Market Value792,020,000
Total Holdings320
File Date2022-10-28
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVA / DaVita Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
FSM / Fortuna Mining Corp.
TGB / Taseko Mines Limited
ABML / American Battery Technology Company
BMEZ / BlackRock Health Sciences Term Trust
MUI / BlackRock Municipal Income Fund, Inc.
EIX / Edison International
VMO / Invesco Municipal Opportunity Trust
BRK.A / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
FLT / Corpay, Inc.
PDT / John Hancock Premium Dividend Fund
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MODG / Topgolf Callaway Brands Corp.
PMF / PIMCO Municipal Income Fund
AIV / Apartment Investment and Management Company
LWLG / Lightwave Logic, Inc.
C / Citigroup Inc.
GDRX / GoodRx Holdings, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GLDG / GoldMining Inc.
BAC / Bank of America Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MUX / McEwen Inc.
MAG / MAG Silver Corp.
CYDY / CytoDyn Inc.
AAPL / Apple Inc.
GAB / The Gabelli Equity Trust Inc.
NAC / Nuveen California Quality Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMZN / Amazon.com, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HL / Hecla Mining Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
CLVS / Clovis Oncology Inc
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
MCK / McKesson Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PZC / PIMCO California Municipal Income Fund III
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
T / AT&T Inc.
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTG / B2Gold Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PDX / PIMCO Dynamic Income Strategy Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
USAS / Americas Gold and Silver Corporation
NZF / Nuveen Municipal Credit Income Fund
ABBV / AbbVie Inc.
BFK / BlackRock Municipal Income Trust
FNF / Fidelity National Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOCU / DocuSign, Inc.
BFZ / BlackRock California Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
OGZPY / Gazprom - ADR
BRCC / BRC Inc.
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
MYD / BlackRock MuniYield Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARNGF / Argonaut Gold Inc.
PGM / Pure Gold Mining Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ELRRF / Eloro Resources Ltd.
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
AYA / Aya Gold & Silver Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDRA / Idera Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VINC / Vincerx Pharma, Inc.
GPL / Great Panther Mining Ltd
OEF / iShares Trust - iShares S&P 100 ETF
SLB / SLB N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SSVRF / Summa Silver Corp.
US02115D1090 / ALSET INC
BIOAMERICA INC / (000000000)
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
GGLDF / Getchell Gold Corp.
SILVER HAMMER MNG CORP F / (827733106)
PGEZF / Stillwater Critical Minerals Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
ACME / ACME Communications, Inc.
AMERICAN MANGANESE F / (02735A105)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
CA65532M1196 / Nomad Royalty Co., Ltd.
KTF / DWS Municipal Income Trust
AXU / Alexco Resource Corp.
MRMD / MariMed Inc.
VGMTD / Minera Alamos, Inc.
KRR / Karora Resources Inc.
ELR / SPDR Series Trust
/ AURCANA SILVER CORP COMMON STOCK
SGFY / Signify Health Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FFWM / First Foundation Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
SSRM / SSR Mining Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LULU / lululemon athletica inc.
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PML / PIMCO Municipal Income Fund II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATOM / Atomera Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
VCV / Invesco California Value Municipal Income Trust
PLG / Platinum Group Metals Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
NAD / Nuveen Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
ARCH / Arch Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AG / First Majestic Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SVM / Silvercorp Metals Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CNNE / Cannae Holdings, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DTEGF / Deutsche Telekom AG
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
BB / BlackBerry Limited
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
VLO / Valero Energy Corporation
INVE / Identiv, Inc.
DINO / HF Sinclair Corporation
SLVDF / Silver Dollar Resources Inc.
WHN / Westhaven Gold Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBIA / Blue Heaven Coffee, Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DHR / Danaher Corporation
URI / United Rentals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
EQX / Equinox Gold Corp.
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
945 / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AUY / Yamana Gold Inc.
GLO / Clough Global Opportunities Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QUOT / Quotient Technology Inc
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
U-U / Sprott Physical Uranium Trust
BRC / Blackrock Silver Corp.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BNTRF / Benton Resources Inc.
HIX / Western Asset High Income Fund II Inc.
HREEF / Stans Energy Corp.
NSPR / InspireMD, Inc.
BHVN / Biohaven Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NCMGF / Newcrest Mining
VKQ / Invesco Municipal Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GORO / Gold Resource Corporation
EWLL / eWellness Healthcare Corporation
PSQ / ProShares Trust - ProShares Short QQQ
LIND / Lindblad Expeditions Holdings, Inc.
BKI / Black Knight Inc - Class A
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
WEJO / Wejo Group Ltd
PLBY / Playboy, Inc.
SLGG / Super League Gaming Inc
AEI / Alset Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LJPC / La Jolla Pharmaceutical Co.
VAXX / Vaxxinity, Inc.
TPG / TPG Inc.
PACW / Pacwest Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNB / Dun & Bradstreet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
LCI / Lannett Co., Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLV / Clough Global Dividend and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WDFC / WD-40 Company
DAY / Dayforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.