Market Value704,316,000
Total Holdings253
File Date2022-08-10
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
DPM / DPM Metals Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MBIN / Merchants Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTZ / BlackRock Credit Allocation Income Trust
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Brookfield Property Preferred LP
SSB / SouthState Corporation
DOW / Dow Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
SH / ProShares Trust - ProShares Short S&P500
IHD / Voya Emerging Markets High Dividend Equity Fund
FNV / Franco-Nevada Corporation
NCV / Virtus Convertible & Income Fund
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
ATCO / Atlas Corp.
WU / The Western Union Company
MRK / Merck & Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
EFVIF / EF EnergyFunders Ventures, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
DIS / The Walt Disney Company
O / Realty Income Corporation
AY / Atlantica Sustainable Infrastructure plc
AGI / Alamos Gold Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TRP / TC Energy Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
MTG / MGIC Investment Corporation
MCO / Moody's Corporation
V / Visa Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SIX / Six Flags Entertainment Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
NEM / Newmont Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
LBRDA / Liberty Broadband Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RGLD / Royal Gold, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GNOW / American Caresource Holdings, Inc.
TSC / Tristate Capital Holdings Inc
ADI / Analog Devices, Inc.
MDT / Medtronic plc
NEE.PRQ / NextEra Energy, Inc.
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ACN / Accenture plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
GLP / Global Partners LP - Limited Partnership
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MNRL / Brigham Minerals Inc - Class A
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
AVK / Advent Convertible and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
NTR / Nutrien Ltd.
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOW / ServiceNow, Inc.
SBR / Sabine Royalty Trust
EFR / Eaton Vance Senior Floating-Rate Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PDCE / PDC Energy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BLW / BlackRock Limited Duration Income Trust
MGNI / Magnite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
EVN / Evolution Mining Limited
MSGS / Madison Square Garden Sports Corp.
MS.PRF / Morgan Stanley - Preferred Stock
RF.PRB / Regions Financial Corporation - Preferred Stock
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SNV.PRD / Synovus Financial Corp. - Preferred Stock
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
TEI / Templeton Emerging Markets Income Fund
ROKU / Roku, Inc.
SBLK / Star Bulk Carriers Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
UPST / Upstart Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
TPL / Texas Pacific Land Corporation
PSQ / ProShares Trust - ProShares Short QQQ
FAM / First Trust/Abrdn Global Opportunity Income Fund
DE / Deere & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GTY / Getty Realty Corp.
TSLA / Tesla, Inc.
BIG / Big Lots, Inc.
TECK / Teck Resources Limited
DDOG / Datadog, Inc.
RJF.PRA / Raymond James Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
ADT / ADT Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVR / Invesco Senior Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CEQP / Crestwood Equity Partners LP - Unit
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
AEHR / Aehr Test Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESRT / Empire State Realty Trust, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
GLCNF / Glencore plc
ADBE / Adobe Inc.
SMFR / Sema4 Holdings Corp - Class A
INTC / Intel Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OHI / Omega Healthcare Investors, Inc.
HOG / Harley-Davidson, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
WBA / Walgreens Boots Alliance, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AU / AngloGold Ashanti plc
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
NGD / New Gold Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BANX / ArrowMark Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNT / GAMCO Natural Resources, Gold & Income Trust
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
AEM / Agnico Eagle Mines Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
VTR / Ventas, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLX / The Clorox Company