623$56.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH330$54.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$49.0K<0.1%–
TRVTravelers Companies, Inc.COM271$41.0K<0.1%History
PSMTPricesmart IncCOM492$40.0K<0.1%History
TMXTerminix Global Holdings IncCOMMON STOCK887$37.0K<0.1%History
BGCBGC Group, Inc.CL A6,000$32.0K<0.1%History
SBGISinclair, Inc.CL A1,040$32.0K<0.1%History
VRSNVerisign IncCOM157$32.0K<0.1%History
NCR Corporation62886E112Equities766$29.0K<0.1%–
Raytheon Technologies Corp75513E105COM314$27.0K<0.1%–
CDK12508E105Equity596$25.0K<0.1%–
PGRProgressive CorpStock228$22.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF360$20.0K<0.1%–
CHWYChewy, Inc.CL A275$19.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$18.0K<0.1%History
UTLUnitil CorpCOM400$17.0K<0.1%History
PRUPrudential Financial IncStock144$16.0K<0.1%History
PFGPrincipal Financial Group IncCOM250$16.0K<0.1%History
WOLFWolfspeed, Inc.COM188$16.0K<0.1%History
NUENucor CorpCOM155$15.0K<0.1%History
PUKPrudential PLCADR340$14.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,086$12.0K<0.1%History
TROWPrice T Rowe Group IncStock52$10.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA220$10.0K<0.1%–
GHGuardant Health, Inc.COM84$10.0K<0.1%History
AMRSAmyris, Inc.COM NEW800$10.0K<0.1%History
PSAPublic StorageCOM28$8.00K<0.1%History
MNDTMandiant, Inc.COM434$8.00K<0.1%History
iShares Tr46434V514MSCI CHINA A200$8.00K<0.1%–
MNSTMonster Beverage CorpCOM78$6.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM150$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6.00K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM161$6.00K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A506$5.00K<0.1%–
MYRGMyr Group Inc.COM38$4.00K<0.1%History
GRCGorman Rupp CoCOM110$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS100$4.00K<0.1%History
MSAMSA Safety IncCOM25$4.00K<0.1%History
PAGPenske Automotive Group, Inc.COM34$4.00K<0.1%History
AmerisourceBergen Corp03073E108Common Stock30$4.00K<0.1%–
FTNTFortinet, Inc.COM13$4.00K<0.1%History
WELLWelltower Inc.REIT33$3.00K<0.1%History
GVAGranite Construction IncCOM87$3.00K<0.1%History
WMKWeis Markets IncCOM57$3.00K<0.1%History
WEYSWeyco Group IncCOM119$3.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock41$2.00K<0.1%History
RYRoyal Bank of CanadaStock20$2.00K<0.1%History
IVZInvesco Ltd.Stock110$2.00K<0.1%History
ELMDElectromed, Inc.Stock224$2.00K<0.1%History
NTAPNetApp, Inc.Stock32$2.00K<0.1%History
UTMDUtah Medical Products IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM23$2.00K<0.1%History
AMCXAMC Global Media Inc.CL A32$2.00K<0.1%History
TNLTravel & Leisure Co.COM44$2.00K<0.1%History
RRyder System IncCOM30$2.00K<0.1%History
HUBSHubSpot IncCOM4$2.00K<0.1%History
MCRIMonarch Casino & Resort IncCOM28$2.00K<0.1%History
HWKNHawkins IncCOM49$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW141$2.00K<0.1%History
PENPenumbra IncCOM10$2.00K<0.1%History
RFRegions Financial CorpCOM78$2.00K<0.1%History
CSWCSW Industrials, Inc.COM13$2.00K<0.1%History
CFGCitizens Financial Group IncCOM52$2.00K<0.1%History
MHOM/I Homes, Inc.COM28$2.00K<0.1%History
UPWKUpwork, IncCOM40$2.00K<0.1%History
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%–
CRSRCorsair Gaming, Inc.COM102$2.00K<0.1%History
JOUTJohnson Outdoors IncCL A19$2.00K<0.1%History
MCSMarcus CorpCOM110$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW242$2.00K<0.1%History
WHGWestwood Holdings Group IncCOM70$2.00K<0.1%History
CITCit Group IncCOM NEW48$2.00K<0.1%History
CAJPYCanon IncSPONSORED ADR114$2.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW164$2.00K<0.1%–
IMGNImmunoGen, Inc.COM204$2.00K<0.1%History
KDMNKadmon Holdings, Inc.COM200$2.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW31$2.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR54$2.00K<0.1%History
SCSantander Consumer USA Holdings Inc.COM70$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW56$2.00K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS200$2.00K<0.1%–
HESHess CorpStock13$1.00K<0.1%History
ONBOld National BancorpStock65$1.00K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4$1.00K<0.1%–
KEKimball Electronics, Inc.Stock50$1.00K<0.1%History
POWLPowell Industries IncStock38$1.00K<0.1%History
NWPXNWPX Infrastructure, Inc.COM25$1.00K<0.1%History
MRTNMarten Transport LtdCOM86$1.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1.00K<0.1%History
COHUCohu IncCOM27$1.00K<0.1%History