Market Value712,029,991
Total Holdings304
File Date2024-02-05
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)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CAT / Caterpillar Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INSP / Inspire Medical Systems, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSTR / Strategy Inc
SN / SharkNinja, Inc.
TDW / Tidewater Inc.
METCB / Ramaco Resources, Inc.
CTAS / Cintas Corporation
NSA / National Storage Affiliates Trust
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RIOT / Riot Platforms, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NTNX / Nutanix, Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
GNPX / Genprex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
BGC / BGC Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SM / SM Energy Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIG / Transocean Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
MP / MP Materials Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNV / Synovus Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
VLD / Velo3D, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
FEI / First Trust MLP and Energy Income Fund
GNRC / Generac Holdings Inc.
STRW / Strawberry Fields REIT, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CPRI / Capri Holdings Limited
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ILF / iShares Trust - iShares Latin America 40 ETF
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHT / DHT Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALEX / Alexander & Baldwin, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
ARCH / Arch Resources, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NXE / NexGen Energy Ltd.
AM / Antero Midstream Corporation
GT / The Goodyear Tire & Rubber Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FNV / Franco-Nevada Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
LLY / Eli Lilly and Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GNK / Genco Shipping & Trading Limited
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AER / AerCap Holdings N.V.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IEX / IDEX Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPY / SPDR S&P 500 ETF Put
DYAI / Dyadic International, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CCNE / CNB Financial Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
ITRN / Ituran Location and Control Ltd.
SFM / Sprouts Farmers Market, Inc.
ET / Energy Transfer LP - Limited Partnership Call
OUNZ / VanEck Merk Gold ETF
BRK.B / Berkshire Hathaway Inc.
SLRC / SLR Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AR / Antero Resources Corporation
HL / Hecla Mining Company
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
CFG / Citizens Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TECK / Teck Resources Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
SD / SandRidge Energy, Inc.
IE / Ivanhoe Electric Inc.
NPWR / NET Power Inc.
ALC / Alcon Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NE / Noble Corporation plc
ALL / The Allstate Corporation
EVR / Evercore Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ Net Lease Office Properties
US42703MAD56 / Hlf 2.625-3/24 Bond
US55024UAD19 / CONV. NOTE
FHN / First Horizon Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGEN / Seagen Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EQX / Equinox Gold Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MTDR / Matador Resources Company
BITO / ProShares Trust - ProShares Bitcoin ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MIN / MFS Intermediate Income Trust
GIM / Templeton Global Income Fund
BG / Bunge Global SA
INTC / Intel Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
IAUX / i-80 Gold Corp.
SWN / Southwestern Energy Company
GPOR / Gulfport Energy Corporation
AA / Alcoa Corporation
SMRT / SmartRent, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BX / Blackstone Inc. Call
US02156BAD55 / CONV. NOTE
ASA / ASA Gold and Precious Metals Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
STLA / Stellantis N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JUPW / Jupiter Wellness Inc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
GE / General Electric Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
DG / Dollar General Corporation Call
DG / Dollar General Corporation
MRC / MRC Global Inc.
AWF / AllianceBernstein Global High Income Fund
BAX / Baxter International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
LNG / Cheniere Energy, Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
V / Visa Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CBON / VanEck ETF Trust - VanEck China Bond ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAC / Bank of America Corporation
MCD / McDonald's Corporation
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CME / CME Group Inc.
HRTX / Heron Therapeutics, Inc.
QNST / QuinStreet, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WCC / WESCO International, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MORN / Morningstar, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLMT / Calumet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
MS / Morgan Stanley
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
BXMT / Blackstone Mortgage Trust, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHYS / Sprott Physical Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
IOVA / Iovance Biotherapeutics, Inc.
ARDX / Ardelyx, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMR / Emerson Electric Co.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AON / Aon plc
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
COPX / Global X Funds - Global X Copper Miners ETF
LITE / Lumentum Holdings Inc.
DSGR / Distribution Solutions Group, Inc.
VZ / Verizon Communications Inc.