Market Value277,535,000
Total Holdings195
File Date2022-02-14
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)
GALT / Galectin Therapeutics Inc.
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEO / Adams Natural Resources Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRNY / Kearny Financial Corp.
IVC / Invacare Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IMAC / IMAC Holdings Inc
FPL / First Trust New Opportunities MLP & Energy Fund
FEI / First Trust MLP and Energy Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALDX / Aldeyra Therapeutics, Inc.
US88688TAB61 / Tilray Inc
KL / Kirkland Lake Gold Ltd
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
US462044AJ74 / ION Geophysical Corp
NXE / NexGen Energy Ltd.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KGC / Kinross Gold Corporation
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SFE / Safeguard Scientifics, Inc.
GLD / SPDR Gold Trust
HONE / HarborOne Bancorp, Inc.
ERF / Enerplus Corporation
NEM / Newmont Corporation Call
BERY / Berry Global Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
COP / ConocoPhillips
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GAM / General American Investors Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XEC / Cimarex Energy Co.
MX / Magnachip Semiconductor Corporation
OR / OR Royalties Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GAIA / Gaia, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IGR / CBRE Global Real Estate Income Fund
TMO / Thermo Fisher Scientific Inc.
GORO / Gold Resource Corporation
NGD / New Gold Inc.
NGD / New Gold Inc. Call
SII / Sprott Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF Put
VMC / Vulcan Materials Company
FMC / FMC Corporation
MAG / MAG Silver Corp. Call
PVG / Pretium Resources Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDP / Goodrich Petroleum Corp.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
CRC / California Resources Corporation
MXF / The Mexico Fund, Inc.
NTR / Nutrien Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ASC / Ardmore Shipping Corporation Call
AZTA / Azenta, Inc.
RVT / Royce Small-Cap Trust, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
KF / The Korea Fund, Inc.
IAA / IAA Inc
BWXT / BWX Technologies, Inc.
TGB / Taseko Mines Limited Call
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COP / ConocoPhillips Call
AGTC / Applied Genetic Technologies Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIF / Boulder Growth & Income Fund Inc
NVST / Envista Holdings Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASA / ASA Gold and Precious Metals Limited
SRV / NXG Cushing Midstream Energy Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JNJ / Johnson & Johnson
STMP / Stamps.com Inc.
TWN / The Taiwan Fund, Inc.
CET / Central Securities Corporation
FRO / Frontline plc
FRO / Frontline plc Call
JOF / Japan Smaller Capitalization Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SWZ / Total Return Securities, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GF / The New Germany Fund, Inc.
TY / Tri-Continental Corporation
ARCH / Arch Resources, Inc.
SMM / Salient Midstream & MLP Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
GTYH / GTY Technology Holdings Inc
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNT / Vontier Corporation
UNH / UnitedHealth Group Incorporated
VET / Vermilion Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
RMNI / Rimini Street, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SILV / SilverCrest Metals Inc.
TU / TELUS Corporation
CTRA / Coterra Energy Inc.
WLL / Whiting Petroleum Corp (New)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ASC / Ardmore Shipping Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDSI / Biodelivery Sciences International
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTNR / Vertex Energy, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
STNG / Scorpio Tankers Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NAK / Northern Dynasty Minerals Ltd.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
GRX / The Gabelli Healthcare & Wellness Trust
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
PEP / PepsiCo, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ATIP / ATI Physical Therapy, Inc.
ABT / Abbott Laboratories
MAG / MAG Silver Corp.
TGB / Taseko Mines Limited
FREE / Whole Earth Brands, Inc.
DHT / DHT Holdings, Inc.
AM / Antero Midstream Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation Call
SWKS / Skyworks Solutions, Inc.
CNR / Core Natural Resources, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
MMSI / Merit Medical Systems, Inc.
EMF / Templeton Emerging Markets Fund
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
PPL / PPL Corporation
GPI / Group 1 Automotive, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIMC / Altra Industrial Motion Corp
CRK / Comstock Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
GTE / Gran Tierra Energy Inc. Call
MMP / Magellan Midstream Partners L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CPB / The Campbell's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.