Market Value633,894,000
Total Holdings300
File Date2021-05-13
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)
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
FSM / Fortuna Mining Corp.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
SCSC / ScanSource, Inc.
PVG / Pretium Resources Inc
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SQ / Block, Inc.
EVR / Evercore Inc.
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DESP / Despegar.com, Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US31816QAD34 / FireEye, Inc. Bond
US80918TAB52 / Scorpio Tankers Inc Bond
WBA / Walgreens Boots Alliance, Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
PPT / Putnam Premier Income Trust
US16941M1099 / China Mobile Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
SILV / SilverCrest Metals Inc.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
JLL / Jones Lang LaSalle Incorporated
SPPP / Sprott Physical Platinum and Palladium Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COPX / Global X Funds - Global X Copper Miners ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SOXX / iShares Trust - iShares Semiconductor ETF
HRTX / Heron Therapeutics, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
ABNB / Airbnb, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOGI / Logitech International S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMZN / Amazon.com, Inc.
TWI / Titan International, Inc.
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
UROV / Urovant Sciences Ltd
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PM / Philip Morris International Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAG / MAG Silver Corp.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MCD / McDonald's Corporation
MMT / MFS Multimarket Income Trust
BAC / Bank of America Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKNG / Booking Holdings Inc.
COHR / Coherent Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOW / Dow Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRDK / Liberty Broadband Corporation
AL / Air Lease Corporation
MIN / MFS Intermediate Income Trust
GIM / Templeton Global Income Fund
MSTR / Strategy Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
ACN / Accenture plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXAS / Exact Sciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
ETNB / 89bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DKNG / DraftKings Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
SAVE / Spirit Airlines, Inc.
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WY / Weyerhaeuser Company
TPIC / TPI Composites, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc. Call
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GNK / Genco Shipping & Trading Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JOF / Japan Smaller Capitalization Fund, Inc.
AGNC / AGNC Investment Corp.
SLRC / SLR Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AER / AerCap Holdings N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
USB / U.S. Bancorp
OUNZ / VanEck Merk Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
ITRN / Ituran Location and Control Ltd.
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEI / Templeton Emerging Markets Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNI / Canadian National Railway Company
ARDX / Ardelyx, Inc.
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HL / Hecla Mining Company
DYAI / Dyadic International, Inc.
NGD / New Gold Inc.
SLV / iShares Silver Trust Call
FNV / Franco-Nevada Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
VINO / Gaucho Group Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAX / Baxter International Inc.
WIA / Western Asset Inflation-Linked Income Fund
SILC / Silicom Ltd.
NKE / NIKE, Inc.
T / AT&T Inc. Call
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
AWF / AllianceBernstein Global High Income Fund
MORN / Morningstar, Inc.
PXD / Pioneer Natural Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation