Market Value748,951,519
Total Holdings314
File Date2023-05-08
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)
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
AWF / AllianceBernstein Global High Income Fund
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
FINS / Angel Oak Financial Strategies Income Term Trust
JLS / Nuveen Mortgage and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAC / Lithium Americas Corp.
PSA / Public Storage
RKLY / Rockley Photonics Holdings Ltd
GBDC / Golub Capital BDC, Inc.
CNQ / Canadian Natural Resources Limited
NPCT / Nuveen Core Plus Impact Fund
URA / Global X Funds - Global X Uranium ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MRK / Merck & Co., Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US02156BAD55 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
WIA / Western Asset Inflation-Linked Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCJ / Cameco Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CBON / VanEck ETF Trust - VanEck China Bond ETF
TPIC / TPI Composites, Inc.
SMR / NuScale Power Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MMP / Magellan Midstream Partners L.P.
DNN / Denison Mines Corp.
SII / Sprott Inc.
NVDA / NVIDIA Corporation
EVR / Evercore Inc.
HRTX / Heron Therapeutics, Inc.
ARCC / Ares Capital Corporation
STRW / Strawberry Fields REIT, Inc.
PXD / Pioneer Natural Resources Company
AA / Alcoa Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRE / Sisecam Resources LP - Unit
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MGM / MGM Resorts International
BG / Bunge Global SA
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARCH / Arch Resources, Inc.
ULTA / Ulta Beauty, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
GAB / The Gabelli Equity Trust Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
PSQ / ProShares Trust - ProShares Short QQQ
VLD / Velo3D, Inc.
SILV / SilverCrest Metals Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FEI / First Trust MLP and Energy Income Fund
MORN / Morningstar, Inc.
STLA / Stellantis N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ETNB / 89bio, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
META / Meta Platforms, Inc.
VFC / V.F. Corporation
FMC / FMC Corporation
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
THC / Tenet Healthcare Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
EFR / Eaton Vance Senior Floating-Rate Trust
JUPW / Jupiter Wellness Inc
MIN / MFS Intermediate Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GIM / Templeton Global Income Fund
BIIB / Biogen Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CCIF / Carlyle Credit Income Fund
MRC / MRC Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
SLB / Schlumberger Limited
ASA / ASA Gold and Precious Metals Limited
AGI / Alamos Gold Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SLRC / SLR Investment Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARDX / Ardelyx, Inc.
SD / SandRidge Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EQR / Equity Residential
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
FDX / FedEx Corporation
CB / Chubb Limited
ILF / iShares Trust - iShares Latin America 40 ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
GNK / Genco Shipping & Trading Limited
SM / SM Energy Company
JOF / Japan Smaller Capitalization Fund, Inc.
LLY / Eli Lilly and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEM / Newmont Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EQT / EQT Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFE / Pfizer Inc. Call
RTX / RTX Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
CCNE / CNB Financial Corporation
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BXMT / Blackstone Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ET / Energy Transfer LP - Limited Partnership Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITRN / Ituran Location and Control Ltd.
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc. Call
LMT / Lockheed Martin Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
ALEX / Alexander & Baldwin, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CNI / Canadian National Railway Company
PHYS / Sprott Physical Gold Trust
SPG / Simon Property Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TECK / Teck Resources Limited
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
DYAI / Dyadic International, Inc.
MLPA / Global X Funds - Global X MLP ETF
AM / Antero Midstream Corporation
SBUX / Starbucks Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RIG / Transocean Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
MP / MP Materials Corp.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
COPX / Global X Funds - Global X Copper Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
AR / Antero Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
ENVX / Enovix Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
PEP / PepsiCo, Inc.
NXE / NexGen Energy Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
VAL / Valaris Limited
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HLF / Herbalife Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GNPX / Genprex, Inc.
CRK / Comstock Resources, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US55024UAD19 / CONV. NOTE
F / Ford Motor Company
F / Ford Motor Company Call
DVN / Devon Energy Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OUNZ / VanEck Merk Gold ETF
IAUX / i-80 Gold Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
DVA / DaVita Inc.
CTAS / Cintas Corporation
ALC / Alcon Inc.
NE / Noble Corporation plc
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company Call
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company