Market Value853,236,000
Total Holdings350
File Date2022-07-21
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)
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VINC / Vincerx Pharma, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PZC / PIMCO California Municipal Income Fund III
MFL / BlackRock MuniHoldings Investment Quality Fund
LWLG / Lightwave Logic, Inc.
AXU / Alexco Resource Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAAS / Pan American Silver Corp.
BRK.A / Berkshire Hathaway Inc.
ATOM / Atomera Incorporated
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MYCOF / Noveris Health Sciences Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GDRX / GoodRx Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPY / State Street SPDR S&P 500 ETF Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HL / Hecla Mining Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
ABML / American Battery Technology Company
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PDX / PIMCO Dynamic Income Strategy Fund
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCI / Lannett Co., Inc.
IAU / iShares Gold Trust
ACME / ACME Communications, Inc.
CLVS / Clovis Oncology Inc
Allianz SE / ADR (000000000)
AMERICAN MANGANESE F / (02735A105)
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
ELR / SPDR Series Trust
SILVER HAMMER MNG CORP F / (827733106)
3PJ1 / Sokoman Minerals Corp.
PGEZF / Stillwater Critical Minerals Corp.
SSVRF / Summa Silver Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
CWBK / CW Bancorp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KYCCF / Keyence Corporation
KEY / KeyCorp
U-U / Sprott Physical Uranium Trust
CA65532M1196 / Nomad Royalty Co., Ltd.
NCMGF / Newcrest Mining
PBCT / People`s United Financial Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
BRC / Blackrock Silver Corp.
ELRRF / Eloro Resources Ltd.
AYA / Aya Gold & Silver Inc.
IDRA / Idera Pharmaceuticals, Inc.
NEM / Newmont Corporation
JPS / Nuveen Preferred & Income Securities Fund
PEP / PepsiCo, Inc.
GPL / Great Panther Mining Ltd
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
PACW / Pacwest Bancorp
CCL / Carnival Corporation Ltd.
KRR / Karora Resources Inc.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VRSN / VeriSign, Inc.
GLO / Clough Global Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PGEZF / Stillwater Critical Minerals Corp.
ARNGF / Argonaut Gold Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
PSYBF / PsyBio Therapeutics Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFLX / Netflix, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
VWTR / Vidler Water Resources Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EQX / Equinox Gold Corp.
JNJ / Johnson & Johnson
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
VMO / Invesco Municipal Opportunity Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DTEGF / Deutsche Telekom AG
ARCH / Arch Resources, Inc.
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
KTF / DWS Municipal Income Trust
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSVI / Computer Services, Inc.
VGMTD / Minera Alamos, Inc.
NCV / Virtus Convertible & Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
FLT / Corpay, Inc.
WHN / Westhaven Gold Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBIA / Blue Heaven Coffee, Inc
WDAY / Workday, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SGFY / Signify Health Inc - Class A
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
HREEF / Stans Energy Corp.
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
CCI / Crown Castle Inc.
OGZPY / Gazprom - ADR
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SLVDF / Silver Dollar Resources Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AAPL / Apple Inc.
EDVMF / Endeavour Mining plc
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BHVN / Biohaven Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WEJO / Wejo Group Ltd
MRMD / MariMed Inc.
INTC / Intel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENPH / Enphase Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VKQ / Invesco Municipal Trust
PSLV / Sprott Physical Silver Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IIM / Invesco Value Municipal Income Trust
GORO / Gold Resource Corporation
/ AURCANA SILVER CORP COMMON STOCK
LIND / Lindblad Expeditions Holdings, Inc.
EWLL / eWellness Healthcare Corporation
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AU / AngloGold Ashanti plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AEI / Alset Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LJPC / La Jolla Pharmaceutical Co.
VAXX / Vaxxinity, Inc.
TPG / TPG Inc.
MUX / McEwen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SLGG / Super League Gaming Inc
QUOT / Quotient Technology Inc
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
NVR / NVR, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYMC / Hycroft Mining Holding Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
GLV / Clough Global Dividend and Income Fund
GLDG / GoldMining Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
TGB / Taseko Mines Limited
FSM / Fortuna Mining Corp.
USAS / Americas Gold and Silver Corporation
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVM / Silvercorp Metals Inc.
WFC / Wells Fargo & Company
CNNE / Cannae Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
NSPR / InspireMD, Inc.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
UNM / Unum Group
CAT / Caterpillar Inc.
ICUI / ICU Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WDFC / WD-40 Company
BX / Blackstone Inc.
PDT / John Hancock Premium Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
MGM / MGM Resorts International
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DFS / Discover Financial Services
DAY / Dayforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CZR / Caesars Entertainment, Inc.
DINO / HF Sinclair Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BMEZ / BlackRock Health Sciences Term Trust
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
SSRM / SSR Mining Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRCC / BRC Inc.
NZF / Nuveen Municipal Credit Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BTG / B2Gold Corp.
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
MYD / BlackRock MuniYield Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
PDI / PIMCO Dynamic Income Fund
PLG / Platinum Group Metals Ltd.
PHYS / Sprott Physical Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RYN / Rayonier Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INVE / Identiv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
FFWM / First Foundation Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
GM / General Motors Company
AIV / Apartment Investment and Management Company
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Shares
PMF / PIMCO Municipal Income Fund
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
GAB / The Gabelli Equity Trust Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
MAG / MAG Silver Corp.
BFK / BlackRock Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
AG / First Majestic Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
945 / Manulife Financial Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
NAC / Nuveen California Quality Municipal Income Fund
GOLD / Gold.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
COP / ConocoPhillips
MODG / Topgolf Callaway Brands Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company