Market Value1,117,734,000
Total Holdings396
File Date2021-10-13
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)
XLNX / Xilinx, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PACW / Pacwest Bancorp
BTG / B2Gold Corp.
WMB / The Williams Companies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXU / Alexco Resource Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
GOLD / Gold.com, Inc.
AMD / Advanced Micro Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DIGIMAX GLOBAL INC F / (25382A102)
GGLDF / Getchell Gold Corp.
KYCCF / Keyence Corporation
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
3PJ1 / Sokoman Minerals Corp.
MYCOF / Noveris Health Sciences Inc.
DTEGF / Deutsche Telekom AG
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
CYDY / CytoDyn Inc.
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PFE / Pfizer Inc.
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HL / Hecla Mining Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GDRX / GoodRx Holdings, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GBLC / Graph Blockchain Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
T / AT&T Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEEL / Seelos Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CNNE / Cannae Holdings, Inc.
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWTR / Twitter Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNM / Unum Group
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVNXF / NOVONIX Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VER / VEREIT Inc
PSYBF / PsyBio Therapeutics Corp.
GSS / Golden Star Resources Ltd.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARNGF / Argonaut Gold Inc.
MYC / BlackRock MuniYield California Fund Inc
XYZ / Block, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOLXF / Golden Lake Exploration Inc.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
IPATH SERIES B S&P 500 VIX SHO / INDEX CEF (06747R477)
US3623972185 / GABELLI EQUITY-RTS
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RLBD / Real Brands, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYDAF / Shell plc
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELR / SPDR Series Trust
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
/ Hillman Group Capital Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
STKL / SunOpta Inc.
JAX / J. Alexanders Holdings Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCJ / Cameco Corporation
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFLX / Netflix, Inc.
AG / First Majestic Silver Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EQX / Equinox Gold Corp.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
CLVS / Clovis Oncology Inc
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
KL / Kirkland Lake Gold Ltd
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWTR / Vidler Water Resources Inc
LWLG / Lightwave Logic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
BKI / Black Knight Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
CSVI / Computer Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
ELRRF / Eloro Resources Ltd.
ROKU / Roku, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATOM / Atomera Incorporated
KTF / DWS Municipal Income Trust
GPL / Great Panther Mining Ltd
KEY / KeyCorp
SLVDF / Silver Dollar Resources Inc.
CBIA / Blue Heaven Coffee, Inc
FSM / Fortuna Mining Corp.
RJF / Raymond James Financial, Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
SLB / SLB N.V.
JKHY / Jack Henry & Associates, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
CMA / Comerica Incorporated
GNTX / Gentex Corporation
PVG / Pretium Resources Inc
PDT / John Hancock Premium Dividend Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PML / PIMCO Municipal Income Fund II
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FIS / Fidelity National Information Services, Inc.
WHN / Westhaven Gold Corp.
AYA / Aya Gold & Silver Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VZ / Verizon Communications Inc.
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
EWLL / eWellness Healthcare Corporation
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LIND / Lindblad Expeditions Holdings, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
ORCL / Oracle Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEI / Alset Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
AMC / AMC Entertainment Holdings, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
LJPC / La Jolla Pharmaceutical Co.
BAH / Booz Allen Hamilton Holding Corporation
APO / Apollo Global Management, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
OPK / OPKO Health, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UHS / Universal Health Services, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VRSN / VeriSign, Inc.
GLDG / GoldMining Inc.
PHYS / Sprott Physical Gold Trust
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
AGQ / ProShares Trust II - ProShares Ultra Silver
INVE / Identiv, Inc.
FFWM / First Foundation Inc.
LCI / Lannett Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
MRO / Marathon Oil Corporation
SLGG / Super League Gaming Inc
NSPR / InspireMD, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SAM / The Boston Beer Company, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIV / Apartment Investment and Management Company
FNF / Fidelity National Financial, Inc.
ERC / Allspring Multi-Sector Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYF / Synchrony Financial
CHGG / Chegg, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDE / Coeur Mining, Inc.
MGM / MGM Resorts International
AU / AngloGold Ashanti plc
MUX / McEwen Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
USAS / Americas Gold and Silver Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RGLD / Royal Gold, Inc.
GLO / Clough Global Opportunities Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
MMU / Western Asset Managed Municipals Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHOP / Shopify Inc.
NZF / Nuveen Municipal Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BB / BlackBerry Limited
EIX / Edison International
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
BLE / BlackRock Municipal Income Trust II
SSRM / SSR Mining Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
PZC / PIMCO California Municipal Income Fund III
ESQ / Esquire Financial Holdings, Inc.
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LRCX / Lam Research Corporation
945 / Manulife Financial Corporation
MAG / MAG Silver Corp.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PMF / PIMCO Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
SVM / Silvercorp Metals Inc.
TFC / Truist Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust