Market Value994,900,000
Total Holdings265
File Date2022-05-09
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
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
PMNXF / Perseus Mining Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
ACBI / Atlantic Capital Bancshares Inc
ATCO / Atlas Corp.
PYPL / PayPal Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IHD / Voya Emerging Markets High Dividend Equity Fund
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
WU / The Western Union Company
T / AT&T Inc.
UPST / Upstart Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
RF.PRB / Regions Financial Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
COP / ConocoPhillips
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
BANX / ArrowMark Financial Corp.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
ACN / Accenture plc
NCV / Virtus Convertible & Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
SNAP / Snap Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVK / Advent Convertible and Income Fund
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
GOLD / Barrick Mining Corporation
SSRM / SSR Mining Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EGP / EastGroup Properties, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SH / ProShares Trust - ProShares Short S&P500
FAM / First Trust/Abrdn Global Opportunity Income Fund
VZ / Verizon Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRIEF / EF EnergyFunders Ventures Inc
PATH / UiPath Inc.
Landmark Dividend Growth Fund / (5BJ991209)
VIDA / Vidaroo Corporation
CADE / Cadence Bank
USB.PRP / U.S. Bancorp - Preferred Stock
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
/ Brookfield Property Preferred LP
BAC.PRL / Bank of America Corporation - Preferred Stock
EFVIF / EF EnergyFunders Ventures, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
GNOW / American Caresource Holdings, Inc.
BDX / Becton, Dickinson and Company
FUBO / fuboTV Inc.
DIS / The Walt Disney Company
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CHY / Calamos Convertible and High Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGS / Regis Corporation
ZTS / Zoetis Inc.
SNV.PRD / Synovus Financial Corp. - Preferred Stock
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
WCC.PRA / WESCO International, Inc. - Preferred Stock
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MS.PRF / Morgan Stanley - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
TSC / Tristate Capital Holdings Inc
GLOP.PRA / GasLog Partners LP - Preferred Stock
GLP / Global Partners LP - Limited Partnership
EVN / Evolution Mining Limited
MNRL / Brigham Minerals Inc - Class A
CLR / Continental Resources Inc (OKLA)
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ENB / Enbridge Inc.
GIM / Templeton Global Income Fund
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SQ / Block, Inc.
LBRDA / Liberty Broadband Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AEHR / Aehr Test Systems, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
MSGS / Madison Square Garden Sports Corp.
AY / Atlantica Sustainable Infrastructure plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
BDX / Becton, Dickinson and Company
SIX / Six Flags Entertainment Corporation
RBLX / Roblox Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
WFC / Wells Fargo & Company
MGNI / Magnite, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
MCO / Moody's Corporation
BLW / BlackRock Limited Duration Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
SHOP / Shopify Inc.
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
TECK / Teck Resources Limited
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
WIA / Western Asset Inflation-Linked Income Fund
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGD / New Gold Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
WSM / Williams-Sonoma, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVR / Invesco Senior Income Trust
AAPL / Apple Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
AU / AngloGold Ashanti plc
IBB / iShares Trust - iShares Biotechnology ETF
ADT / ADT Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQT / EQT Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWN / Southwestern Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
SSB / SouthState Corporation
SMFR / Sema4 Holdings Corp - Class A
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
ESRT / Empire State Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ADBE / Adobe Inc.
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBR / Sabine Royalty Trust
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
JXN / Jackson Financial Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTR / Ventas, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.