Market Value4,643,846,162
Total Holdings334
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
GBTC / Grayscale Bitcoin Trust (BTC)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
CLB / Core Laboratories Inc.
LTCN / Grayscale Litecoin Trust
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
SEB / Seaboard Corporation
MTN / Vail Resorts, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
LILAK / Liberty Latin America Ltd.
CBRE / CBRE Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
CVS / CVS Health Corporation
FWONA / Formula One Group
NSL / Nuveen Senior Income Fund
BATRA / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BGCP / BGC Partners Inc - Class A
BCPC / Balchem Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
KAR / OPENLANE, Inc.
RCG / RENN Fund, Inc.
L / Loews Corporation
BLUE / bluebird bio, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG
SPGI / S&P Global Inc.
CSW / CSW Industrials, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
V / Visa Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
SPHR / Sphere Entertainment Co.
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
CVEO / Civeo Corporation
PML / PIMCO Municipal Income Fund II
NBH / Neuberger Berman Municipal Fund Inc.
RGLD / Royal Gold, Inc.
TSVT / 2seventy bio, Inc.
BEAM / Beam Therapeutics Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CMCSA / Comcast Corporation
OIS / Oil States International, Inc.
OR / OR Royalties Inc.
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JOE / The St. Joe Company
JNJ / Johnson & Johnson
RA / Brookfield Real Assets Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
FWONK / Formula One Group
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
HHC / Howard Hughes Corporation
RAIN / Rain Enhancement Technologies Holdco, Inc.
BELFB / Bel Fuse Inc.
BATRK / Atlanta Braves Holdings, Inc.
RVTY / Revvity, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ALCO / Alico, Inc.
RUM / Rumble Inc.
PCH / PotlatchDeltic Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
DIREXION SHS ETF TR / IPTH SR B S&P Call (06747R477)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
BG / Bunge Global SA
NBO / Neuberger Berman New York Municipal Fund Inc
TPL / Texas Pacific Land Corporation
NTR / Nutrien Ltd.
TRC / Tejon Ranch Co.
SATS / EchoStar Corporation
CSWC / Capital Southwest Corporation
LXU / LSB Industries, Inc.
BKKT / Bakkt Holdings, Inc.
SD / SandRidge Energy, Inc.
GILD / Gilead Sciences, Inc.
IEP / Icahn Enterprises L.P.
GHC / Graham Holdings Company
BCHG / Grayscale Bitcoin Cash Trust
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
EDIT / Editas Medicine, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
SAIC / Science Applications International Corporation
TFPM / Triple Flag Precious Metals Corp.
NEM / Newmont Corporation
SJT / San Juan Basin Royalty Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BTZ / BlackRock Credit Allocation Income Trust
LIN / Linde plc
TTI / TETRA Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
WT / WisdomTree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBA / RB Global, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MTA / Metalla Royalty & Streaming Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAG / Penske Automotive Group, Inc.
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
AJG / Arthur J. Gallagher & Co.
GBAT / Grayscale Basic Attention Token Trust
GALT / Galectin Therapeutics Inc.
BITF / Bitfarms Ltd.
ADI / Analog Devices, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RPRX / Royalty Pharma plc
GOOG / Alphabet Inc.
ALKS / Alkermes plc
TPH / Tri Pointe Homes, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
LTRN / Lantern Pharma Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
MVF / BlackRock MuniVest Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DORM / Dorman Products, Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
MOV / Movado Group, Inc.
PBT / Permian Basin Royalty Trust
STR / Sitio Royalties Corp.
PCM / PCM Fund Inc.
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
PNF / PIMCO New York Municipal Income Fund
CMRE / Costamare Inc.
BN / Brookfield Corporation
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
ETHE / Grayscale Ethereum Trust
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
EIM / Eaton Vance Municipal Bond Fund
GE / General Electric Company
PTEN / Patterson-UTI Energy, Inc.
CXE / MFS High Income Municipal Trust
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
RYN / Rayonier Inc.
IAU / iShares Gold Trust
MA / Mastercard Incorporated
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
GBX / The Greenbrier Companies, Inc.
0VGM / Sandstorm Gold Ltd.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
BWXT / BWX Technologies, Inc.
MANA / Grayscale Decentraland Trust
KKR / KKR & Co. Inc.
REPL / Replimune Group, Inc.
PDI / PIMCO Dynamic Income Fund
DSL / DoubleLine Income Solutions Fund
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RMT / Royce Micro-Cap Trust, Inc.
PFL / PIMCO Income Strategy Fund
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
ZIOP / Alaunos Therapeutics Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
NTLA / Intellia Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEE / Sealed Air Corporation
CCJ / Cameco Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
JPM / JPMorgan Chase & Co.
ZCSH / Grayscale Zcash Trust
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
WFG / West Fraser Timber Co. Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNF / Fidelity National Financial, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NAN / Nuveen New York Quality Municipal Income Fund
SBLK / Star Bulk Carriers Corp.
CME / CME Group Inc.
CMS / CMS Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
VNOM / Viper Energy, Inc.
IAC / IAC Inc.
IIM / Invesco Value Municipal Income Trust
KMB / Kimberly-Clark Corporation
LAND / Gladstone Land Corporation
EVV / Eaton Vance Limited Duration Income Fund
AC / Associated Capital Group, Inc.
GDLC / Grayscale Digital Large Cap Fund
ELS / Equity LifeStyle Properties, Inc.
WPM / Wheaton Precious Metals Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
AN / AutoNation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
DE / Deere & Company
NAD / Nuveen Quality Municipal Income Fund
FHI / Federated Hermes, Inc.
ABB / ABB Ltd. - ADR
DBL / DoubleLine Opportunistic Credit Fund
OGN / Organon & Co.
EQC / Equity Commonwealth
PARA / Paramount Global
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BGT / BlackRock Floating Rate Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
OSK / Oshkosh Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
CRL / Charles River Laboratories International, Inc.
APLD / Applied Digital Corporation
AWR / American States Water Company
NBB / Nuveen Taxable Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ASTL / Algoma Steel Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
INTC / Intel Corporation
VMEO / Vimeo, Inc.
ADM / Archer-Daniels-Midland Company
EVF / Eaton Vance Senior Income Trust
IRM / Iron Mountain Incorporated
SSP / The E.W. Scripps Company
REGN / Regeneron Pharmaceuticals, Inc.
APYX / Apyx Medical Corporation
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
FMN / Federated Hermes Premier Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
BX / Blackstone Inc.
MSB / Mesabi Trust
MSTR / Strategy Inc