Market Value912,946,495
Total Holdings314
File Date2023-08-08
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)
BTU / Peabody Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SII / Sprott Inc.
INTC / Intel Corporation
SMR / NuScale Power Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LAC / Lithium Americas Corp.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSA / Public Storage
SILV / SilverCrest Metals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CRK / Comstock Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
SD / SandRidge Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IE / Ivanhoe Electric Inc.
C.WSA / Citigroup, Inc.
AWF / AllianceBernstein Global High Income Fund
IAUX / i-80 Gold Corp.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FHN / First Horizon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US02156BAD55 / CONV. NOTE
ASA / ASA Gold and Precious Metals Limited
ET / Energy Transfer LP - Limited Partnership Call
US42703MAD56 / Hlf 2.625-3/24 Bond
FCT / First Trust Senior Floating Rate Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MSTR / Strategy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US55024UAD19 / CONV. NOTE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
EQT / EQT Corporation
MORN / Morningstar, Inc.
ULTA / Ulta Beauty, Inc.
GNPX / Genprex, Inc.
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
TSN / Tyson Foods, Inc.
ETNB / 89bio, Inc.
SGEN / Seagen Inc
PPT / Putnam Premier Income Trust
CCJ / Cameco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
FEI / First Trust MLP and Energy Income Fund
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
STRW / Strawberry Fields REIT, Inc.
AA / Alcoa Corporation
VLD / Velo3D, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
STLA / Stellantis N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AGI / Alamos Gold Inc.
CNC / Centene Corporation
AAAU / Goldman Sachs Physical Gold ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
BX / Blackstone Inc. Call
SOUN / SoundHound AI, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
COP / ConocoPhillips
ENB / Enbridge Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
AON / Aon plc
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
PYPL / PayPal Holdings, Inc.
THC / Tenet Healthcare Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MIN / MFS Intermediate Income Trust
EQX / Equinox Gold Corp.
AM / Antero Midstream Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALB / Albemarle Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MP / MP Materials Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
INDA / iShares Trust - iShares MSCI India ETF
ESPR / Esperion Therapeutics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CCNE / CNB Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLRC / SLR Investment Corp.
CB / Chubb Limited
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
GNK / Genco Shipping & Trading Limited
JOF / Japan Smaller Capitalization Fund, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
COPX / Global X Funds - Global X Copper Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
CLF / Cleveland-Cliffs Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
OUNZ / VanEck Merk Gold ETF
SFM / Sprouts Farmers Market, Inc.
ALEX / Alexander & Baldwin, Inc.
AER / AerCap Holdings N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AR / Antero Resources Corporation
ARDX / Ardelyx, Inc.
CFG / Citizens Financial Group, Inc.
GAB / The Gabelli Equity Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KO / The Coca-Cola Company
NE / Noble Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
NPWR / NET Power Inc.
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
BG / Bunge Global SA
PFE / Pfizer Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HD / The Home Depot, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SU / Suncor Energy Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
HL / Hecla Mining Company
FXI / iShares Trust - iShares China Large-Cap ETF
TDW / Tidewater Inc.
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NXE / NexGen Energy Ltd.
ENVX / Enovix Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
EQR / Equity Residential
PFE / Pfizer Inc. Call
NEM / Newmont Corporation
CEG / Constellation Energy Corporation
WYNN / Wynn Resorts, Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECK / Teck Resources Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFC / Manulife Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IEX / IDEX Corporation
RRC / Range Resources Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HLF / Herbalife Ltd.
WTFC / Wintrust Financial Corporation
HRTX / Heron Therapeutics, Inc.
SPGI / S&P Global Inc.
GIM / Templeton Global Income Fund
SM / SM Energy Company
CCIF / Carlyle Credit Income Fund
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
DNN / Denison Mines Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FINS / Angel Oak Financial Strategies Income Term Trust
JLS / Nuveen Mortgage and Income Fund
ZIM / ZIM Integrated Shipping Services Ltd.
MGM / MGM Resorts International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKI / Black Knight Inc - Class A
NYCB / Flagstar Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
DVN / Devon Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SDHY / PGIM Short Duration High Yield Opportunities Fund
LIN / Linde plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
JUPW / Jupiter Wellness Inc
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
LITE / Lumentum Holdings Inc.