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
IVV / iShares Trust - iShares Core S&P 500 ETF
FSM / Fortuna Mining Corp.
WMB / The Williams Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
PDT / John Hancock Premium Dividend Fund
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
AMD / Advanced Micro Devices, 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
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLT / Corpay, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
BA / The Boeing Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HL / Hecla Mining Company
WMT / Walmart Inc.
F / Ford Motor Company
GLD / SPDR Gold Shares
USB / U.S. Bancorp
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNNE / Cannae Holdings, 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
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate 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 - State Street 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
TSLA / Tesla, Inc.
ATOM / Atomera Incorporated
BFK / BlackRock Municipal Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VER / VEREIT Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PVG / Pretium Resources Inc
MYCOF / Noveris Health Sciences 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
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYCOF / Noveris Health Sciences 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.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
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
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 / Blue Heaven Coffee, Inc
DFS / Discover Financial Services
KYCCF / Keyence Corporation
IDRA / Idera Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
WDAY / Workday, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PFN / PIMCO Income Strategy Fund II
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
PML / PIMCO Municipal Income Fund II
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGM / MGM Resorts International
VCV / Invesco California Value Municipal Income Trust
SPG / Simon Property Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IIM / Invesco Value Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EVV / Eaton Vance Limited Duration Income Fund
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
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
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAAS / Pan American Silver Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CLVS / Clovis Oncology Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BB / BlackBerry Limited
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
INVE / Identiv, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
CME / CME Group Inc.
VMO / Invesco Municipal Opportunity Trust
DHR / Danaher Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQX / Equinox Gold Corp.
TGT / Target Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
GLDG / GoldMining Inc.
DVA / DaVita Inc.
LCI / Lannett Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTR / Nutrien Ltd.
BAH / Booz Allen Hamilton Holding Corporation
945 / Manulife Financial Corporation
CDE / Coeur Mining, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOCU / DocuSign, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RYDAF / Shell plc
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKI / Black Knight Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
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)
QUOT / Quotient Technology Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MYD / BlackRock MuniYield Fund, Inc.
MTB / M&T Bank Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
GOLD / Gold.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AYA / Aya Gold & Silver Inc.
BHVN / Biohaven Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPT / Camden Property Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AU / AngloGold Ashanti plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEI / Alset Inc.
SLGG / Super League Gaming Inc
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
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.
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
AG / First Majestic Silver Corp.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
FIS / Fidelity National Information Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
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
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAB / The Gabelli Equity Trust Inc.
USAS / Americas Gold and Silver Corporation
BX / Blackstone Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
GDRX / GoodRx Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
GLO / Clough Global Opportunities Fund
RYN / Rayonier Inc.
VRSN / VeriSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SPDR Series Trust - State Street 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
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
UNM / Unum Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
SSRM / SSR Mining Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
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
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
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CCJ / Cameco Corporation
SNAP / Snap Inc.
LEO / BNY Mellon Strategic Municipals, 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
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs 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
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMF / PIMCO Municipal Income Fund
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PINS / Pinterest, Inc.
PSLV / Sprott Physical Silver Trust
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
SVM / Silvercorp Metals Inc.
SYF / Synchrony Financial
BFZ / BlackRock California Municipal Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
STKL / SunOpta Inc.