Market Value1,094,099,000
Total Holdings396
File Date2021-07-21
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)
CCL / Carnival Corporation Ltd.
WMB / The Williams Companies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIND / Lindblad Expeditions Holdings, Inc.
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
EIX / Edison International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVNXF / NOVONIX Limited
PDX / PIMCO Dynamic Income Strategy Fund
ROKU / Roku, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
PAAS / Pan American Silver Corp.
AMD / Advanced Micro Devices, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
/ Hillman Group Capital Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INTC / Intel Corporation
GDRX / GoodRx Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ABT / Abbott Laboratories
NAC / Nuveen California Quality Municipal Income Fund
NMG / Nouveau Monde Graphite Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
MAG / MAG Silver Corp.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
GBLC / Graph Blockchain Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
DIGIMAX GLOBAL INC F / (25382A102)
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
IPATH SERIES B S&P 500 VIX SHO / INDEX CEF (06747R477)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
US3623972185 / GABELLI EQUITY-RTS
DIGICRYPTS BLOCKCHAIN F / (25381L208)
RPRX / Royalty Pharma plc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VER / VEREIT Inc
AES / The AES Corporation
GSS / Golden Star Resources Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MYC / BlackRock MuniYield California Fund Inc
TWTR / Twitter Inc
LCI / Lannett Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
JAX / J. Alexanders Holdings Inc
DTEGF / Deutsche Telekom AG
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
BAH / Booz Allen Hamilton Holding Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RYDAF / Shell plc
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADDDF / adidas AG
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PFN / PIMCO Income Strategy Fund II
ATOM / Atomera Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
AEM / Agnico Eagle Mines Limited
GAB / The Gabelli Equity Trust Inc.
MGM / MGM Resorts International
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IIM / Invesco Value Municipal Income Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AG / First Majestic Silver Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WIW / Western Asset Inflation-Linked Opportunities & Income 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
IWV / iShares Trust - iShares Russell 3000 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MYCOF / Noveris Health Sciences Inc.
RLBD / Real Brands, Inc.
FDX / FedEx Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
945 / Manulife Financial Corporation
GLO / Clough Global Opportunities Fund
PBCT / People`s United Financial Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELRRF / Eloro Resources Ltd.
SLVDF / Silver Dollar Resources Inc.
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
CBIA / Blue Heaven Coffee, Inc
KYCCF / Keyence Corporation
FSM / Fortuna Mining Corp.
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
ELR / SPDR Series Trust
CLVS / Clovis Oncology Inc
GPL / Great Panther Mining Ltd
PENN / PENN Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMC / AMC Entertainment Holdings, Inc.
KL / Kirkland Lake Gold Ltd
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
WHN / Westhaven Gold Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
TSLA / Tesla, Inc.
DB / Deutsche Bank Aktiengesellschaft
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKI / Black Knight Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CYDY / CytoDyn Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
AXU / Alexco Resource Corp.
ARNGF / Argonaut Gold Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BFZ / BlackRock California Municipal Income Trust
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
PGEZF / Stillwater Critical Minerals Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGC / Eros STX Global Corporation - Class A
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PML / PIMCO Municipal Income Fund II
NEV / Nuveen Enhanced Municipal Value Fund
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNTX / Gentex Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMT / American Tower Corporation
TFC / Truist Financial Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AYA / Aya Gold & Silver Inc.
FITB / Fifth Third Bancorp
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
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
EWLL / eWellness Healthcare Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AU / AngloGold Ashanti plc
JPS / Nuveen Preferred & Income Securities Fund
PACW / Pacwest Bancorp
PARA / Paramount Global
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
LJPC / La Jolla Pharmaceutical Co.
SEEL / Seelos Therapeutics, Inc.
IAU / iShares Gold Trust
MUX / McEwen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SLGG / Super League Gaming Inc
CEF / Sprott Physical Gold and Silver Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ERC / Allspring Multi-Sector Income Fund
NLY / Annaly Capital Management, Inc.
ESQ / Esquire Financial Holdings, Inc.
EQX / Equinox Gold Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYMC / Hycroft Mining Holding Corporation
WDFC / WD-40 Company
DSL / DoubleLine Income Solutions Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BB / BlackBerry Limited
PZC / PIMCO California Municipal Income Fund III
JPC / Nuveen Preferred & Income Opportunities Fund
FFWM / First Foundation Inc.
SNAP / Snap Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
RYN / Rayonier Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
SSRM / SSR Mining Inc.
BLE / BlackRock Municipal Income Trust II
GREK / Global X Funds - Global X MSCI Greece ETF
CNNE / Cannae Holdings, Inc.
PINS / Pinterest, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAM / The Boston Beer Company, Inc.
PDT / John Hancock Premium Dividend Fund
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AIV / Apartment Investment and Management Company
NTR / Nutrien Ltd.
CCJ / Cameco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
NSPR / InspireMD, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
NZF / Nuveen Municipal Credit Income Fund
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVR / NVR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INVE / Identiv, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYD / BlackRock MuniYield Fund, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
LEO / BNY Mellon Strategic Municipals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
GOLD / Gold.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
STKL / SunOpta Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USAS / Americas Gold and Silver Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCV / Invesco California Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PMF / PIMCO Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SVM / Silvercorp Metals Inc.
MNST / Monster Beverage Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IP / International Paper Company
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.