Market Value708,946,000
Total Holdings322
File Date2022-08-05
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)
SBUX / Starbucks Corporation
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation
US02156BAD55 / CONV. NOTE
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
ASA / ASA Gold and Precious Metals Limited
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
VLD / Velo3D, Inc.
ARCH / Arch Resources, Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
AMD / Advanced Micro Devices, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
INTC / Intel Corporation
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
EQR / Equity Residential
SA / Seabridge Gold Inc.
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US55024UAD19 / CONV. NOTE
AXP / American Express Company
EUO / ProShares Trust II - ProShares UltraShort Euro
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INSW / International Seaways, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US42703MAD56 / Hlf 2.625-3/24 Bond
WIA / Western Asset Inflation-Linked Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ZTS / Zoetis Inc.
US74347G4322 / ETF
LBRDK / Liberty Broadband Corporation
RC / Ready Capital Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWL / Newell Brands Inc.
TWTR / Twitter Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
UNP / Union Pacific Corporation
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
CLR / Continental Resources Inc (OKLA)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGNC / AGNC Investment Corp.
SJB / ProShares Trust - ProShares Short High Yield
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLPA / Global X Funds - Global X MLP ETF
MAG / MAG Silver Corp.
ET / Energy Transfer LP - Limited Partnership
MP / MP Materials Corp.
EVR / Evercore Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BLMN / Bloomin' Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
COHR / Coherent Corp.
ETNB / 89bio, Inc.
ARCC / Ares Capital Corporation
CCNE / CNB Financial Corporation
DNN / Denison Mines Corp.
SI / Shoulder Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CHPT / ChargePoint Holdings, Inc.
CCJ / Cameco Corporation
MSTR / Strategy Inc
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SILV / SilverCrest Metals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AQUA / Evoqua Water Technologies Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
HRTX / Heron Therapeutics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BG / Bunge Global SA
AWF / AllianceBernstein Global High Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
CHGG / Chegg, Inc.
SAVE / Spirit Airlines, Inc.
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MORN / Morningstar, Inc.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
HLF / Herbalife Ltd.
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ENB / Enbridge Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VAL / Valaris Limited
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
BA / The Boeing Company Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTU / Peabody Energy Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZEK / The AZEK Company Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
JOF / Japan Smaller Capitalization Fund, Inc.
SM / SM Energy Company
GAB / The Gabelli Equity Trust Inc.
GNK / Genco Shipping & Trading Limited
MDT / Medtronic plc
AAAU / Goldman Sachs Physical Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEX / IDEX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
ITRN / Ituran Location and Control Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust Call
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
ARDX / Ardelyx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OUNZ / VanEck Merk Gold ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
AON / Aon plc
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOG / Alphabet Inc.
CEIX / CONSOL Energy Inc.
BRW / Saba Capital Income & Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MRC / MRC Global Inc.
MIN / MFS Intermediate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JUPW / Jupiter Wellness Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
GIM / Templeton Global Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
SII / Sprott Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
NET / Cloudflare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
CBON / VanEck ETF Trust - VanEck China Bond ETF
RKLY / Rockley Photonics Holdings Ltd
PSQ / ProShares Trust - ProShares Short QQQ
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
VINO / Gaucho Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GNPX / Genprex, Inc.
EQX / Equinox Gold Corp.
CCIF / Carlyle Credit Income Fund
HL / Hecla Mining Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLRC / SLR Investment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
F / Ford Motor Company Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
VLO / Valero Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
LITE / Lumentum Holdings Inc.