Market Value1,056,921,000
Total Holdings380
File Date2021-04-29
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)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
SEEL / Seelos Therapeutics, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAAS / Pan American Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYDAF / Shell plc
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PACW / Pacwest Bancorp
MFL / BlackRock MuniHoldings Investment Quality Fund
KTF / DWS Municipal Income Trust
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
MYCOF / Noveris Health Sciences Inc.
BA / The Boeing Company
NAC / Nuveen California Quality Municipal Income Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CYDY / CytoDyn Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
LUMN / Lumen Technologies, Inc.
CZR / Caesars Entertainment, Inc.
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
/ Hillman Group Capital Trust
/ AURCANA SILVER CORP COMMON STOCK
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
HLT / Hilton Worldwide Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYC / BlackRock MuniYield California Fund Inc
RJF / Raymond James Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNC / Centene Corporation
AIV / Apartment Investment and Management Company
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
IHD / Voya Emerging Markets High Dividend Equity Fund
RLBD / Real Brands, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLE / BlackRock Municipal Income Trust II
MYD / BlackRock MuniYield Fund, Inc.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
DIGICRYPTS BLOCKCHAIN F / (25381L208)
3PJ1 / Sokoman Minerals Corp.
IPATH SER S&P 500 VIX SHORT TE / INDEX CEF (06747R477)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
NMG / Nouveau Monde Graphite Inc.
RPRX / Royalty Pharma plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTEGF / Deutsche Telekom AG
JAX / J. Alexanders Holdings Inc
ADDDF / adidas AG
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
GLO / Clough Global Opportunities Fund
ATOM / Atomera Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CCJ / Cameco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AG / First Majestic Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
CMI / Cummins Inc.
BB / BlackBerry Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
INVE / Identiv, Inc.
GBLC / Graph Blockchain Inc.
VGMTD / Minera Alamos, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
SLVDF / Silver Dollar Resources Inc.
SHOP / Shopify Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
945 / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVA / DaVita Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
BFZ / BlackRock California Municipal Income Trust
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
PGM / Pure Gold Mining Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Blue Heaven Coffee, Inc
KYCCF / Keyence Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AYA / Aya Gold & Silver Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IVZ / Invesco Ltd.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
JKHY / Jack Henry & Associates, Inc.
ARNGF / Argonaut Gold Inc.
ELRRF / Eloro Resources Ltd.
NEV / Nuveen Enhanced Municipal Value Fund
VWTR / Vidler Water Resources Inc
LWLG / Lightwave Logic, Inc.
PIM / Putnam Master Intermediate Income Trust
HYMC / Hycroft Mining Holding Corporation
BKI / Black Knight Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KEY / KeyCorp
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PVG / Pretium Resources Inc
CCI / Crown Castle Inc.
CHGG / Chegg, Inc.
CSVI / Computer Services, Inc.
NCV / Virtus Convertible & Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLNX / Xilinx, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SVM / Silvercorp Metals Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWLL / eWellness Healthcare Corporation
FDX / FedEx Corporation
GOLD / Gold.com, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FLT / Corpay, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDRA / Idera Pharmaceuticals, Inc.
SLGG / Super League Gaming Inc
WFC / Wells Fargo & Company
PARA / Paramount Global
FXI / iShares Trust - iShares China Large-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
PZC / PIMCO California Municipal Income Fund III
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAG / MAG Silver Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FITB / Fifth Third Bancorp
NVNXF / NOVONIX Limited
USO / United States Oil Fund, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
LJPC / La Jolla Pharmaceutical Co.
AMC / AMC Entertainment Holdings, Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
LCI / Lannett Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
MUX / McEwen Inc.
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
STKL / SunOpta Inc.
UNM / Unum Group
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FSM / Fortuna Mining Corp.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
VRSN / VeriSign, Inc.
BFK / BlackRock Municipal Income Trust
CNNE / Cannae Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVR / NVR, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
FFWM / First Foundation Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
SLB / SLB N.V.
EVH / Evolent Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BTG / B2Gold Corp.
LULU / lululemon athletica inc.
WDFC / WD-40 Company
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ERC / Allspring Multi-Sector Income Fund
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
PFN / PIMCO Income Strategy Fund II
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SSRM / SSR Mining Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
PDT / John Hancock Premium Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDRX / GoodRx Holdings, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
RYN / Rayonier Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LMT / Lockheed Martin Corporation
GAB / The Gabelli Equity Trust Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
HL / Hecla Mining Company
MELI / MercadoLibre, Inc.
PHYS / Sprott Physical Gold Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
HBAN / Huntington Bancshares Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
USAS / Americas Gold and Silver Corporation
VCV / Invesco California Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMF / PIMCO Municipal Income Fund
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLD / Prologis, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICUI / ICU Medical, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.