Market Value1,124,860,000
Total Holdings376
File Date2022-04-18
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)
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
TPG / TPG Inc.
PACW / Pacwest Bancorp
LIND / Lindblad Expeditions Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYDAF / Shell plc
USAS / Americas Gold and Silver Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
BMEZ / BlackRock Health Sciences Term Trust
BRK.A / Berkshire Hathaway Inc.
AXU / Alexco Resource Corp.
AMD / Advanced Micro Devices, Inc.
AUY / Yamana Gold Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMGN / Amgen Inc.
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
MAG / MAG Silver Corp.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AYA / Aya Gold & Silver Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
CNNE / Cannae Holdings, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPT / Camden Property Trust
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
CWBK / CW Bancorp
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
GREK / Global X Funds - Global X MSCI Greece ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSYBF / PsyBio Therapeutics Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NCMGF / Newcrest Mining
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GSS / Golden Star Resources Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LCI / Lannett Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYMC / Hycroft Mining Holding Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
DTEGF / Deutsche Telekom AG
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ELR / SPDR Series Trust
Allianz SE / ADR (000000000)
MCA / BlackRock MuniYield California Quality Fund Inc
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NUE / Nucor Corporation
PGM / Pure Gold Mining Inc
SLVDF / Silver Dollar Resources Inc.
KYCCF / Keyence Corporation
JPS / Nuveen Preferred & Income Securities Fund
IDRA / Idera Pharmaceuticals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PM / Philip Morris International Inc.
BFZ / BlackRock California Municipal Income Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MYCOF / Noveris Health Sciences Inc.
GLDG / GoldMining Inc.
GLV / Clough Global Dividend and Income Fund
MODG / Topgolf Callaway Brands Corp.
CLVS / Clovis Oncology Inc
MMU / Western Asset Managed Municipals Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFLX / Netflix, Inc.
AG / First Majestic Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
DINO / HF Sinclair Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
T / AT&T Inc.
KL / Kirkland Lake Gold Ltd
DHR / Danaher Corporation
COP / ConocoPhillips
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MYD / BlackRock MuniYield Fund, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
945 / Manulife Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSLV / Sprott Physical Silver Trust
BA / The Boeing Company
PML / PIMCO Municipal Income Fund II
VCV / Invesco California Value Municipal Income Trust
UPS / United Parcel Service, Inc.
IIM / Invesco Value Municipal Income Trust
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAY / Dayforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
ARNGF / Argonaut Gold Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MYC / BlackRock MuniYield California Fund Inc
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
VWTR / Vidler Water Resources Inc
DFS / Discover Financial Services
BKI / Black Knight Inc - Class A
NCV / Virtus Convertible & Income Fund
LWLG / Lightwave Logic, Inc.
GPL / Great Panther Mining Ltd
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELRRF / Eloro Resources Ltd.
KTF / DWS Municipal Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
RJF / Raymond James Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWKS / Skyworks Solutions, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ENPH / Enphase Energy, Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
AIV / Apartment Investment and Management Company
CBIA / Blue Heaven Coffee, Inc
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHN / Westhaven Gold Corp.
BNTRF / Benton Resources Inc.
EDVMF / Endeavour Mining plc
C.WSA / Citigroup, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
FLT / Corpay, Inc.
OGZPY / Gazprom - ADR
EWLL / eWellness Healthcare Corporation
BHVN / Biohaven Ltd.
CYDY / CytoDyn Inc.
GAB / The Gabelli Equity Trust Inc.
SLB / SLB N.V.
ICPT / Intercept Pharmaceuticals Inc
FSM / Fortuna Mining Corp.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
TGT / Target Corporation
ERC / Allspring Multi-Sector Income Fund
NTR / Nutrien Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFK / BlackRock Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RCL / Royal Caribbean Cruises Ltd.
MUX / McEwen Inc.
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SVM / Silvercorp Metals Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
CDE / Coeur Mining, Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
INVE / Identiv, Inc.
SLGG / Super League Gaming Inc
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
QUOT / Quotient Technology Inc
PAYX / Paychex, Inc.
AEI / Alset Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
CZR / Caesars Entertainment, Inc.
STKL / SunOpta Inc.
BLE / BlackRock Municipal Income Trust II
PDX / PIMCO Dynamic Income Strategy Fund
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
BB / BlackBerry Limited
SSRM / SSR Mining Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVR / NVR, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
NSPR / InspireMD, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
BTG / B2Gold Corp.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
FFWM / First Foundation Inc.
GLD / SPDR Gold Shares
BAH / Booz Allen Hamilton Holding Corporation
PDT / John Hancock Premium Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PHYS / Sprott Physical Gold Trust
DB / Deutsche Bank Aktiengesellschaft
GDRX / GoodRx Holdings, Inc.
HL / Hecla Mining Company
SBUX / Starbucks Corporation
EQX / Equinox Gold Corp.
PZC / PIMCO California Municipal Income Fund III
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLG / Platinum Group Metals Ltd.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
EXC / Exelon Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
HLT / Hilton Worldwide Holdings Inc.
OPK / OPKO Health, Inc.
AIG / American International Group, Inc.
EIX / Edison International
TTD / The Trade Desk, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
GOLD / Gold.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
TSN / Tyson Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ICUI / ICU Medical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PMF / PIMCO Municipal Income Fund
ATOM / Atomera Incorporated
DSL / DoubleLine Income Solutions Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VINC / Vincerx Pharma, Inc.