Market Value5,208,461,225
Total Holdings334
File Date2023-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WPM / Wheaton Precious Metals Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
JNJ / Johnson & Johnson
LTRN / Lantern Pharma Inc.
BELFB / Bel Fuse Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
SLRX / Salarius Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CVEO / Civeo Corporation
SD / SandRidge Energy, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALCO / Alico, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMR / Emerson Electric Co.
AWR / American States Water Company
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
ENOV / Enovis Corporation
RGLD / Royal Gold, Inc.
SSP / The E.W. Scripps Company
STR / Sitio Royalties Corp.
RUM / Rumble Inc.
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BEAM / Beam Therapeutics Inc.
TSVT / 2seventy bio, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WY / Weyerhaeuser Company
OIS / Oil States International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SBLK / Star Bulk Carriers Corp.
EXPE / Expedia Group, Inc.
BKKT / Bakkt Holdings, Inc.
GAMI / GAMCO Investors, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
NBO / Neuberger Berman New York Municipal Fund Inc
BGCP / BGC Partners Inc - Class A
ETHE / Grayscale Ethereum Trust
EDIT / Editas Medicine, Inc.
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
PCM / PCM Fund Inc.
KHC / The Kraft Heinz Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APYX / Apyx Medical Corporation
WEN / The Wendy's Company
ALLO / Allogene Therapeutics, Inc.
PML / PIMCO Municipal Income Fund II
JRO / Nuveen Floating Rate Income Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
LAND / Gladstone Land Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
BATRA / Atlanta Braves Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
PCH / PotlatchDeltic Corporation
LILAK / Liberty Latin America Ltd.
IIM / Invesco Value Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
SPHR / Sphere Entertainment Co.
IEP / Icahn Enterprises L.P.
ESAB / ESAB Corporation
VTRS / Viatris Inc.
LGL / The LGL Group, Inc.
GCI / Gannett Co., Inc.
BELFB / Bel Fuse Inc.
LXU / LSB Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIREXION SHS ETF TR / IPTH SR B S&P Call (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
HHC / Howard Hughes Corporation
NTR / Nutrien Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMX / Maverix Metals Inc
IAA / IAA Inc
AMCX / AMC Networks Inc.
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
EFR / Eaton Vance Senior Floating-Rate Trust
BTZ / BlackRock Credit Allocation Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
PHYS / Sprott Physical Gold Trust
CCL / Carnival Corporation & plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALKS / Alkermes plc
GPC / Genuine Parts Company
T / AT&T Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SJT / San Juan Basin Royalty Trust
FMN / Federated Hermes Premier Municipal Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
GDLC / Grayscale Digital Large Cap Fund
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
IQI / Invesco Quality Municipal Income Trust
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
PAG / Penske Automotive Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
DORM / Dorman Products, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EVF / Eaton Vance Senior Income Trust
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIM / Eaton Vance Municipal Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
GBAT / Grayscale Basic Attention Token Trust
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
VNDA / Vanda Pharmaceuticals Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
VMEO / Vimeo, Inc.
EQC / Equity Commonwealth
FWONA / Formula One Group
SATS / EchoStar Corporation
CSWC / Capital Southwest Corporation
JPM / JPMorgan Chase & Co.
TTI / TETRA Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DSL / DoubleLine Income Solutions Fund
LEN / Lennar Corporation
BCHG / Grayscale Bitcoin Cash Trust
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BMY / Bristol-Myers Squibb Company
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WT / WisdomTree, Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
BITF / Bitfarms Ltd.
TD / The Toronto-Dominion Bank
WFG / West Fraser Timber Co. Ltd.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
PFN / PIMCO Income Strategy Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
BLE / BlackRock Municipal Income Trust II
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ZCSH / Grayscale Zcash Trust
NEM / Newmont Corporation
SBR / Sabine Royalty Trust
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
RBA / RB Global, Inc.
TPH / Tri Pointe Homes, Inc.
LTCN / Grayscale Litecoin Trust
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
GALT / Galectin Therapeutics Inc.
NIM / Nuveen Select Maturities Municipal Fund
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNF / Fidelity National Financial, Inc.
MOV / Movado Group, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
PNF / PIMCO New York Municipal Income Fund
ADI / Analog Devices, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
NUV / Nuveen Municipal Value Fund, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
IPAR / Interparfums, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
RA / Brookfield Real Assets Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
NBH / Neuberger Berman Municipal Fund Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
BGT / BlackRock Floating Rate Income Trust
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
REPL / Replimune Group, Inc.
MANA / Grayscale Decentraland Trust
NAN / Nuveen New York Quality Municipal Income Fund
AAPL / Apple Inc.
CXE / MFS High Income Municipal Trust
SAND / Sandstorm Gold Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PACB / Pacific Biosciences of California, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRC / Tejon Ranch Co.
JOE / The St. Joe Company
CNS / Cohen & Steers, Inc.
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
PFL / PIMCO Income Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RMT / Royce Micro-Cap Trust, Inc.
FNV / Franco-Nevada Corporation
MSGS / Madison Square Garden Sports Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GHC / Graham Holdings Company
DGX / Quest Diagnostics Incorporated
RAIN / Rain Enhancement Technologies Holdco, Inc.
TFPM / Triple Flag Precious Metals Corp.
SEE / Sealed Air Corporation
ABB / ABB Ltd. - ADR
NSL / Nuveen Senior Income Fund
SON / Sonoco Products Company
AN / AutoNation, Inc.
CNP / CenterPoint Energy, Inc.
VNOM / Viper Energy, Inc.
BCPC / Balchem Corporation
IAC / IAC Inc.
GIS / General Mills, Inc.
SEB / Seaboard Corporation
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLUE / bluebird bio, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
ASTL / Algoma Steel Group Inc.
BG / Bunge Global SA
GBTC / Grayscale Bitcoin Trust (BTC)
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
RVTY / Revvity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
T / AT&T Inc.
GM / General Motors Company
JPS / Nuveen Preferred & Income Securities Fund
LYV / Live Nation Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTA / Metalla Royalty & Streaming Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTEN / Patterson-UTI Energy, Inc.
APLD / Applied Digital Corporation
OGN / Organon & Co.
PARA / Paramount Global
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RYAM / Rayonier Advanced Materials Inc.
SII / Sprott Inc.
CMRE / Costamare Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KAR / OPENLANE, Inc.
RCG / RENN Fund, Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BN / Brookfield Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ZIOP / Alaunos Therapeutics Inc
MSTR / Strategy Inc
MSB / Mesabi Trust
CBOE / Cboe Global Markets, Inc.
AC / Associated Capital Group, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Trust