Market Value5,049,772,695
Total Holdings331
File Date2023-11-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FWONA / Formula One Group
BKI / Black Knight Inc - Class A
RUM / Rumble Inc.
ABB / ABB Ltd. - ADR
GHC / Graham Holdings Company
BATRK / Atlanta Braves Holdings, Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
FWONK / Formula One Group
ALCO / Alico, Inc.
RVTY / Revvity, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BGCP / BGC Partners Inc - Class A
NEM / Newmont Corporation
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
NSL / Nuveen Senior Income Fund
MMM / 3M Company
LEN / Lennar Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SD / SandRidge Energy, Inc.
AC / Associated Capital Group, Inc.
EQC / Equity Commonwealth
TFPM / Triple Flag Precious Metals Corp.
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
PFL / PIMCO Income Strategy Fund
IPAR / Interparfums, Inc.
LVS / Las Vegas Sands Corp.
RCG / RENN Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
BLUE / bluebird bio, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BITF / Bitfarms Ltd.
MO / Altria Group, Inc.
LIN / Linde plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BATRK / Atlanta Braves Holdings, Inc.
RPRX / Royalty Pharma plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BGC / BGC Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMRE / Costamare Inc.
LHX / L3Harris Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
LTCN / Grayscale Litecoin Trust
MRK / Merck & Co., Inc.
WFG / West Fraser Timber Co. Ltd.
GPC / Genuine Parts Company
DORM / Dorman Products, Inc.
ETHE / Grayscale Ethereum Trust
CRSP / CRISPR Therapeutics AG
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
BUR / Burford Capital Limited
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GALT / Galectin Therapeutics Inc.
MDLZ / Mondelez International, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
T / AT&T Inc.
SON / Sonoco Products Company
PACB / Pacific Biosciences of California, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NZF / Nuveen Municipal Credit Income Fund
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
PBT / Permian Basin Royalty Trust
FIS / Fidelity National Information Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
PCM / PCM Fund Inc.
MSFT / Microsoft Corporation
NBH / Neuberger Berman Municipal Fund Inc.
MANA / Grayscale Decentraland Trust
GEHC / GE HealthCare Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
SLV / iShares Silver Trust
MSTR / Strategy Inc
RYN / Rayonier Inc.
MA / Mastercard Incorporated
PDI / PIMCO Dynamic Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JOE / The St. Joe Company
SU / Suncor Energy Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
REZI / Resideo Technologies, Inc.
BN / Brookfield Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
OIS / Oil States International, Inc.
OR / OR Royalties Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AJG / Arthur J. Gallagher & Co.
SAND / Sandstorm Gold Ltd.
TPH / Tri Pointe Homes, Inc.
TTI / TETRA Technologies, Inc.
KMI / Kinder Morgan, Inc.
CSWC / Capital Southwest Corporation
LBRDA / Liberty Broadband Corporation
MSGS / Madison Square Garden Sports Corp.
CACI / CACI International Inc
DOW / Dow Inc.
JFR / Nuveen Floating Rate Income Fund
VMEO / Vimeo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
APYX / Apyx Medical Corporation
SII / Sprott Inc.
IIM / Invesco Value Municipal Income Trust
SATS / EchoStar Corporation
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
MSGE / Madison Square Garden Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
V / Visa Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
NTLA / Intellia Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GBX / The Greenbrier Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVF / Eaton Vance Senior Income Trust
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
CXE / MFS High Income Municipal Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNV / Franco-Nevada Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GDLC / Grayscale Digital Large Cap Fund
ICE / Intercontinental Exchange, Inc.
GBAT / Grayscale Basic Attention Token Trust
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
HHH / Howard Hughes Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CSW / CSW Industrials, Inc.
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
FWONK / Formula One Group
EIM / Eaton Vance Municipal Bond Fund
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BEAM / Beam Therapeutics Inc.
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZCSH / Grayscale Zcash Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
ETCG / Grayscale Ethereum Classic Trust (ETC)
PNF / PIMCO New York Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MOV / Movado Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RA / Brookfield Real Assets Income Fund Inc.
ALLO / Allogene Therapeutics, Inc.
REPL / Replimune Group, Inc.
DSL / DoubleLine Income Solutions Fund
CBOE / Cboe Global Markets, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBLK / Star Bulk Carriers Corp.
RMT / Royce Micro-Cap Trust, Inc.
LILAK / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
STR / Sitio Royalties Corp.
MMC / Marsh & McLennan Companies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
AN / AutoNation, Inc.
PAG / Penske Automotive Group, Inc.
FTLF / FitLife Brands, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
BELFB / Bel Fuse Inc.
ZIOP / Alaunos Therapeutics Inc
TSVT / 2seventy bio, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VNOM / Viper Energy, Inc.
IAC / IAC Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
PML / PIMCO Municipal Income Fund II
SJT / San Juan Basin Royalty Trust
LYV / Live Nation Entertainment, Inc.
BCHG / Grayscale Bitcoin Cash Trust
BCPC / Balchem Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
RAIN / Rain Enhancement Technologies Holdco, Inc.
SPHR / Sphere Entertainment Co.
BELFB / Bel Fuse Inc.
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
LXU / LSB Industries, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
PARA / Paramount Global
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBB / Nuveen Taxable Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
APLD / Applied Digital Corporation
SLB / Schlumberger Limited
PCH / PotlatchDeltic Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEB / Seaboard Corporation
LLYVA / Liberty Live Group
EVV / Eaton Vance Limited Duration Income Fund
AWR / American States Water Company
LLYVK / Liberty Live Group
RYAM / Rayonier Advanced Materials Inc.
KAR / OPENLANE, Inc.
MSB / Mesabi Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NIM / Nuveen Select Maturities Municipal Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
SLRX / Salarius Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
TRC / Tejon Ranch Co.
BKKT / Bakkt Holdings, Inc.
EFXT / Enerflex Ltd.
CCL / Carnival Corporation & plc
ASTL / Algoma Steel Group Inc.
EDIT / Editas Medicine, Inc.
SSP / The E.W. Scripps Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BXMT / Blackstone Mortgage Trust, Inc.
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTRN / Lantern Pharma Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BWXT / BWX Technologies, Inc.