Market Value1,056,921,000
Total Holdings380
File Date2021-04-29
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)
WMB / The Williams Companies, Inc.
SEEL / Seelos Therapeutics, Inc.
CCL / Carnival Corporation & plc
CRUS / Cirrus Logic, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
RYDAF / Shell plc
GLD / SPDR Gold Trust
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
GLO / Clough Global Opportunities Fund
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
JPC / Nuveen Preferred & Income Opportunities Fund
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
MYD / BlackRock MuniYield Fund, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
WDAY / Workday, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NAD / Nuveen Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
ENPH / Enphase Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATOM / Atomera Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DSL / DoubleLine Income Solutions Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INVE / Identiv, Inc.
PACW / Pacwest Bancorp
MFL / BlackRock MuniHoldings Investment Quality Fund
KTF / DWS Municipal Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
MYCOF / Mydecine Innovations Group Inc.
CYDY / CytoDyn Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ Hillman Group Capital Trust
/ AURCANA SILVER CORP COMMON STOCK
MTB / M&T Bank Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MYC / BlackRock MuniYield California Fund Inc
RJF / Raymond James Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DVA / DaVita Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
CNC / Centene Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
AIV / Apartment Investment and Management Company
DFS / Discover Financial Services
IHD / Voya Emerging Markets High Dividend Equity Fund
RLBD / Real Brands, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AG / First Majestic Silver Corp.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
DIGICRYPTS BLOCKCHAIN F / (25381L208)
3PJ1 / Sokoman Minerals Corp.
IPATH SER S&P 500 VIX SHORT TE / INDEX CEF (06747R477)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
NMG / Nouveau Monde Graphite Inc.
RPRX / Royalty Pharma plc
AES / The AES Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTEGF / Deutsche Telekom AG
JAX / J. Alexanders Holdings Inc
ADDDF / adidas AG
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GBLC / Graph Blockchain Inc.
VGMTD / Minera Alamos, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PENN / PENN Entertainment, Inc.
SLVDF / Silver Dollar Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PBCT / People`s United Financial Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
PGM / Pure Gold Mining Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Canopus BioPharma Incorporated
KYCCF / Keyence Corporation
AYA / Aya Gold & Silver Inc.
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PDX / PIMCO Dynamic Income Strategy Fund
JKHY / Jack Henry & Associates, Inc.
ARNGF / Argonaut Gold Inc.
ELRRF / Eloro Resources Ltd.
NEV / Nuveen Enhanced Municipal Value Fund
VWTR / Vidler Water Resources Inc
LWLG / Lightwave Logic, Inc.
PIM / Putnam Master Intermediate Income Trust
NEM / Newmont Corporation
HYMC / Hycroft Mining Holding Corporation
BKI / Black Knight Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KEY / KeyCorp
CMA / Comerica Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
CEF / Sprott Physical Gold and Silver Trust
BLE / BlackRock Municipal Income Trust II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PVG / Pretium Resources Inc
CCI / Crown Castle Inc.
CHGG / Chegg, Inc.
CSVI / Computer Services, Inc.
NCV / Virtus Convertible & Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IP / International Paper Company
SVM / Silvercorp Metals Inc.
BFZ / BlackRock California Municipal Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
NKE / NIKE, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWLL / eWellness Healthcare Corporation
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
LIND / Lindblad Expeditions Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FLT / Corpay, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDRA / Idera Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLGG / Super League Gaming Inc
PARA / Paramount Global
CMI / Cummins Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
PZC / PIMCO California Municipal Income Fund III
CCJ / Cameco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAG / MAG Silver Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FITB / Fifth Third Bancorp
NVNXF / NOVONIX Limited
AAPL / Apple Inc.
USO / United States Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
LJPC / La Jolla Pharmaceutical Co.
AMC / AMC Entertainment Holdings, Inc.
IAU / iShares Gold Trust
ROKU / Roku, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LCI / Lannett Co., Inc.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
MUX / McEwen Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
STKL / SunOpta Inc.
UNM / Unum Group
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
CNNE / Cannae Holdings, Inc.
BFK / BlackRock Municipal Income Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVR / NVR, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
FFWM / First Foundation Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
SLB / Schlumberger Limited
EVH / Evolent Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BTG / B2Gold Corp.
LULU / lululemon athletica inc.
WDFC / WD-40 Company
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ERC / Allspring Multi-Sector Income Fund
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
PFN / PIMCO Income Strategy Fund II
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SSRM / SSR Mining Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDT / John Hancock Premium Dividend Fund
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDRX / GoodRx Holdings, Inc.
BX / Blackstone Inc.
XYZ / Block, Inc.
RYN / Rayonier Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GAB / The Gabelli Equity Trust Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
HL / Hecla Mining Company
PHYS / Sprott Physical Gold Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
HBAN / Huntington Bancshares Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
USAS / Americas Gold and Silver Corporation
VCV / Invesco California Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
PMF / PIMCO Municipal Income Fund
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
CME / CME Group Inc.
CHE / Chemed Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICUI / ICU Medical, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.