Market Value959,211,000
Total Holdings343
File Date2021-01-26
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)
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MYD / BlackRock MuniYield Fund, Inc.
PM / Philip Morris International Inc.
BFK / BlackRock Municipal Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IP / International Paper Company
BBN / BlackRock Taxable Municipal Bond Trust
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
T / AT&T Inc.
NVNXF / NOVONIX Limited
MRK / Merck & Co., Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYDAF / Shell plc
MAG / MAG Silver Corp.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
DHT / DHT Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BAMI / Banco BPM S.p.A.
HAIN / The Hain Celestial Group, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
/ Tesco PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CDE / Coeur Mining, Inc.
HWM / Howmet Aerospace Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
LULU / lululemon athletica inc.
BLE / BlackRock Municipal Income Trust II
SPY / SPDR S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
PDT / John Hancock Premium Dividend Fund
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPK / OPKO Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UPS / United Parcel Service, Inc.
PML / PIMCO Municipal Income Fund II
ORCL / Oracle Corporation
CVX / Chevron Corporation
TWLO / Twilio Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RF / Regions Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DVA / DaVita Inc.
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REI / Ring Energy, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
CODGF / Compagnie de Saint-Gobain S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VWTR / Vidler Water Resources Inc
KEY / KeyCorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VER / VEREIT Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KL / Kirkland Lake Gold Ltd
TSLA / Tesla, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
IHD / Voya Emerging Markets High Dividend Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NMG / Nouveau Monde Graphite Inc.
DTEGF / Deutsche Telekom AG
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JAX / J. Alexanders Holdings Inc
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ADDDF / adidas AG
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ESGC / Eros STX Global Corporation - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCV / Virtus Convertible & Income Fund
KYCCF / Keyence Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
TGT / Target Corporation
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHE / Chemed Corporation
CBIA / Canopus BioPharma Incorporated
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
PVG / Pretium Resources Inc
HSY / The Hershey Company
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNH / UnitedHealth Group Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CCI / Crown Castle Inc.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IDRA / Idera Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYDY / CytoDyn Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
BAH / Booz Allen Hamilton Holding Corporation
PACW / Pacwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
NHF / NexPoint Strategic Opportunities Fund
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
PDX / PIMCO Dynamic Income Strategy Fund
BYON / Beyond, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCI / Lannett Co., Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ICUI / ICU Medical, Inc.
SLGG / Super League Gaming Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PFN / PIMCO Income Strategy Fund II
EXC / Exelon Corporation
CNC / Centene Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSRM / SSR Mining Inc.
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGM / MGM Resorts International
PHYS / Sprott Physical Gold Trust
HBAN / Huntington Bancshares Incorporated
PZC / PIMCO California Municipal Income Fund III
KHC / The Kraft Heinz Company
RSX / VanEck ETF Trust - VanEck Russia ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WYNN / Wynn Resorts, Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLO / Clough Global Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
NZF / Nuveen Municipal Credit Income Fund
EIX / Edison International
FFWM / First Foundation Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WDFC / WD-40 Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OKE / ONEOK, Inc.
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KR / The Kroger Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYN / Rayonier Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
OEF / iShares Trust - iShares S&P 100 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ERC / Allspring Multi-Sector Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INVE / Identiv, Inc.
PIM / Putnam Master Intermediate Income Trust
ABBV / AbbVie Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABT / Abbott Laboratories
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
STKL / SunOpta Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
GAB / The Gabelli Equity Trust Inc.
EVH / Evolent Health, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMT / American Tower Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHGG / Chegg, Inc.
MDT / Medtronic plc
EVV / Eaton Vance Limited Duration Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BKNG / Booking Holdings Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JKHY / Jack Henry & Associates, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENPH / Enphase Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PMF / PIMCO Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATOM / Atomera Incorporated
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation