Market Value726,875,982
Total Holdings314
File Date2023-02-13
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)
AG / First Majestic Silver Corp.
TRQ / Turquoise Hill Resources Ltd
SLV / iShares Silver Trust Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CSCO / Cisco Systems, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPT / Putnam Premier Income Trust
DNN / Denison Mines Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
FINS / Angel Oak Financial Strategies Income Term Trust
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
INSI / Insight Select Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARCH / Arch Resources, Inc.
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
SA / Seabridge Gold Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
HRTX / Heron Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
SII / Sprott Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LNG / Cheniere Energy, Inc.
NPCT / Nuveen Core Plus Impact Fund
USB / U.S. Bancorp
MOS / The Mosaic Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SLRC / SLR Investment Corp.
JLS / Nuveen Mortgage and Income Fund
SILV / SilverCrest Metals Inc.
MHK / Mohawk Industries, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
VLD / Velo3D, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
ET / Energy Transfer LP - Limited Partnership Call
BAC.PRL / Bank of America Corporation - Preferred Stock
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MORN / Morningstar, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
GNPX / Genprex, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
PSQ / ProShares Trust - ProShares Short QQQ
MU / Micron Technology, Inc.
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
JUPW / Jupiter Wellness Inc
ENVX / Enovix Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc. Call
ETNB / 89bio, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
ILF / iShares Trust - iShares Latin America 40 ETF
META / Meta Platforms, Inc.
AXP / American Express Company
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRW / Saba Capital Income & Opportunities Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MIN / MFS Intermediate Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GIM / Templeton Global Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAG / MAG Silver Corp.
CHPT / ChargePoint Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FISV / Fiserv, Inc.
CLR / Continental Resources Inc (OKLA)
DHI / D.R. Horton, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AMZN / Amazon.com, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ALEX / Alexander & Baldwin, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
PHYS / Sprott Physical Gold Trust
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
MS / Morgan Stanley
DYAI / Dyadic International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NE / Noble Corporation plc
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
CBON / VanEck ETF Trust - VanEck China Bond ETF
EXC / Exelon Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AER / AerCap Holdings N.V.
SPY / SPDR S&P 500 ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIG / Transocean Ltd.
MLPA / Global X Funds - Global X MLP ETF
AGI / Alamos Gold Inc.
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
MP / MP Materials Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SFM / Sprouts Farmers Market, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
OUNZ / VanEck Merk Gold ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
US02156BAD55 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
FANG / Diamondback Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US55024UAD19 / CONV. NOTE
FMC / FMC Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIRE / Sisecam Resources LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FHN / First Horizon Corporation
VAL / Valaris Limited
SM / SM Energy Company
BG / Bunge Global SA
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CTRA / Coterra Energy Inc.
CCNE / CNB Financial Corporation
BX / Blackstone Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JOF / Japan Smaller Capitalization Fund, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
HLF / Herbalife Ltd.
IEX / IDEX Corporation
GNK / Genco Shipping & Trading Limited
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDT / Medtronic plc
ASA / ASA Gold and Precious Metals Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RRC / Range Resources Corporation
AR / Antero Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBRA / Zebra Technologies Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
HL / Hecla Mining Company
BMY / Bristol-Myers Squibb Company
FXY / Invesco CurrencyShares Japanese Yen Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AON / Aon plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
CCIF / Carlyle Credit Income Fund
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
EQR / Equity Residential
NET / Cloudflare, Inc.
AEP / American Electric Power Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
RKLY / Rockley Photonics Holdings Ltd
WYNN / Wynn Resorts, Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
URA / Global X Funds - Global X Uranium ETF
THC / Tenet Healthcare Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SI / Shoulder Innovations, Inc.
NXE / NexGen Energy Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EQX / Equinox Gold Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
VINO / Gaucho Group Holdings, Inc.
TPIC / TPI Composites, Inc.
SMR / NuScale Power Corporation
CRM / Salesforce, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DVN / Devon Energy Corporation
CI / The Cigna Group
LIN / Linde plc
GAB / The Gabelli Equity Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
CRK / Comstock Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
F / Ford Motor Company
F / Ford Motor Company Call
CBOE / Cboe Global Markets, Inc.
PXD / Pioneer Natural Resources Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
FAX / Abrdn Asia-Pacific Income Fund Inc
MRC / MRC Global Inc.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
AWF / AllianceBernstein Global High Income Fund
ALC / Alcon Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
IAUX / i-80 Gold Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AAAU / Goldman Sachs Physical Gold ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.