Market Value626,969,000
Total Holdings311
File Date2022-11-09
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)
AG / First Majestic Silver Corp.
EVR / Evercore Inc.
TRQ / Turquoise Hill Resources Ltd
CSCO / Cisco Systems, Inc. Call
ASA / ASA Gold and Precious Metals Limited
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHPT / ChargePoint Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
FINS / Angel Oak Financial Strategies Income Term Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
BA / The Boeing Company Call
GBDC / Golub Capital BDC, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IBM / International Business Machines Corporation
INSI / Insight Select Income Fund
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLB / Schlumberger Limited
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
SA / Seabridge Gold Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INSW / International Seaways, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AA / Alcoa Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
US42703MAD56 / Hlf 2.625-3/24 Bond
CVS / CVS Health Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
AZEK / The AZEK Company Inc.
MA / Mastercard Incorporated
SJB / ProShares Trust - ProShares Short High Yield
US02156BAD55 / CONV. NOTE
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
SMR / NuScale Power Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AON / Aon plc
GOLD / Barrick Mining Corporation
ARCH / Arch Resources, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
CF / CF Industries Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MAG / MAG Silver Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
MDT / Medtronic plc
CCNE / CNB Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
DNN / Denison Mines Corp.
JLS / Nuveen Mortgage and Income Fund
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
CLR / Continental Resources Inc (OKLA)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CCJ / Cameco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AM / Antero Midstream Corporation
DLTR / Dollar Tree, Inc.
SILV / SilverCrest Metals Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
ITRN / Ituran Location and Control Ltd.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
US55024UAD19 / CONV. NOTE
OUNZ / VanEck Merk Gold ETF
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SI / Shoulder Innovations, Inc.
BTU / Peabody Energy Corporation
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SII / Sprott Inc.
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
HRTX / Heron Therapeutics, Inc.
ETNB / 89bio, Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLD / Velo3D, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EQT / EQT Corporation
MORN / Morningstar, Inc.
BIIB / Biogen Inc.
INDA / iShares Trust - iShares MSCI India ETF
CME / CME Group Inc.
BRW / Saba Capital Income & Opportunities Fund
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
SAVE / Spirit Airlines, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VAL / Valaris Limited
EUO / ProShares Trust II - ProShares UltraShort Euro
JRO / Nuveen Floating Rate Income Opportunity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MCHI / iShares Trust - iShares MSCI China ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
JUPW / Jupiter Wellness Inc
MIN / MFS Intermediate Income Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIM / Templeton Global Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNK / Genco Shipping & Trading Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHYS / Sprott Physical Gold Trust
SPGI / S&P Global Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNC / Centene Corporation
EOG / EOG Resources, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARDX / Ardelyx, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BK / The Bank of New York Mellon Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
CTRA / Coterra Energy Inc.
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MLPA / Global X Funds - Global X MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPG / Simon Property Group, Inc.
DYAI / Dyadic International, Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
CEF / Sprott Physical Gold and Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
EVV / Eaton Vance Limited Duration Income Fund
MU / Micron Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CCIF / Carlyle Credit Income Fund
NET / Cloudflare, Inc.
NXE / NexGen Energy Ltd.
RKLY / Rockley Photonics Holdings Ltd
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEX / IDEX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SM / SM Energy Company
WIA / Western Asset Inflation-Linked Income Fund
MMP / Magellan Midstream Partners L.P.
VINO / Gaucho Group Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
EQX / Equinox Gold Corp.
EXC / Exelon Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
CRM / Salesforce, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
F / Ford Motor Company Call
FXY / Invesco CurrencyShares Japanese Yen Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HL / Hecla Mining Company
ILF / iShares Trust - iShares Latin America 40 ETF
AAAU / Goldman Sachs Physical Gold ETF
COPX / Global X Funds - Global X Copper Miners ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BAX / Baxter International Inc.
MP / MP Materials Corp.
MRC / MRC Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ETN / Eaton Corporation plc
GAB / The Gabelli Equity Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
MS / Morgan Stanley
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
RTX / RTX Corporation