Market Value731,748,442
Total Holdings324
File Date2024-05-03
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SLV / iShares Silver Trust
WTFC / Wintrust Financial Corporation
ET / Energy Transfer LP - Limited Partnership
FLEX / Flex Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
AM / Antero Midstream Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VLO / Valero Energy Corporation
GNK / Genco Shipping & Trading Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ITRN / Ituran Location and Control Ltd.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IOVA / Iovance Biotherapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AON / Aon plc
GE / General Electric Company
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BTU / Peabody Energy Corporation
BG / Bunge Global SA
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
ASA / ASA Gold and Precious Metals Limited
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
V / Visa Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
CAAP / Corporación América Airports S.A.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
ARDX / Ardelyx, Inc.
DLTR / Dollar Tree, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CLF / Cleveland-Cliffs Inc.
HPK / HighPeak Energy, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPB / Turning Point Brands, Inc.
RRC / Range Resources Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DSGR / Distribution Solutions Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNV / Synovus Financial Corp.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SILV / SilverCrest Metals Inc.
ETNB / 89bio, Inc.
GNPX / Genprex, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ULTA / Ulta Beauty, Inc.
QNST / QuinStreet, Inc.
/ Net Lease Office Properties
GPOR / Gulfport Energy Corporation
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
FEI / First Trust MLP and Energy Income Fund
SN / SharkNinja, Inc.
SMRT / SmartRent, Inc.
GOLD / Barrick Mining Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VLD / Velo3D, Inc.
INSP / Inspire Medical Systems, Inc.
PXD / Pioneer Natural Resources Company
ARCH / Arch Resources, Inc.
STRW / Strawberry Fields REIT, Inc.
AA / Alcoa Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PSA / Public Storage
CB / Chubb Limited
STLA / Stellantis N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
LXU / LSB Industries, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
METCB / Ramaco Resources, Inc.
MSFT / Microsoft Corporation
NSA / National Storage Affiliates Trust
ESPR / Esperion Therapeutics, Inc.
AXP / American Express Company
CNC / Centene Corporation
NXE / NexGen Energy Ltd.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc. Call
HUM / Humana Inc.
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SFM / Sprouts Farmers Market, Inc.
WCC / WESCO International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
LIN / Linde plc
AAAU / Goldman Sachs Physical Gold ETF
UNP / Union Pacific Corporation
VST / Vistra Corp.
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SD / SandRidge Energy, Inc.
CPRI / Capri Holdings Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF Put
RIG / Transocean Ltd.
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
LOW / Lowe's Companies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOS / The Mosaic Company
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
MRC / MRC Global Inc.
MLPA / Global X Funds - Global X MLP ETF
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US55024UAD19 / CONV. NOTE
SMLP / Summit Midstream Partners, LP - Limited Partnership
LPG / Dorian LPG Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGR / Vector Group Ltd.
MP / MP Materials Corp.
CTAS / Cintas Corporation
AWF / AllianceBernstein Global High Income Fund
HL / Hecla Mining Company
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
SWN / Southwestern Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIOT / Riot Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
CCJ / Cameco Corporation
IE / Ivanhoe Electric Inc.
PSLV / Sprott Physical Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAUX / i-80 Gold Corp.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
TDW / Tidewater Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NPWR / NET Power Inc.
COST / Costco Wholesale Corporation
AESI / Atlas Energy Solutions Inc.
AGNC / AGNC Investment Corp.
SM / SM Energy Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AMN / AMN Healthcare Services, Inc.
RTX / RTX Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EVR / Evercore Inc.
WM / Waste Management, Inc.
OUNZ / VanEck Merk Gold ETF
NE / Noble Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ORCL / Oracle Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BGC / BGC Group, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
BITB / Bitwise Bitcoin ETF Trust
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
AR / Antero Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HIO / Western Asset High Income Opportunity Fund Inc.
DYAI / Dyadic International, Inc.
VTRS / Viatris Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MS / Morgan Stanley
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.