Market Value784,278,434
Total Holdings340
File Date2024-11-12
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)
CNC / Centene Corporation
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HHH / Howard Hughes Holdings Inc.
DHC / Diversified Healthcare Trust
ALIT / Alight, Inc.
HPK / HighPeak Energy, Inc.
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLRC / SLR Investment Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
US852234AK99 / CONV. NOTE
US55024UAD19 / CONV. NOTE
BAC / Bank of America Corporation
CLPT / ClearPoint Neuro, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
WLFC / Willis Lease Finance Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
SFM / Sprouts Farmers Market, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WPM / Wheaton Precious Metals Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DYAI / Dyadic International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
PRTH / Priority Technology Holdings, Inc.
RRC / Range Resources Corporation
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
INBX / Inhibrx Biosciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AON / Aon plc
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AMN / AMN Healthcare Services, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
APD / Air Products and Chemicals, Inc.
NPWR / NET Power Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VTS / Vitesse Energy, Inc.
C.WSA / Citigroup, Inc.
OII / Oceaneering International, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PLTM / GraniteShares Platinum Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ENB / Enbridge Inc.
BGC / BGC Group, Inc.
DSX / Diana Shipping Inc.
MAG / MAG Silver Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROIV / Roivant Sciences Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
SKE / Skeena Resources Limited
ELMD / Electromed, Inc.
SPY / SPDR S&P 500 ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBI / Pitney Bowes Inc.
LION / Lionsgate Studios Corp.
EME / EMCOR Group, Inc.
MP / MP Materials Corp.
CLMT / Calumet, Inc.
PEP / PepsiCo, Inc.
DSGR / Distribution Solutions Group, Inc.
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
TEI / Templeton Emerging Markets Income Fund
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
NRP / Natural Resource Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LOW / Lowe's Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EVR / Evercore Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LIN / Linde plc
CCNE / CNB Financial Corporation
ITW / Illinois Tool Works Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HL / Hecla Mining Company
CEF / Sprott Physical Gold and Silver Trust
ITRN / Ituran Location and Control Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
IEX / IDEX Corporation
VST / Vistra Corp.
SLB / Schlumberger Limited
MLPA / Global X Funds - Global X MLP ETF
TPB / Turning Point Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
GNK / Genco Shipping & Trading Limited
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTC / Grayscale Bitcoin Mini Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
SD / SandRidge Energy, Inc.
DLTR / Dollar Tree, Inc.
METCB / Ramaco Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPRI / Capri Holdings Limited
MRC / MRC Global Inc.
ALC / Alcon Inc.
LPG / Dorian LPG Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
CTAS / Cintas Corporation
GEO / The GEO Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
NE / Noble Corporation plc
BALY / Bally's Corporation
GO / Grocery Outlet Holding Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WULF / TeraWulf Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
ZBRA / Zebra Technologies Corporation
BITB / Bitwise Bitcoin ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCAT / Red Cat Holdings, Inc.
TDW / Tidewater Inc.
ALEX / Alexander & Baldwin, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
LXU / LSB Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
ASA / ASA Gold and Precious Metals Limited
META / Meta Platforms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
AM / Antero Midstream Corporation
AAAU / Goldman Sachs Physical Gold ETF
NGD / New Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HLF / Herbalife Ltd.
HNRG / Hallador Energy Company
EXC / Exelon Corporation
AGI / Alamos Gold Inc.
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
PSTL / Postal Realty Trust, Inc.
IBIT / iShares Bitcoin Trust ETF
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
FXY / Invesco CurrencyShares Japanese Yen Trust
AESI / Atlas Energy Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HUM / Humana Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SOC / Sable Offshore Corp.
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
COPX / Global X Funds - Global X Copper Miners ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RA / Brookfield Real Assets Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AER / AerCap Holdings N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership Call
ARDX / Ardelyx, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
GAB / The Gabelli Equity Trust Inc.
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAAP / Corporación América Airports S.A.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IE / Ivanhoe Electric Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
SILV / SilverCrest Metals Inc.
HCC / Warrior Met Coal, Inc.
NXE / NexGen Energy Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
SMC / Summit Midstream Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HRTX / Heron Therapeutics, Inc.
VGR / Vector Group Ltd.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
BTU / Peabody Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WTFC / Wintrust Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PKST / Peakstone Realty Trust
PSA / Public Storage
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADP / Automatic Data Processing, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CB / Chubb Limited
CDLX / Cardlytics, Inc.
ISSC / Innovative Solutions and Support, Inc.
Z / Zillow Group, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.