Market Value792,020,000
Total Holdings320
File Date2022-10-28
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)
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSM / Fortuna Mining Corp.
TGB / Taseko Mines Limited
ABML / American Battery Technology Company
OEF / iShares Trust - iShares S&P 100 ETF
BMEZ / BlackRock Health Sciences Term Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BMY / Bristol-Myers Squibb Company
MUI / BlackRock Municipal Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSL / DoubleLine Income Solutions Fund
RYN / Rayonier Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PLG / Platinum Group Metals Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
NEE / NextEra Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
PAAS / Pan American Silver Corp.
MODG / Topgolf Callaway Brands Corp.
PMF / PIMCO Municipal Income Fund
ABBV / AbbVie Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AA / Alcoa Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
LWLG / Lightwave Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
GLDG / GoldMining Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDE / Coeur Mining, Inc.
AIG / American International Group, Inc.
GLO / Clough Global Opportunities Fund
ELV / Elevance Health, Inc.
EQX / Equinox Gold Corp.
MO / Altria Group, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFWM / First Foundation Inc.
NAD / Nuveen Quality Municipal Income Fund
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
BB / BlackBerry Limited
MMU / Western Asset Managed Municipals Fund Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
DIS / The Walt Disney Company
GDRX / GoodRx Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GLD / SPDR Gold Trust
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVR / NVR, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NKE / NIKE, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
PML / PIMCO Municipal Income Fund II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CNNE / Cannae Holdings, Inc.
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAG / MAG Silver Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AG / First Majestic Silver Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ATOM / Atomera Incorporated
WMT / Walmart Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYDY / CytoDyn Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INVE / Identiv, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CLVS / Clovis Oncology Inc
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PZC / PIMCO California Municipal Income Fund III
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
BRCC / BRC Inc.
BTG / B2Gold Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PDX / PIMCO Dynamic Income Strategy Fund
BFZ / BlackRock California Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
PDT / John Hancock Premium Dividend Fund
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LULU / lululemon athletica inc.
SSRM / SSR Mining Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CEF / Sprott Physical Gold and Silver Trust
NZF / Nuveen Municipal Credit Income Fund
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
NSPR / InspireMD, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
USAS / Americas Gold and Silver Corporation
VCV / Invesco California Value Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
SVM / Silvercorp Metals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ZTR / Virtus Global Dividend & Income Fund Inc.
OGZPY / Gazprom - ADR
PLTR / Palantir Technologies Inc.
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARNGF / Argonaut Gold Inc.
PGM / Pure Gold Mining Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ELRRF / Eloro Resources Ltd.
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
AYA / Aya Gold & Silver Inc.
AVGO / Broadcom Inc.
IDRA / Idera Pharmaceuticals, Inc.
VINC / Vincerx Pharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPL / Great Panther Mining Ltd
PM / Philip Morris International Inc.
SSVRF / Summa Silver Corp.
US02115D1090 / ALSET INC
BIOAMERICA INC / (000000000)
W01 / Copper Lake Resources Ltd
DBCCF / Decibel Cannabis Company Inc.
GGLDF / Getchell Gold Corp.
SILVER HAMMER MNG CORP F / (827733106)
PGEZF / Stillwater Critical Minerals Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
ACME / ACME Communications, Inc.
AMERICAN MANGANESE F / (02735A105)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
CA65532M1196 / Nomad Royalty Co., Ltd.
KTF / DWS Municipal Income Trust
AXU / Alexco Resource Corp.
MRMD / MariMed Inc.
VGMTD / Minera Alamos, Inc.
KRR / Karora Resources Inc.
ELR / SPDR Series Trust
/ AURCANA SILVER CORP COMMON STOCK
SGFY / Signify Health Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DTEGF / Deutsche Telekom AG
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
SLVDF / Silver Dollar Resources Inc.
WHN / Westhaven Gold Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBIA / Canopus BioPharma Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVA / DaVita Inc.
C / Citigroup Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
ICPT / Intercept Pharmaceuticals Inc
AUY / Yamana Gold Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
QUOT / Quotient Technology Inc
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
U-U / Sprott Physical Uranium Trust
BRC / Blackrock Silver Corp.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BNTRF / Benton Resources Inc.
HIX / Western Asset High Income Fund II Inc.
HREEF / Stans Energy Corp.
CHI / Calamos Convertible Opportunities and Income Fund
BHVN / Biohaven Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
NCMGF / Newcrest Mining
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GORO / Gold Resource Corporation
EWLL / eWellness Healthcare Corporation
PSQ / ProShares Trust - ProShares Short QQQ
LIND / Lindblad Expeditions Holdings, Inc.
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
GM / General Motors Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
WEJO / Wejo Group Ltd
PLBY / Playboy, Inc.
SLGG / Super League Gaming Inc
AEI / Alset Inc.
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
LJPC / La Jolla Pharmaceutical Co.
VAXX / Vaxxinity, Inc.
TPG / TPG Inc.
PACW / Pacwest Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNB / Dun & Bradstreet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
LCI / Lannett Co., Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLV / Clough Global Dividend and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
WDFC / WD-40 Company
DAY / Dayforce Inc.
HLT / Hilton Worldwide Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.