Market Value636,726,000
Total Holdings242
File Date2022-11-03
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
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
GTY / Getty Realty Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GLCNF / Glencore plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTZ / BlackRock Credit Allocation Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
SNV.PRD / Synovus Financial Corp. - Preferred Stock
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEM / Agnico Eagle Mines Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHY / Calamos Convertible and High Income Fund
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGP / EastGroup Properties, Inc.
AVK / Advent Convertible and Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
AXP / American Express Company
NVDA / NVIDIA Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BDX / Becton, Dickinson and Company
EVN / Evolution Mining Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MMP / Magellan Midstream Partners L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
BLW / BlackRock Limited Duration Income Trust
VVR / Invesco Senior Income Trust
MNRL / Brigham Minerals Inc - Class A
COST / Costco Wholesale Corporation
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDCE / PDC Energy Inc
ATCO / Atlas Corp.
PHYS / Sprott Physical Gold Trust
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
SDIV / Global X Funds - Global X SuperDividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
WU / The Western Union Company
MU / Micron Technology, Inc.
ACN / Accenture plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
MPLX / MPLX LP - Limited Partnership
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCO / Moody's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSRM / SSR Mining Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD / New Gold Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BANX / ArrowMark Financial Corp.
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
MSGS / Madison Square Garden Sports Corp.
IHD / Voya Emerging Markets High Dividend Equity Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
RJF.PRA / Raymond James Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROKU / Roku, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEI / Templeton Emerging Markets Income Fund
EFVIF / EF EnergyFunders Ventures, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
KEY.PRL / KeyCorp - Preferred Stock
NEE.PRQ / NextEra Energy, Inc.
US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
/ Brookfield Property Preferred LP
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SIX / Six Flags Entertainment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
GLD / SPDR Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
BIG / Big Lots, Inc.
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
GOLD / Barrick Mining Corporation
NZF / Nuveen Municipal Credit Income Fund
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
ADT / ADT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBIN / Merchants Bancorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMFR / Sema4 Holdings Corp - Class A
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
AEHR / Aehr Test Systems, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
AMT / American Tower Corporation
SSB / SouthState Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESRT / Empire State Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBI / Hanesbrands Inc.
WSM / Williams-Sonoma, Inc.
AU / AngloGold Ashanti plc
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation