Market Value211,255,809
Total Holdings56
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPLX / MPLX LP - Limited Partnership
CPNG / Coupang, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GOOG / Alphabet Inc.
ATXS / Astria Therapeutics, Inc.
META / Meta Platforms, Inc.
GBT / Global Blood Therapeutics Inc.
ZY / Zymergen Inc
CFLT / Confluent, Inc.
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
RGNX / REGENXBIO Inc.
MMP / Magellan Midstream Partners L.P.
GPC / Genuine Parts Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPIR / Spire Global, Inc.
DM / Desktop Metal, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FCX / Freeport-McMoRan Inc.
MTTR / Matterport, Inc.
MRK / Merck & Co., Inc.
LABP / Landos Biopharma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NAUT / Nautilus Biotechnology, Inc.
DSL / DoubleLine Income Solutions Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
S / SentinelOne, Inc.
AMPL / Amplitude, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VBIV / VBI Vaccines Inc.
TYG / Tortoise Energy Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
ABCL / AbCellera Biologics Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBL / DoubleLine Opportunistic Credit Fund
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RXRX / Recursion Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
BLND / Blend Labs, Inc.
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated