Market Value959,211,000
Total Holdings343
File Date2021-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDFC / WD-40 Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
FNF / Fidelity National Financial, Inc.
CCL / Carnival Corporation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MYD / BlackRock MuniYield Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVNXF / NOVONIX Limited
LIND / Lindblad Expeditions Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYDAF / Shell plc
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAG / MAG Silver Corp.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
DHT / DHT Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BAMI / Banco BPM S.p.A.
HAIN / The Hain Celestial Group, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Tesco PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
NAC / Nuveen California Quality Municipal Income Fund
FDX / FedEx Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CNNE / Cannae Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
CODGF / Compagnie de Saint-Gobain S.A.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
UNM / Unum Group
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWTR / Vidler Water Resources Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
BLE / BlackRock Municipal Income Trust II
TSLA / Tesla, Inc.
BFK / BlackRock Municipal Income Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VER / VEREIT Inc
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KL / Kirkland Lake Gold Ltd
ARKK / ARK ETF Trust - ARK Innovation ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
PML / PIMCO Municipal Income Fund II
DVA / DaVita Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NMG / Nouveau Monde Graphite Inc.
DTEGF / Deutsche Telekom AG
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BFZ / BlackRock California Municipal Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JAX / J. Alexanders Holdings Inc
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADDDF / adidas AG
LULU / lululemon athletica inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
INVE / Identiv, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCV / Invesco California Value Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
945 / Manulife Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SHOP / Shopify Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TGT / Target Corporation
JFR / Nuveen Floating Rate Income Fund
GOOGL / Alphabet Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGC / Eros STX Global Corporation - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCV / Virtus Convertible & Income Fund
KYCCF / Keyence Corporation
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOLD / Gold.com, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
TWTR / Twitter Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
BOE / BlackRock Enhanced Global Dividend Trust
CHE / Chemed Corporation
CBIA / Blue Heaven Coffee, Inc
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
PVG / Pretium Resources Inc
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IDRA / Idera Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYDY / CytoDyn Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JPS / Nuveen Preferred & Income Securities Fund
BAH / Booz Allen Hamilton Holding Corporation
PACW / Pacwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
NHF / NexPoint Strategic Opportunities Fund
OPK / OPKO Health, Inc.
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
PDX / PIMCO Dynamic Income Strategy Fund
BYON / Beyond, Inc.
IAU / iShares Gold Trust
AG / First Majestic Silver Corp.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LCI / Lannett Co., Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CDE / Coeur Mining, Inc.
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
ICUI / ICU Medical, Inc.
SLGG / Super League Gaming Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PFN / PIMCO Income Strategy Fund II
EXC / Exelon Corporation
CNC / Centene Corporation
NVR / NVR, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SSRM / SSR Mining Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
MGM / MGM Resorts International
PZC / PIMCO California Municipal Income Fund III
RSX / VanEck ETF Trust - VanEck Russia ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLO / Clough Global Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
EIX / Edison International
FFWM / First Foundation Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CZR / Caesars Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYN / Rayonier Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERC / Allspring Multi-Sector Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PIM / Putnam Master Intermediate Income Trust
ABBV / AbbVie Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABT / Abbott Laboratories
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STKL / SunOpta Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
GAB / The Gabelli Equity Trust Inc.
EVH / Evolent Health, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMT / American Tower Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
CHGG / Chegg, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENPH / Enphase Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USB / U.S. Bancorp
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
DSL / DoubleLine Income Solutions Fund
PMF / PIMCO Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATOM / Atomera Incorporated
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation