Market Value8,433,163,227
Total Holdings352
File Date2025-08-12
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)
GBX / The Greenbrier Companies, Inc.
KVUE / Kenvue Inc.
ARIS / Aris Water Solutions, Inc.
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXP / Foothills Exploration, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
JOE / The St. Joe Company
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TRC / Tejon Ranch Co.
B / Barrick Mining Corporation
JNJ / Johnson & Johnson
ETHE / Grayscale Ethereum Trust
VRT / Vertiv Holdings Co
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
SBLK / Star Bulk Carriers Corp.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
URI / United Rentals, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
STR / Sitio Royalties Corp.
0VGM / Sandstorm Gold Ltd.
WPC / W. P. Carey Inc.
MOV / Movado Group, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
OR / OR Royalties Inc.
SEG / Seaport Entertainment Group Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
CSW / CSW Industrials, Inc.
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
BIIB / Biogen Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
KHC / The Kraft Heinz Company
PBH / Prestige Consumer Healthcare Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
WYNN / Wynn Resorts, Limited
TSVT / 2seventy bio, Inc.
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
OIS / Oil States International, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MRK / Merck & Co., Inc.
NIM / Nuveen Select Maturities Municipal Fund
WPM / Wheaton Precious Metals Corp.
MSGE / Madison Square Garden Entertainment Corp.
EVF / Eaton Vance Senior Income Trust
FIS / Fidelity National Information Services, Inc.
LBRT / Liberty Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LB / LandBridge Company LLC
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BATRK / Atlanta Braves Holdings, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
DORM / Dorman Products, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
COIN / Coinbase Global, Inc.
PML / PIMCO Municipal Income Fund II
NZF / Nuveen Municipal Credit Income Fund
SPGI / S&P Global Inc.
MSGE / Madison Square Garden Entertainment Corp.
LIN / Linde plc
BGC / BGC Group, Inc.
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
TTI / TETRA Technologies, Inc.
HODL / VanEck Bitcoin ETF
ROK / Rockwell Automation, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFN / PIMCO Income Strategy Fund II
CRAI / CRA International, Inc.
GOOGL / Alphabet Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
WT / WisdomTree, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BX / Blackstone Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RPRX / Royalty Pharma plc
ALKS / Alkermes plc
RBA / RB Global, Inc.
PAG / Penske Automotive Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
TPH / Tri Pointe Homes, Inc.
MSB / Mesabi Trust
LTRN / Lantern Pharma Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
EFT / Eaton Vance Floating-Rate Income Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAL / Delta Air Lines, Inc.
WTM / White Mountains Insurance Group, Ltd.
LADR / Ladder Capital Corp
NTLA / Intellia Therapeutics, Inc.
SAIC / Science Applications International Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
VNDA / Vanda Pharmaceuticals Inc.
PCM / PCM Fund Inc.
PFL / PIMCO Income Strategy Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
SBR / Sabine Royalty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCJ / Cameco Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CACI / CACI International Inc
SBI / Western Asset Intermediate Muni Fund Inc.
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VTN / Invesco Trust for Investment Grade New York Municipals
GEHC / GE HealthCare Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
SJT / San Juan Basin Royalty Trust
BCHG / Grayscale Bitcoin Cash Trust
AWR / American States Water Company
LNG / Cheniere Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
APYX / Apyx Medical Corporation
EDIT / Editas Medicine, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
PNF / PIMCO New York Municipal Income Fund
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
FHI / Federated Hermes, Inc.
IQI / Invesco Quality Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
HHH / Howard Hughes Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
REZI / Resideo Technologies, Inc.
LTCN / Grayscale Litecoin Trust
BKFOF / Brookfield Corporation - Preferred Stock
FTLF / FitLife Brands, Inc.
BNT / Brookfield Wealth Solutions Ltd.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
CNS / Cohen & Steers, Inc.
SII / Sprott Inc.
GBAT / Grayscale Basic Attention Token Trust
ZCSH / Grayscale Zcash Trust
PBT / Permian Basin Royalty Trust
M / Macy's, Inc.
GEV / GE Vernova Inc.
GDLC / Grayscale Digital Large Cap Fund
PYN / PIMCO New York Municipal Income Fund III
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
AC / Associated Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ET / Energy Transfer LP - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
BTC / Grayscale Bitcoin Mini Trust
MKL / Markel Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NFLX / Netflix, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HKHC / Horizon Kinetics Holding Corporation
IFF / International Flavors & Fragrances Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALLO / Allogene Therapeutics, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
AN / AutoNation, Inc.
BLE / BlackRock Municipal Income Trust II
PHYS / Sprott Physical Gold Trust
PTEN / Patterson-UTI Energy, Inc.
LLYVK / Liberty Live Group
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
CMRE / Costamare Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RCG / RENN Fund, Inc.
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVEO / Civeo Corporation
LLYVA / Liberty Live Group
META / Meta Platforms, Inc.
CXE / MFS High Income Municipal Trust
LBRDK / Liberty Broadband Corporation
RA / Brookfield Real Assets Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
EIM / Eaton Vance Municipal Bond Fund
EVN / Eaton Vance Municipal Income Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
OSK / Oshkosh Corporation
WEN / The Wendy's Company
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IPAR / Interparfums, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
JFR / Nuveen Floating Rate Income Fund
AAPL / Apple Inc.
BATRA / Atlanta Braves Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
AMT / American Tower Corporation
DSL / DoubleLine Income Solutions Fund
SLV / iShares Silver Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSGS / Madison Square Garden Sports Corp.
FWONA / Formula One Group
MANA / Grayscale Decentraland Trust
MKTX / MarketAxess Holdings Inc.
FNV / Franco-Nevada Corporation
BWXT / BWX Technologies, Inc.
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMT / Royce Micro-Cap Trust, Inc.
FWONK / Formula One Group
REPL / Replimune Group, Inc.
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
L / Loews Corporation
VVR / Invesco Senior Income Trust
SYK / Stryker Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GALT / Galectin Therapeutics Inc.
IBIT / iShares Bitcoin Trust ETF
PACB / Pacific Biosciences of California, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
BITF / Bitfarms Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
BUR / Burford Capital Limited
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
TFPM / Triple Flag Precious Metals Corp.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
SMR / NuScale Power Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LYV / Live Nation Entertainment, Inc.
GLXY / Galaxy Digital Inc.
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
PCH / PotlatchDeltic Corporation
V / Visa Inc.
CMDB / Costamare Bulkers Holdings Limited
DHR / Danaher Corporation
PCYO / Pure Cycle Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VNOM / Viper Energy, Inc.
ERII / Energy Recovery, Inc.
MOD / Modine Manufacturing Company
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
RYN / Rayonier Inc.
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
LEN.B / Lennar Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
AXP / American Express Company
TPL / Texas Pacific Land Corporation
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
CVX / Chevron Corporation
BKKT / Bakkt Holdings, Inc.
T / AT&T Inc.