Market Value853,236,000
Total Holdings350
File Date2022-07-21
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)
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VINC / Vincerx Pharma, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SLB / Schlumberger Limited
GLO / Clough Global Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CMG / Chipotle Mexican Grill, Inc.
GDRX / GoodRx Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PZC / PIMCO California Municipal Income Fund III
MFL / BlackRock MuniHoldings Investment Quality Fund
LWLG / Lightwave Logic, Inc.
WDAY / Workday, Inc.
AXU / Alexco Resource Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYCOF / Mydecine Innovations Group Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
CHI / Calamos Convertible Opportunities and Income Fund
INTC / Intel Corporation
OPK / OPKO Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HL / Hecla Mining Company
KHC / The Kraft Heinz Company
PML / PIMCO Municipal Income Fund II
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
GREK / Global X Funds - Global X MSCI Greece ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ATOM / Atomera Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
EQX / Equinox Gold Corp.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADBE / Adobe Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ABML / American Battery Technology Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PDX / PIMCO Dynamic Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
LCI / Lannett Co., Inc.
IAU / iShares Gold Trust
FNF / Fidelity National Financial, Inc.
ACME / ACME Communications, Inc.
CLVS / Clovis Oncology Inc
Allianz SE / ADR (000000000)
AMERICAN MANGANESE F / (02735A105)
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
ELR / SPDR Series Trust
SILVER HAMMER MNG CORP F / (827733106)
3PJ1 / Sokoman Minerals Corp.
PGEZF / Stillwater Critical Minerals Corp.
SSVRF / Summa Silver Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
CWBK / CW Bancorp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KYCCF / Keyence Corporation
KEY / KeyCorp
U-U / Sprott Physical Uranium Trust
CA65532M1196 / Nomad Royalty Co., Ltd.
NCMGF / Newcrest Mining
PBCT / People`s United Financial Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMO / Invesco Municipal Opportunity Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
BRC / Blackrock Silver Corp.
ELRRF / Eloro Resources Ltd.
AYA / Aya Gold & Silver Inc.
IDRA / Idera Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDT / Medtronic plc
V / Visa Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
GPL / Great Panther Mining Ltd
CDE / Coeur Mining, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PACW / Pacwest Bancorp
CCL / Carnival Corporation & plc
KRR / Karora Resources Inc.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PGEZF / Stillwater Critical Minerals Corp.
ARNGF / Argonaut Gold Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
PSYBF / PsyBio Therapeutics Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWTR / Vidler Water Resources Inc
IYE / iShares Trust - iShares U.S. Energy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DTEGF / Deutsche Telekom AG
ARCH / Arch Resources, Inc.
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
KTF / DWS Municipal Income Trust
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSVI / Computer Services, Inc.
VGMTD / Minera Alamos, Inc.
NCV / Virtus Convertible & Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
FLT / Corpay, Inc.
WHN / Westhaven Gold Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBIA / Canopus BioPharma Incorporated
SGFY / Signify Health Inc - Class A
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HREEF / Stans Energy Corp.
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
CCI / Crown Castle Inc.
OGZPY / Gazprom - ADR
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
SLVDF / Silver Dollar Resources Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EDVMF / Endeavour Mining plc
BHVN / Biohaven Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
WEJO / Wejo Group Ltd
MRMD / MariMed Inc.
VKQ / Invesco Municipal Trust
VRSN / VeriSign, Inc.
GORO / Gold Resource Corporation
/ AURCANA SILVER CORP COMMON STOCK
LIND / Lindblad Expeditions Holdings, Inc.
EWLL / eWellness Healthcare Corporation
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AU / AngloGold Ashanti plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEI / Alset Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LJPC / La Jolla Pharmaceutical Co.
VAXX / Vaxxinity, Inc.
TPG / TPG Inc.
MUX / McEwen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAPL / Apple Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SLGG / Super League Gaming Inc
QUOT / Quotient Technology Inc
NUE / Nucor Corporation
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMC / Hycroft Mining Holding Corporation
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
GLV / Clough Global Dividend and Income Fund
GLDG / GoldMining Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
TGB / Taseko Mines Limited
FSM / Fortuna Mining Corp.
USAS / Americas Gold and Silver Corporation
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVM / Silvercorp Metals Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFZ / BlackRock California Municipal Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
CCJ / Cameco Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
NSPR / InspireMD, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
UNM / Unum Group
NVR / NVR, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDFC / WD-40 Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDT / John Hancock Premium Dividend Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MGM / MGM Resorts International
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DAY / Dayforce Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DINO / HF Sinclair Corporation
BMEZ / BlackRock Health Sciences Term Trust
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
SSRM / SSR Mining Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRCC / BRC Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
BTG / B2Gold Corp.
MO / Altria Group, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
PFN / PIMCO Income Strategy Fund II
OKE / ONEOK, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HBAN / Huntington Bancshares Incorporated
VCV / Invesco California Value Municipal Income Trust
KR / The Kroger Co.
PDI / PIMCO Dynamic Income Fund
PLG / Platinum Group Metals Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHYS / Sprott Physical Gold Trust
RYN / Rayonier Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
INVE / Identiv, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
FFWM / First Foundation Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
GM / General Motors Company
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
BB / BlackBerry Limited
GAB / The Gabelli Equity Trust Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ERC / Allspring Multi-Sector Income Fund
ARCC / Ares Capital Corporation
DB / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
MAG / MAG Silver Corp.
BFK / BlackRock Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
AG / First Majestic Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF