Market Value821,364,000
Total Holdings290
File Date2021-05-11
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)
JNJ / Johnson & Johnson
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
MSGE / Madison Square Garden Entertainment Corp.
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
NAD / Nuveen Quality Municipal Income Fund
GIM / Templeton Global Income Fund
TDOC / Teladoc Health, Inc.
ATOM / Atomera Incorporated
DISCA / Discovery Inc - Class A
COWN / Cowen Inc - Class A
MRK / Merck & Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEYUF / Peyto Exploration & Development Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ZM / Zoom Communications Inc.
BDX / Becton, Dickinson and Company
ACBI / Atlantic Capital Bancshares Inc
CRM / Salesforce, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GNOW / American Caresource Holdings, Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FAX / Abrdn Asia-Pacific Income Fund Inc
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
NET / Cloudflare, Inc.
ZTS / Zoetis Inc.
WU / The Western Union Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BA / The Boeing Company
RGS / Regis Corporation
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ACN / Accenture plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
SCCO / Southern Copper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
ORCL / Oracle Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTG / B2Gold Corp.
ADP / Automatic Data Processing, Inc.
SBR / Sabine Royalty Trust
AVK / Advent Convertible and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
V / Visa Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PAAS / Pan American Silver Corp.
CHY / Calamos Convertible and High Income Fund
ABBV / AbbVie Inc.
NCV / Virtus Convertible & Income Fund
HTA / Healthcare Realty Trust Inc - Class A
O / Realty Income Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPMorgan Ultra-Short Municipal / (44641Q654)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
US87233Q1085 / TC Pipelines, LP
DTEGF / Deutsche Telekom AG
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KEY.PRJ / KeyCorp - Preferred Stock
MS.PRF / Morgan Stanley - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
TAP / Molson Coors Beverage Company
SNV.PRD / Synovus Financial Corp. - Preferred Stock
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
WCC.PRA / WESCO International, Inc. - Preferred Stock
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
PGNY / Progyny, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Regions Financial Corp.
RF.PRB / Regions Financial Corporation - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BYM / BlackRock Municipal Income Quality Trust
DIS / The Walt Disney Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WIA / Western Asset Inflation-Linked Income Fund
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMUHX / BlackRock MuniHoldings Fund II,
SNPS / Synopsys, Inc.
Q8309T109 / Saracen Mineral Holdings Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
TSC / Tristate Capital Holdings Inc
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
US98212B1035 / WPX Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZG / Zillow Group, Inc.
SKLZ / Skillz Inc.
NEE.PRQ / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
JQC / Nuveen Credit Strategies Income Fund
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
EVN / Evolution Mining Limited
MMP / Magellan Midstream Partners L.P.
MNRL / Brigham Minerals Inc - Class A
NGD / New Gold Inc.
SSRM / SSR Mining Inc.
GIS / General Mills, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
JPC / Nuveen Preferred & Income Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SQ / Block, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LULU / lululemon athletica inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
ADDDF / adidas AG
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQST / iQSTEL Inc.
KMB / Kimberly-Clark Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
UPST / Upstart Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROKU / Roku, Inc.
TEI / Templeton Emerging Markets Income Fund
MGNI / Magnite, Inc.
ADI / Analog Devices, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TXN / Texas Instruments Incorporated
IHD / Voya Emerging Markets High Dividend Equity Fund
BLW / BlackRock Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
FNV / Franco-Nevada Corporation
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DE / Deere & Company
UBA / Urstadt Biddle Properties, Inc. - Class A
VVR / Invesco Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLO / Valero Energy Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVDA / NVIDIA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SLV / iShares Silver Trust
MTG / MGIC Investment Corporation
TPL / Texas Pacific Land Corporation
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NS / NuStar Energy L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
AUB / Atlantic Union Bankshares Corporation
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
RGLD / Royal Gold, Inc.