Market Value718,349,000
Total Holdings325
File Date2021-08-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
CNC / Centene Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NEM / Newmont Corporation
MOS / The Mosaic Company
US55024UAB52 / Lumentum Hldgs Inc Bond
T / AT&T Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
EVR / Evercore Inc.
PVG / Pretium Resources Inc
SPPP / Sprott Physical Platinum and Palladium Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
JLL / Jones Lang LaSalle Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DESP / Despegar.com, Corp.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SILV / SilverCrest Metals Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
WISH / ContextLogic Inc.
HDSN / Hudson Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
MAG / MAG Silver Corp.
AGNC / AGNC Investment Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGD / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
LOGI / Logitech International S.A.
GLD / SPDR Gold Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
VOYA / Voya Financial, Inc.
DBX / Dropbox, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
US3623972185 / GABELLI EQUITY-RTS
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BIT / BlackRock Multi-Sector Income Trust
MMT / MFS Multimarket Income Trust
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
DBI / Designer Brands Inc.
KL / Kirkland Lake Gold Ltd
US80918TAB52 / Scorpio Tankers Inc Bond
US31816QAD34 / FireEye, Inc. Bond
GLD / SPDR Gold Trust Call
US42703MAD56 / Hlf 2.625-3/24 Bond
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JDD / Nuveen Diversified Dividend and Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FSM / Fortuna Mining Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROKU / Roku, Inc.
US02156BAD55 / CONV. NOTE
TWI / Titan International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DMF / BNY Mellon Municipal Income, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
GOLD / Barrick Mining Corporation
ABNB / Airbnb, Inc.
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SILC / Silicom Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MMU / Western Asset Managed Municipals Fund Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LEN / Lennar Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
SQ / Block, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
AL / Air Lease Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CS / Credit Suisse Group AG - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
MSTR / Strategy Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AIA / iShares Trust - iShares Asia 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIM / Putnam Master Intermediate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
PPT / Putnam Premier Income Trust
JPM / JPMorgan Chase & Co.
MIN / MFS Intermediate Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WY / Weyerhaeuser Company
SAVE / Spirit Airlines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RYN / Rayonier Inc.
TPIC / TPI Composites, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ASA / ASA Gold and Precious Metals Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AER / AerCap Holdings N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
HL / Hecla Mining Company
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OUNZ / VanEck Merk Gold ETF
FCX / Freeport-McMoRan Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
V / Visa Inc.
PSLV / Sprott Physical Silver Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
DNN / Denison Mines Corp.
JUPW / Jupiter Wellness Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PYPL / PayPal Holdings, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
UNP / Union Pacific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GNK / Genco Shipping & Trading Limited
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TEI / Templeton Emerging Markets Income Fund
IEX / IDEX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ENB / Enbridge Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLTR / Palantir Technologies Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
SIL / Global X Funds - Global X Silver Miners ETF
FNV / Franco-Nevada Corporation
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
SLRC / SLR Investment Corp.
CLF / Cleveland-Cliffs Inc.
HLF / Herbalife Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITRN / Ituran Location and Control Ltd.
ARDX / Ardelyx, Inc.
MFC / Manulife Financial Corporation
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DYAI / Dyadic International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
HIO / Western Asset High Income Opportunity Fund Inc.
SLV / iShares Silver Trust Call
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
VINO / Gaucho Group Holdings, Inc.
MRC / MRC Global Inc.
GIM / Templeton Global Income Fund
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWF / AllianceBernstein Global High Income Fund
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
SPGI / S&P Global Inc.
RTX / RTX Corporation
ALC / Alcon Inc.
AG / First Majestic Silver Corp.
BA / The Boeing Company
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
HRTX / Heron Therapeutics, Inc.
MO / Altria Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.