Market Value961,864,000
Total Holdings292
File Date2021-08-04
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
SH / ProShares Trust - ProShares Short S&P500
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DISCA / Discovery Inc - Class A
OKE / ONEOK, Inc.
GIM / Templeton Global Income Fund
ATOM / Atomera Incorporated
IQST / iQSTEL Inc.
HOG / Harley-Davidson, Inc.
ZG / Zillow Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AXP / American Express Company
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEM / ClearBridge MLP and Midstream Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ACN / Accenture plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
ACBI / Atlantic Capital Bancshares Inc
ZTS / Zoetis Inc.
PD / PagerDuty, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFE / Pfizer Inc.
NKE / NIKE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SSRM / SSR Mining Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
PAAS / Pan American Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MGM / MGM Resorts International
BX / Blackstone Inc.
TDOC / Teladoc Health, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GE / General Electric Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SKLZ / Skillz Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
PNFP / Pinnacle Financial Partners, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
JPMorgan Ultra-Short Municipal / (44641Q654)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
/ Regions Financial Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TAP / Molson Coors Beverage Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS.PRA / Morgan Stanley - Preferred Stock
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
NCV / Virtus Convertible & Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
AOD / Abrdn Total Dynamic Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGD / New Gold Inc.
PGNY / Progyny, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WIA / Western Asset Inflation-Linked Income Fund
TSC / Tristate Capital Holdings Inc
TEI / Templeton Emerging Markets Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC.PRB / Bank of America Corporation - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVN / Evolution Mining Limited
GNOW / American Caresource Holdings, Inc.
TWLO / Twilio Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
HTA / Healthcare Realty Trust Inc - Class A
SNV.PRD / Synovus Financial Corp. - Preferred Stock
PINS / Pinterest, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MS.PRF / Morgan Stanley - Preferred Stock
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KEY.PRJ / KeyCorp - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MHD / BlackRock MuniHoldings Fund, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
TSC / Tristate Capital Holdings Inc
JQC / Nuveen Credit Strategies Income Fund
DOCU / DocuSign, Inc.
NEE.PRQ / NextEra Energy, Inc.
COWN / Cowen Inc - Class A
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
MNRL / Brigham Minerals Inc - Class A
ADI / Analog Devices, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LULU / lululemon athletica inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
LBRDA / Liberty Broadband Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
ADDDF / adidas AG
HBI / Hanesbrands Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
FI / Fiserv, Inc.
ROKU / Roku, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
UPST / Upstart Holdings, Inc.
PEYUF / Peyto Exploration & Development Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
MGNI / Magnite, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
SHOP / Shopify Inc.
NZF / Nuveen Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BLW / BlackRock Limited Duration Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EGP / EastGroup Properties, Inc.
VLO / Valero Energy Corporation
AGI / Alamos Gold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
BANX / ArrowMark Financial Corp.
AVK / Advent Convertible and Income Fund
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
MMM / 3M Company
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
MTG / MGIC Investment Corporation
YUM / Yum! Brands, Inc.
DE / Deere & Company
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRT / Empire State Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WM / Waste Management, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.