Market Value1,117,734,000
Total Holdings396
File Date2021-10-13
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)
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PACW / Pacwest Bancorp
IIM / Invesco Value Municipal Income Trust
BTG / B2Gold Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DNB / Dun & Bradstreet Holdings, Inc.
DIGIMAX GLOBAL INC F / (25382A102)
GGLDF / Getchell Gold Corp.
KYCCF / Keyence Corporation
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
3PJ1 / Sokoman Minerals Corp.
MYCOF / Mydecine Innovations Group Inc.
DTEGF / Deutsche Telekom AG
FXI / iShares Trust - iShares China Large-Cap ETF
CYDY / CytoDyn Inc.
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
GDRX / GoodRx Holdings, Inc.
CVX / Chevron Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
CNNE / Cannae Holdings, Inc.
FFWM / First Foundation Inc.
CZR / Caesars Entertainment, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
INTC / Intel Corporation
VCV / Invesco California Value Municipal Income Trust
GE / General Electric Company
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
MYD / BlackRock MuniYield Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQX / Equinox Gold Corp.
F / Ford Motor Company
AG / First Majestic Silver Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICUI / ICU Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
ATOM / Atomera Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INVE / Identiv, Inc.
WFC / Wells Fargo & Company
GBLC / Graph Blockchain Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SEEL / Seelos Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
NVNXF / NOVONIX Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PSYBF / PsyBio Therapeutics Corp.
GSS / Golden Star Resources Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARNGF / Argonaut Gold Inc.
MYC / BlackRock MuniYield California Fund Inc
PLTR / Palantir Technologies Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOLXF / Golden Lake Exploration Inc.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
IPATH SERIES B S&P 500 VIX SHO / INDEX CEF (06747R477)
US3623972185 / GABELLI EQUITY-RTS
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RLBD / Real Brands, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSLA / Tesla, Inc.
RYDAF / Shell plc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ELR / SPDR Series Trust
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
/ Hillman Group Capital Trust
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HL / Hecla Mining Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCU / DocuSign, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
UHS / Universal Health Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STKL / SunOpta Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
JAX / J. Alexanders Holdings Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PBCT / People`s United Financial Inc
C / Citigroup Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
CLVS / Clovis Oncology Inc
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
KL / Kirkland Lake Gold Ltd
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
ADDYY / adidas AG - 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
LWLG / Lightwave Logic, Inc.
ROKU / Roku, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
BKI / Black Knight Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSVI / Computer Services, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ELRRF / Eloro Resources Ltd.
KTF / DWS Municipal Income Trust
GPL / Great Panther Mining Ltd
KEY / KeyCorp
SLVDF / Silver Dollar Resources Inc.
CBIA / Canopus BioPharma Incorporated
FSM / Fortuna Mining Corp.
RJF / Raymond James Financial, Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BKNG / Booking Holdings Inc.
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
CMA / Comerica Incorporated
GNTX / Gentex Corporation
BAH / Booz Allen Hamilton Holding Corporation
PVG / Pretium Resources Inc
PDT / John Hancock Premium Dividend Fund
ELV / Elevance Health, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
MUB / iShares Trust - iShares National Muni Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
T / AT&T Inc.
WMT / Walmart Inc.
WHN / Westhaven Gold Corp.
AYA / Aya Gold & Silver Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VZ / Verizon Communications Inc.
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
EWLL / eWellness Healthcare Corporation
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEI / Alset Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
AMC / AMC Entertainment Holdings, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
LJPC / La Jolla Pharmaceutical Co.
APO / Apollo Global Management, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VRSN / VeriSign, Inc.
GLDG / GoldMining Inc.
LCI / Lannett Co., Inc.
MRO / Marathon Oil Corporation
SLGG / Super League Gaming Inc
CVS / CVS Health Corporation
NSPR / InspireMD, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
SAM / The Boston Beer Company, Inc.
PFN / PIMCO Income Strategy Fund II
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIV / Apartment Investment and Management Company
FNF / Fidelity National Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERC / Allspring Multi-Sector Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYF / Synchrony Financial
NAC / Nuveen California Quality Municipal Income Fund
CHGG / Chegg, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDE / Coeur Mining, Inc.
MGM / MGM Resorts International
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc.
MUX / McEwen Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
USAS / Americas Gold and Silver Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
GLO / Clough Global Opportunities Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AIG / American International Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NAD / Nuveen Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
RYN / Rayonier Inc.
WDAY / Workday, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
NZF / Nuveen Municipal Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BB / BlackBerry Limited
EIX / Edison International
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
BLE / BlackRock Municipal Income Trust II
SSRM / SSR Mining Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
PZC / PIMCO California Municipal Income Fund III
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
ESQ / Esquire Financial Holdings, Inc.
DVA / DaVita Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
MAG / MAG Silver Corp.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
SVM / Silvercorp Metals Inc.
TFC / Truist Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF