Market Value1,124,860,000
Total Holdings376
File Date2022-04-18
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)
TPG / TPG Inc.
AAPL / Apple Inc.
PACW / Pacwest Bancorp
AMD / Advanced Micro Devices, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYDAF / Shell plc
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
PML / PIMCO Municipal Income Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
DINO / HF Sinclair Corporation
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.B / Berkshire Hathaway Inc.
USAS / Americas Gold and Silver Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
BFZ / BlackRock California Municipal Income Trust
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
CPT / Camden Property Trust
FXI / iShares Trust - iShares China Large-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
AXU / Alexco Resource Corp.
DAY / Dayforce Inc.
AUY / Yamana Gold Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
MAG / MAG Silver Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
WDFC / WD-40 Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKE / NIKE, Inc.
VCV / Invesco California Value Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
APO / Apollo Global Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
GOOG / Alphabet Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
INVE / Identiv, Inc.
AG / First Majestic Silver Corp.
AYA / Aya Gold & Silver Inc.
KEY / KeyCorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
META / Meta Platforms, Inc.
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
CWBK / CW Bancorp
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
PSYBF / PsyBio Therapeutics Corp.
NCMGF / Newcrest Mining
IYE / iShares Trust - iShares U.S. Energy ETF
CEF / Sprott Physical Gold and Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GSS / Golden Star Resources Ltd.
LCI / Lannett Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYMC / Hycroft Mining Holding Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
DTEGF / Deutsche Telekom AG
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
PBCT / People`s United Financial Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ELR / SPDR Series Trust
Allianz SE / ADR (000000000)
MCA / BlackRock MuniYield California Quality Fund Inc
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGM / Pure Gold Mining Inc
SLVDF / Silver Dollar Resources Inc.
KYCCF / Keyence Corporation
PLTR / Palantir Technologies Inc.
JPS / Nuveen Preferred & Income Securities Fund
IDRA / Idera Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
MYCOF / Mydecine Innovations Group Inc.
GLDG / GoldMining Inc.
GLV / Clough Global Dividend and Income Fund
MODG / Topgolf Callaway Brands Corp.
CLVS / Clovis Oncology Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
KL / Kirkland Lake Gold Ltd
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
ARNGF / Argonaut Gold Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MYC / BlackRock MuniYield California Fund Inc
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWTR / Vidler Water Resources Inc
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
NCV / Virtus Convertible & Income Fund
LWLG / Lightwave Logic, Inc.
GPL / Great Panther Mining Ltd
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELRRF / Eloro Resources Ltd.
KTF / DWS Municipal Income Trust
RJF / Raymond James Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWKS / Skyworks Solutions, Inc.
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
CMA / Comerica Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
KLAC / KLA Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBIA / Canopus BioPharma Incorporated
GNTX / Gentex Corporation
HIX / Western Asset High Income Fund II Inc.
PVG / Pretium Resources Inc
XLNX / Xilinx, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHN / Westhaven Gold Corp.
BNTRF / Benton Resources Inc.
EDVMF / Endeavour Mining plc
C.WSA / Citigroup, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
FLT / Corpay, Inc.
OGZPY / Gazprom - ADR
EWLL / eWellness Healthcare Corporation
BHVN / Biohaven Ltd.
CYDY / CytoDyn Inc.
MCK / McKesson Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
DHR / Danaher Corporation
ICPT / Intercept Pharmaceuticals Inc
IIM / Invesco Value Municipal Income Trust
FSM / Fortuna Mining Corp.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
WDAY / Workday, Inc.
RGLD / Royal Gold, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ELV / Elevance Health, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
TGT / Target Corporation
ERC / Allspring Multi-Sector Income Fund
NTR / Nutrien Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFK / BlackRock Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
LJPC / La Jolla Pharmaceutical Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RCL / Royal Caribbean Cruises Ltd.
MUX / McEwen Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SVM / Silvercorp Metals Inc.
SLGG / Super League Gaming Inc
PFE / Pfizer Inc.
QUOT / Quotient Technology Inc
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
AEI / Alset Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
CZR / Caesars Entertainment, Inc.
STKL / SunOpta Inc.
BLE / BlackRock Municipal Income Trust II
PDX / PIMCO Dynamic Income Strategy Fund
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
BB / BlackBerry Limited
SSRM / SSR Mining Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
GOOGL / Alphabet Inc.
NSPR / InspireMD, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
BTG / B2Gold Corp.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
FFWM / First Foundation Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
PDT / John Hancock Premium Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
PHYS / Sprott Physical Gold Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDRX / GoodRx Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
HL / Hecla Mining Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
EQX / Equinox Gold Corp.
PZC / PIMCO California Municipal Income Fund III
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
MGM / MGM Resorts International
PLG / Platinum Group Metals Ltd.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
OPK / OPKO Health, Inc.
AIG / American International Group, Inc.
EIX / Edison International
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
CME / CME Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ICUI / ICU Medical, Inc.
UHS / Universal Health Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PMF / PIMCO Municipal Income Fund
ATOM / Atomera Incorporated
DSL / DoubleLine Income Solutions Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VINC / Vincerx Pharma, Inc.