Market Value1,271,674,000
Total Holdings385
File Date2022-01-07
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)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FSM / Fortuna Mining Corp.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DSL / DoubleLine Income Solutions Fund
DIS / The Walt Disney Company
T / AT&T Inc.
PDT / John Hancock Premium Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
NTR / Nutrien Ltd.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
DVA / DaVita Inc.
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PML / PIMCO Municipal Income Fund II
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFK / BlackRock Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DHI / D.R. Horton, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
IIM / Invesco Value Municipal Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
VCV / Invesco California Value Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ATOM / Atomera Incorporated
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
INVE / Identiv, Inc.
SEEL / Seelos Therapeutics, Inc.
LWLG / Lightwave Logic, Inc.
AVB / AvalonBay Communities, Inc.
KTF / DWS Municipal Income Trust
AXU / Alexco Resource Corp.
BTG / B2Gold Corp.
PZC / PIMCO California Municipal Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
MRO / Marathon Oil Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNNE / Cannae Holdings, Inc.
COST / Costco Wholesale Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAU / iShares Gold Trust
GOLXF / Golden Lake Exploration Inc.
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
GSS / Golden Star Resources Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ELR / SPDR Series Trust
KL / Kirkland Lake Gold Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ AURCANA SILVER CORP COMMON STOCK
ARNGF / Argonaut Gold Inc.
MYC / BlackRock MuniYield California Fund Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
PLTR / Palantir Technologies Inc.
VER / VEREIT Inc
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
PVG / Pretium Resources Inc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MYCOF / Mydecine Innovations Group Inc.
VGMTD / Minera Alamos, Inc.
GGLDF / Getchell Gold Corp.
3PJ1 / Sokoman Minerals Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
DIGIMAX GLOBAL INC F / (25382A102)
IHD / Voya Emerging Markets High Dividend Equity Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
PARA / Paramount Global
PRU / Prudential Financial, Inc.
MYCOF / Mydecine Innovations Group Inc.
GBLC / Graph Blockchain Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RLBD / Real Brands, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWTR / Twitter Inc
IBM / International Business Machines Corporation
CSVI / Computer Services, Inc.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELRRF / Eloro Resources Ltd.
WHN / Westhaven Gold Corp.
SLVDF / Silver Dollar Resources Inc.
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
CBIA / Canopus BioPharma Incorporated
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
KYCCF / Keyence Corporation
IDRA / Idera Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UPS / United Parcel Service, Inc.
CLVS / Clovis Oncology Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLDG / GoldMining Inc.
LCI / Lannett Co., Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYDAF / Shell plc
RCL / Royal Caribbean Cruises Ltd.
VMO / Invesco Municipal Opportunity Trust
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICPT / Intercept Pharmaceuticals Inc
PDX / PIMCO Dynamic Income Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
VWTR / Vidler Water Resources Inc
IP / International Paper Company
COP / ConocoPhillips
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKI / Black Knight Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GPL / Great Panther Mining Ltd
BNTRF / Benton Resources Inc.
MODG / Topgolf Callaway Brands Corp.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
RJF / Raymond James Financial, Inc.
SGFY / Signify Health Inc - Class A
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARCC / Ares Capital Corporation
PSYBF / PsyBio Therapeutics Corp.
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
AUY / Yamana Gold Inc.
GNTX / Gentex Corporation
VKQ / Invesco Municipal Trust
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QUOT / Quotient Technology Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
EQX / Equinox Gold Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
AYA / Aya Gold & Silver Inc.
BHVN / Biohaven Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EWLL / eWellness Healthcare Corporation
PACW / Pacwest Bancorp
HIX / Western Asset High Income Fund II Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LIND / Lindblad Expeditions Holdings, Inc.
CYDY / CytoDyn Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust
AU / AngloGold Ashanti plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CDE / Coeur Mining, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
PAYX / Paychex, Inc.
AEI / Alset Inc.
SLGG / Super League Gaming Inc
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LJPC / La Jolla Pharmaceutical Co.
GLV / Clough Global Dividend and Income Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MUX / McEwen Inc.
CHGG / Chegg, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ILMN / Illumina, Inc.
DAY / Dayforce Inc.
UHS / Universal Health Services, Inc.
AG / First Majestic Silver Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRNA / Moderna, Inc.
HYMC / Hycroft Mining Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVR / NVR, Inc.
ERC / Allspring Multi-Sector Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAB / The Gabelli Equity Trust Inc.
JPM / JPMorgan Chase & Co.
USAS / Americas Gold and Silver Corporation
WDFC / WD-40 Company
BX / Blackstone Inc.
KR / The Kroger Co.
HL / Hecla Mining Company
CAT / Caterpillar Inc.
GDRX / GoodRx Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
GLO / Clough Global Opportunities Fund
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNM / Unum Group
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
EIX / Edison International
PFN / PIMCO Income Strategy Fund II
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
MMU / Western Asset Managed Municipals Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCJ / Cameco Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSPR / InspireMD, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
VINC / Vincerx Pharma, Inc.
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
PMF / PIMCO Municipal Income Fund
MAG / MAG Silver Corp.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
SVM / Silvercorp Metals Inc.
BFZ / BlackRock California Municipal Income Trust
SYF / Synchrony Financial
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
STKL / SunOpta Inc.