Market Value728,155,913
Total Holdings323
File Date2024-08-09
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBIT / iShares Bitcoin Trust ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VST / Vistra Corp.
NGD / New Gold Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPG / Simon Property Group, Inc.
ALEX / Alexander & Baldwin, Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNC / Centene Corporation
AM / Antero Midstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
CHX / ChampionX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AR / Antero Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COPX / Global X Funds - Global X Copper Miners ETF
BITB / Bitwise Bitcoin ETF Trust
SWN / Southwestern Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
OUNZ / VanEck Merk Gold ETF
SLRC / SLR Investment Corp.
ITRN / Ituran Location and Control Ltd.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
HL / Hecla Mining Company
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
FXY / Invesco CurrencyShares Japanese Yen Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAAP / Corporación América Airports S.A.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
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
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EXC / Exelon Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAAU / Goldman Sachs Physical Gold ETF
LIN / Linde plc
RTX / RTX Corporation
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GNK / Genco Shipping & Trading Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LLY / Eli Lilly and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
HUM / Humana Inc.
BG / Bunge Global SA
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
DHT / DHT Holdings, Inc.
HLF / Herbalife Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CORZ / Core Scientific, Inc.
PFE / Pfizer Inc.
ASA / ASA Gold and Precious Metals Limited
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / SPDR S&P 500 ETF
ELMD / Electromed, Inc.
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MP / MP Materials Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPB / Turning Point Brands, Inc.
VTRS / Viatris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TECK / Teck Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
SLV / iShares Silver Trust
CPNG / Coupang, Inc.
DYAI / Dyadic International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GD / General Dynamics Corporation
NXE / NexGen Energy Ltd.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TDW / Tidewater Inc.
CCJ / Cameco Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BHVN / Biohaven Ltd.
BLDR / Builders FirstSource, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BGC / BGC Group, Inc.
ROIV / Roivant Sciences Ltd.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCNE / CNB Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CEIX / CONSOL Energy Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
WES / Western Midstream Partners, LP - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PRTH / Priority Technology Holdings, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
RRC / Range Resources Corporation
ARDX / Ardelyx, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SFM / Sprouts Farmers Market, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SNV / Synovus Financial Corp.
AESI / Atlas Energy Solutions Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ET / Energy Transfer LP - Limited Partnership Call
ESPR / Esperion Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HRTX / Heron Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMN / AMN Healthcare Services, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ALIT / Alight, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WULF / TeraWulf Inc.
APD / Air Products and Chemicals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
NE / Noble Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
ALL / The Allstate Corporation
AGI / Alamos Gold Inc.
MLM / Martin Marietta Materials, Inc.
SILV / SilverCrest Metals Inc.
FLEX / Flex Ltd.
PSX / Phillips 66
ARCH / Arch Resources, Inc.
SMRT / SmartRent, Inc.
CLMT / Calumet, Inc.
STRW / Strawberry Fields REIT, Inc.
GOLD / Barrick Mining Corporation
SN / SharkNinja, Inc.
FEI / First Trust MLP and Energy Income Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
PXD / Pioneer Natural Resources Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VLD / Velo3D, Inc.
AA / Alcoa Corporation
STLA / Stellantis N.V.
VTS / Vitesse Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IE / Ivanhoe Electric Inc.
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AWF / AllianceBernstein Global High Income Fund
IAUX / i-80 Gold Corp.
AMZN / Amazon.com, Inc.
SD / SandRidge Energy, Inc.
PLTM / GraniteShares Platinum Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LPG / Dorian LPG Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPRI / Capri Holdings Limited
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
NPWR / NET Power Inc.
Z / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGR / Vector Group Ltd.
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
BTU / Peabody Energy Corporation
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HPK / HighPeak Energy, Inc.
GTX / Garrett Motion Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WCC / WESCO International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSA / National Storage Affiliates Trust
METCB / Ramaco Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
GEO / The GEO Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IEX / IDEX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDLX / Cardlytics, Inc.
HNRG / Hallador Energy Company
BALY / Bally's Corporation
ABT / Abbott Laboratories
GO / Grocery Outlet Holding Corp.
PSQ / ProShares Trust - ProShares Short QQQ
OII / Oceaneering International, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DSGR / Distribution Solutions Group, Inc.
MO / Altria Group, Inc.