Market Value1,094,099,000
Total Holdings396
File Date2021-07-21
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)
CCL / Carnival Corporation & plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MRNA / Moderna, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LIND / Lindblad Expeditions Holdings, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVNXF / NOVONIX Limited
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GLD / SPDR Gold Trust
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
/ Hillman Group Capital Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMG / Nouveau Monde Graphite Inc.
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MAG / MAG Silver Corp.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
PML / PIMCO Municipal Income Fund II
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
EIX / Edison International
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ATOM / Atomera Incorporated
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
GAB / The Gabelli Equity Trust Inc.
IIM / Invesco Value Municipal Income Trust
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
PTY / PIMCO Corporate & Income Opportunity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AG / First Majestic Silver Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
GBLC / Graph Blockchain Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
V / Visa Inc.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
DIGIMAX GLOBAL INC F / (25382A102)
GGLDF / Getchell Gold Corp.
GOLXF / Golden Lake Exploration Inc.
3PJ1 / Sokoman Minerals Corp.
IPATH SERIES B S&P 500 VIX SHO / INDEX CEF (06747R477)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
US3623972185 / GABELLI EQUITY-RTS
DIGICRYPTS BLOCKCHAIN F / (25381L208)
RPRX / Royalty Pharma plc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FLT / Corpay, Inc.
FDX / FedEx Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VER / VEREIT Inc
AES / The AES Corporation
GSS / Golden Star Resources Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LUMN / Lumen Technologies, Inc.
MYC / BlackRock MuniYield California Fund Inc
TWTR / Twitter Inc
LCI / Lannett Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
JAX / J. Alexanders Holdings Inc
DTEGF / Deutsche Telekom AG
VGMTD / Minera Alamos, Inc.
/ AURCANA SILVER CORP COMMON STOCK
PLTR / Palantir Technologies Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RYDAF / Shell plc
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
ADDDF / adidas AG
AVGO / Broadcom Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MYCOF / Mydecine Innovations Group Inc.
RLBD / Real Brands, Inc.
PBCT / People`s United Financial Inc
BNTRF / Benton Resources Inc.
PGM / Pure Gold Mining Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELRRF / Eloro Resources Ltd.
SLVDF / Silver Dollar Resources Inc.
EDVMF / Endeavour Mining plc
NCV / Virtus Convertible & Income Fund
CBIA / Canopus BioPharma Incorporated
KYCCF / Keyence Corporation
FSM / Fortuna Mining Corp.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
ELR / SPDR Series Trust
KO / The Coca-Cola Company
CLVS / Clovis Oncology Inc
GPL / Great Panther Mining Ltd
PENN / PENN Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMC / AMC Entertainment Holdings, Inc.
ENPH / Enphase Energy, Inc.
KL / Kirkland Lake Gold Ltd
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHN / Westhaven Gold Corp.
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VWTR / Vidler Water Resources Inc
BKI / Black Knight Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CYDY / CytoDyn Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
AXU / Alexco Resource Corp.
ARNGF / Argonaut Gold Inc.
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
BFZ / BlackRock California Municipal Income Trust
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
GLO / Clough Global Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PGEZF / Stillwater Critical Minerals Corp.
ESGC / Eros STX Global Corporation - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
VRSN / VeriSign, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AYA / Aya Gold & Silver Inc.
FITB / Fifth Third Bancorp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
RJF / Raymond James Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
EWLL / eWellness Healthcare Corporation
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AU / AngloGold Ashanti plc
JPS / Nuveen Preferred & Income Securities Fund
PACW / Pacwest Bancorp
ROKU / Roku, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
CDE / Coeur Mining, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
LJPC / La Jolla Pharmaceutical Co.
SEEL / Seelos Therapeutics, Inc.
IAU / iShares Gold Trust
MUX / McEwen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLGG / Super League Gaming Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDRX / GoodRx Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
NLY / Annaly Capital Management, Inc.
ESQ / Esquire Financial Holdings, Inc.
EQX / Equinox Gold Corp.
PAAS / Pan American Silver Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
HYMC / Hycroft Mining Holding Corporation
WDFC / WD-40 Company
DSL / DoubleLine Income Solutions Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
MMU / Western Asset Managed Municipals Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BB / BlackBerry Limited
JPC / Nuveen Preferred & Income Opportunities Fund
PZC / PIMCO California Municipal Income Fund III
FFWM / First Foundation Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RYN / Rayonier Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
SSRM / SSR Mining Inc.
BLE / BlackRock Municipal Income Trust II
CNNE / Cannae Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PINS / Pinterest, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAM / The Boston Beer Company, Inc.
PDT / John Hancock Premium Dividend Fund
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AIV / Apartment Investment and Management Company
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
BTG / B2Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
NSPR / InspireMD, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
CNC / Centene Corporation
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVR / NVR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
INVE / Identiv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
LEO / BNY Mellon Strategic Municipals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STKL / SunOpta Inc.
HSY / The Hershey Company
BFK / BlackRock Municipal Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HL / Hecla Mining Company
PEP / PepsiCo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMR / Emerson Electric Co.
USAS / Americas Gold and Silver Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHGG / Chegg, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PMF / PIMCO Municipal Income Fund
MFC / Manulife Financial Corporation
SVM / Silvercorp Metals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXN / Texas Instruments Incorporated
IP / International Paper Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company