Market Value1,044,557,000
Total Holdings281
File Date2022-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
SBLK / Star Bulk Carriers Corp.
DPM / DPM Metals Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
NESRF / Northern Star Resources Limited
GTY / Getty Realty Corp.
PMNXF / Perseus Mining Limited
JPC / Nuveen Preferred & Income Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
SSRM / SSR Mining Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHY / Calamos Convertible and High Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DD / DuPont de Nemours, Inc.
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOW / ServiceNow, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CVX / Chevron Corporation
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
BANX / ArrowMark Financial Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NGD / New Gold Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
PRIEF / EF EnergyFunders Ventures Inc
WCC.PRA / WESCO International, Inc. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GIM / Templeton Global Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DHR / Danaher Corporation
ATOM / Atomera Incorporated
NCV / Virtus Convertible & Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
IHD / Voya Emerging Markets High Dividend Equity Fund
FNV / Franco-Nevada Corporation
SWN / Southwestern Energy Company
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
RYN / Rayonier Inc.
MRK / Merck & Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
LSPD / Lightspeed Commerce Inc.
AXP / American Express Company
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ACBI / Atlantic Capital Bancshares Inc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
SQ / Block, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
UPST / Upstart Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
Landmark Dividend Growth Fund / (5BJ991209)
VIDA / Vidaroo Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NAD / Nuveen Quality Municipal Income Fund
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AVGO / Broadcom Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGS / Regis Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
GLOP.PRA / GasLog Partners LP - Preferred Stock
PEYUF / Peyto Exploration & Development Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
SDGR / Schrödinger, Inc.
TWLO / Twilio Inc.
MS.PRF / Morgan Stanley - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
BXS / BancorpSouth Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUI / BlackRock Municipal Income Fund, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
SKLZ / Skillz Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TSC / Tristate Capital Holdings Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PATH / UiPath Inc.
O / Realty Income Corporation
ADDDF / adidas AG
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
PAAS / Pan American Silver Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PINS / Pinterest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ESTC / Elastic N.V.
DOW / Dow Inc.
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
SNV.PRD / Synovus Financial Corp. - Preferred Stock
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GNOW / American Caresource Holdings, Inc.
BDX / Becton, Dickinson and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CADE / Cadence Bank
NEE.PRQ / NextEra Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
MNRL / Brigham Minerals Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
LRCX / Lam Research Corporation
FUBO / fuboTV Inc.
PD / PagerDuty, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
CLR / Continental Resources Inc (OKLA)
SNAP / Snap Inc.
URI / United Rentals, Inc.
EVN / Evolution Mining Limited
MSGS / Madison Square Garden Sports Corp.
AY / Atlantica Sustainable Infrastructure plc
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
BDX / Becton, Dickinson and Company
RBLX / Roblox Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COIN / Coinbase Global, Inc.
TEI / Templeton Emerging Markets Income Fund
HON / Honeywell International Inc.
MGNI / Magnite, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
BLW / BlackRock Limited Duration Income Trust
DE / Deere & Company
PFE / Pfizer Inc.
NZF / Nuveen Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVR / Invesco Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
SBR / Sabine Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
AVK / Advent Convertible and Income Fund
PNFP / Pinnacle Financial Partners, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JXN / Jackson Financial Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SMFR / Sema4 Holdings Corp - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ADT / ADT Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
CAT / Caterpillar Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation