Market Value633,170,613
Total Holdings313
File Date2023-11-08
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)
CEG / Constellation Energy Corporation
TDW / Tidewater Inc.
CNC / Centene Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
DYAI / Dyadic International, Inc.
MGM / MGM Resorts International
HRTX / Heron Therapeutics, Inc.
US55024UAD19 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSN / Tyson Foods, Inc.
BKI / Black Knight Inc - Class A
NYCB / Flagstar Financial, Inc.
US02156BAD55 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
ALEX / Alexander & Baldwin, Inc.
LAC / Lithium Americas Corp.
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ENVX / Enovix Corporation
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
WBD / Warner Bros. Discovery, Inc.
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AEM / Agnico Eagle Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGI / Alamos Gold Inc.
AAAU / Goldman Sachs Physical Gold ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SM / SM Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLRC / SLR Investment Corp.
ITRN / Ituran Location and Control Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VST / Vistra Corp.
CTAS / Cintas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAB / The Gabelli Equity Trust Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
CFG / Citizens Financial Group, Inc.
HL / Hecla Mining Company
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPT / Putnam Premier Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SII / Sprott Inc.
CRK / Comstock Resources, Inc.
MSTR / Strategy Inc
SOUN / SoundHound AI, Inc.
NXE / NexGen Energy Ltd.
SMR / NuScale Power Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NE / Noble Corporation plc
FCT / First Trust Senior Floating Rate Income Fund II
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ET / Energy Transfer LP - Limited Partnership Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALB / Albemarle Corporation
IOVA / Iovance Biotherapeutics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
METCB / Ramaco Resources, Inc.
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSM / Black Stone Minerals, L.P. - Limited Partnership
VGR / Vector Group Ltd.
INTC / Intel Corporation
MORN / Morningstar, Inc.
STLA / Stellantis N.V.
NTNX / Nutanix, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
PSQ / ProShares Trust - ProShares Short QQQ
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
GPOR / Gulfport Energy Corporation
ULTA / Ulta Beauty, Inc.
GNPX / Genprex, Inc.
MTDR / Matador Resources Company
AON / Aon plc
BG / Bunge Global SA
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
ASA / ASA Gold and Precious Metals Limited
ETNB / 89bio, Inc.
CCJ / Cameco Corporation
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
GOLD / Barrick Mining Corporation
NPWR / NET Power Inc.
SN / SharkNinja, Inc.
IE / Ivanhoe Electric Inc.
VLD / Velo3D, Inc.
GNRC / Generac Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
STRW / Strawberry Fields REIT, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
SILV / SilverCrest Metals Inc.
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
TPIC / TPI Composites, Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
SDHY / PGIM Short Duration High Yield Opportunities Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQX / Equinox Gold Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
CBON / VanEck ETF Trust - VanEck China Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQR / Equity Residential
MU / Micron Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WTFC / Wintrust Financial Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited
AWF / AllianceBernstein Global High Income Fund
SWN / Southwestern Energy Company
DVA / DaVita Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JUPW / Jupiter Wellness Inc
FHN / First Horizon Corporation
MIN / MFS Intermediate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
SPY / SPDR S&P 500 ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
IAUX / i-80 Gold Corp.
COST / Costco Wholesale Corporation
GNK / Genco Shipping & Trading Limited
NSA / National Storage Affiliates Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
CLF / Cleveland-Cliffs Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AM / Antero Midstream Corporation
RRC / Range Resources Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSA / Public Storage
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARDX / Ardelyx, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
OUNZ / VanEck Merk Gold ETF
WCC / WESCO International, Inc.
AER / AerCap Holdings N.V.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BTU / Peabody Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
TECK / Teck Resources Limited
MLPA / Global X Funds - Global X MLP ETF
MP / MP Materials Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CCNE / CNB Financial Corporation
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BXMT / Blackstone Mortgage Trust, Inc.