Market Value8,433,163,227
Total Holdings352
File Date2025-08-12
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)
GBX / The Greenbrier Companies, Inc.
ADM / Archer-Daniels-Midland Company
ARIS / Aris Water Solutions, Inc.
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
B / Barrick Mining Corporation
ETHE / Grayscale Ethereum Trust
VRT / Vertiv Holdings Co
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
SBLK / Star Bulk Carriers Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOD / Modine Manufacturing Company
DBL / DoubleLine Opportunistic Credit Fund
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
STR / Sitio Royalties Corp.
MOV / Movado Group, Inc.
EMR / Emerson Electric Co.
OR / OR Royalties Inc.
CSW / CSW Industrials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
KHC / The Kraft Heinz Company
PBH / Prestige Consumer Healthcare Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
WYNN / Wynn Resorts, Limited
TSVT / 2seventy bio, Inc.
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
OIS / Oil States International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MRK / Merck & Co., Inc.
NIM / Nuveen Select Maturities Municipal Fund
WPM / Wheaton Precious Metals Corp.
EVF / Eaton Vance Senior Income Trust
FIS / Fidelity National Information Services, Inc.
LBRT / Liberty Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LB / LandBridge Company LLC
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BATRK / Atlanta Braves Holdings, Inc.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
COIN / Coinbase Global, Inc.
PML / PIMCO Municipal Income Fund II
NZF / Nuveen Municipal Credit Income Fund
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
TTI / TETRA Technologies, Inc.
HODL / VanEck Bitcoin ETF
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFN / PIMCO Income Strategy Fund II
LIN / Linde plc
CRAI / CRA International, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EOG / EOG Resources, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
WT / WisdomTree, Inc.
BGC / BGC Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BX / Blackstone Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
RPRX / Royalty Pharma plc
ALKS / Alkermes plc
RBA / RB Global, Inc.
PAG / Penske Automotive Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
TPH / Tri Pointe Homes, Inc.
MSB / Mesabi Trust
HON / Honeywell International Inc.
LTRN / Lantern Pharma Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LADR / Ladder Capital Corp
NTLA / Intellia Therapeutics, Inc.
SAIC / Science Applications International Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PCM / PCM Fund Inc.
PFL / PIMCO Income Strategy Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
SBR / Sabine Royalty Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AFL / Aflac Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCJ / Cameco Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
SPY / SPDR S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CACI / CACI International Inc
SBI / Western Asset Intermediate Muni Fund Inc.
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DHR / Danaher Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GEHC / GE HealthCare Technologies Inc.
MSGE / Madison Square Garden Entertainment Corp.
BGT / BlackRock Floating Rate Income Trust
SJT / San Juan Basin Royalty Trust
BCHG / Grayscale Bitcoin Cash Trust
AWR / American States Water Company
LNG / Cheniere Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPHR / Sphere Entertainment Co.
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
CAT / Caterpillar Inc.
APYX / Apyx Medical Corporation
EDIT / Editas Medicine, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
PNF / PIMCO New York Municipal Income Fund
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRSP / CRISPR Therapeutics AG
FHI / Federated Hermes, Inc.
IQI / Invesco Quality Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
HHH / Howard Hughes Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RTX / RTX Corporation
VNOM / Viper Energy, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
REZI / Resideo Technologies, Inc.
LTCN / Grayscale Litecoin Trust
BN / Brookfield Corporation
FTLF / FitLife Brands, Inc.
BG / Bunge Global SA
GLD / SPDR Gold Trust
LYV / Live Nation Entertainment, Inc.
BNT / Brookfield Wealth Solutions Ltd.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
AMGN / Amgen Inc.
CNS / Cohen & Steers, Inc.
SII / Sprott Inc.
GBAT / Grayscale Basic Attention Token Trust
ZCSH / Grayscale Zcash Trust
PBT / Permian Basin Royalty Trust
M / Macy's, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
GDLC / Grayscale Digital Large Cap Fund
PYN / PIMCO New York Municipal Income Fund III
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
AC / Associated Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ET / Energy Transfer LP - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
BTC / Grayscale Bitcoin Mini Trust
JOE / The St. Joe Company
MKL / Markel Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NFLX / Netflix, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CME / CME Group Inc.
HKHC / Horizon Kinetics Holding Corporation
IFF / International Flavors & Fragrances Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ALLO / Allogene Therapeutics, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
AN / AutoNation, Inc.
BLE / BlackRock Municipal Income Trust II
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
LLYVK / Liberty Live Group
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
CMRE / Costamare Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BIIB / Biogen Inc.
RCG / RENN Fund, Inc.
PDI / PIMCO Dynamic Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVEO / Civeo Corporation
LLYVA / Liberty Live Group
META / Meta Platforms, Inc.
CXE / MFS High Income Municipal Trust
LBRDK / Liberty Broadband Corporation
RA / Brookfield Real Assets Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
EIM / Eaton Vance Municipal Bond Fund
EVN / Eaton Vance Municipal Income Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
WEN / The Wendy's Company
MSFT / Microsoft Corporation
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
MVF / BlackRock MuniVest Fund, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
IPAR / Interparfums, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
KVUE / Kenvue Inc.
JFR / Nuveen Floating Rate Income Fund
AAPL / Apple Inc.
BATRA / Atlanta Braves Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
MSTR / Strategy Inc
AMT / American Tower Corporation
DSL / DoubleLine Income Solutions Fund
SLV / iShares Silver Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSGS / Madison Square Garden Sports Corp.
SEG / Seaport Entertainment Group Inc.
FWONA / Formula One Group
MANA / Grayscale Decentraland Trust
MKTX / MarketAxess Holdings Inc.
FNV / Franco-Nevada Corporation
BWXT / BWX Technologies, Inc.
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMT / Royce Micro-Cap Trust, Inc.
FWONK / Formula One Group
LVS / Las Vegas Sands Corp.
REPL / Replimune Group, Inc.
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRC / Tejon Ranch Co.
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund
L / Loews Corporation
VVR / Invesco Senior Income Trust
ABT / Abbott Laboratories
SYK / Stryker Corporation
KLAC / KLA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GALT / Galectin Therapeutics Inc.
RYN / Rayonier Inc.
IBIT / iShares Bitcoin Trust ETF
PACB / Pacific Biosciences of California, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
BITF / Bitfarms Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
BUR / Burford Capital Limited
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
TFPM / Triple Flag Precious Metals Corp.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
SMR / NuScale Power Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ERII / Energy Recovery, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
PCH / PotlatchDeltic Corporation
CMDB / Costamare Bulkers Holdings Limited
PCYO / Pure Cycle Corporation
GLXY / Galaxy Digital Inc.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
NTR / Nutrien Ltd.
BKKT / Bakkt Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.