Market Value983,339,000
Total Holdings290
File Date2021-11-10
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
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Current Value
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PRIEF / EF EnergyFunders Ventures Inc
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
GIM / Templeton Global Income Fund
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
NCV / Virtus Convertible & Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLV / iShares Silver Trust
SH / ProShares Trust - ProShares Short S&P500
SWN / Southwestern Energy Company
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
BTG / B2Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WU / The Western Union Company
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGD / New Gold Inc.
ATOM / Atomera Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
ACBI / Atlantic Capital Bancshares Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WCC.PRA / WESCO International, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AXP / American Express Company
HOG / Harley-Davidson, Inc.
CHH / Choice Hotels International, Inc.
LBRDA / Liberty Broadband Corporation
SQ / Block, Inc.
UPST / Upstart Holdings, Inc.
DVN / Devon Energy Corporation
SNV.PRD / Synovus Financial Corp. - Preferred Stock
NEE.PRQ / NextEra Energy, Inc.
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
SBUX / Starbucks Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
EGP / EastGroup Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELV / Elevance Health, Inc.
CHY / Calamos Convertible and High Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVK / Advent Convertible and Income Fund
MELI / MercadoLibre, Inc.
MPLX / MPLX LP - Limited Partnership
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEM / Agnico Eagle Mines Limited
RGS / Regis Corporation
SDGR / Schrödinger, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AY / Atlantica Sustainable Infrastructure plc
PATH / UiPath Inc.
AMD / Advanced Micro Devices, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
V / Visa Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSGE / Madison Square Garden Entertainment Corp.
DPM / DPM Metals Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
SSRM / SSR Mining Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
TSC / Tristate Capital Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GNOW / American Caresource Holdings, Inc.
JPMorgan Ultra-Short Municipal / (44641Q654)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
C.PRN / Citigroup Capital XIII - Preferred Security
LSPD / Lightspeed Commerce Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BXS / BancorpSouth Bank
BAC.PRB / Bank of America Corporation - Preferred Stock
MS.PRF / Morgan Stanley - Preferred Stock
ZG / Zillow Group, Inc.
PEYUF / Peyto Exploration & Development Corp.
USB.PRP / U.S. Bancorp - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
MS.PRA / Morgan Stanley - Preferred Stock
DIS / The Walt Disney Company
CLF / Cleveland-Cliffs Inc.
JQC / Nuveen Credit Strategies Income Fund
MGM / MGM Resorts International
GE / General Electric Company
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TAP.A / Molson Coors Beverage Company
MNRL / Brigham Minerals Inc - Class A
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FUBO / fuboTV Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PD / PagerDuty, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
SNAP / Snap Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
INTC / Intel Corporation
ADDDF / adidas AG
EVN / Evolution Mining Limited
RYN / Rayonier Inc.
MSGS / Madison Square Garden Sports Corp.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROKU / Roku, Inc.
TEI / Templeton Emerging Markets Income Fund
SHOP / Shopify Inc.
CEQP / Crestwood Equity Partners LP - Unit
MGNI / Magnite, Inc.
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
HIO / Western Asset High Income Opportunity Fund Inc.
IAU / iShares Gold Trust
WIA / Western Asset Inflation-Linked Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
AMT / American Tower Corporation
SMFR / Sema4 Holdings Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRT / Empire State Realty Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CLX / The Clorox Company
AUB / Atlantic Union Bankshares Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
PAAS / Pan American Silver Corp.
WPM / Wheaton Precious Metals Corp.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
BANX / ArrowMark Financial Corp.
CVX / Chevron Corporation
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.