Market Value4,542,150,000
Total Holdings349
File Date2022-02-15
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)
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMB / Kimberly-Clark Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
NVGS / Navigator Holdings Ltd.
BYM / BlackRock Municipal Income Quality Trust
Y / Alleghany Corp.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
ALCO / Alico, Inc.
BKI / Black Knight Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
BGCP / BGC Partners Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFX / Colfax Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SQ / Block, Inc.
GNLN / Greenlane Holdings, Inc.
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MANT / Mantech International Corp - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
MMC / Marsh & McLennan Companies, Inc.
STNE / StoneCo Ltd.
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
RVTY / Revvity, Inc.
GBX / The Greenbrier Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RIOT / Riot Platforms, Inc.
NWL / Newell Brands Inc.
BATRA / Atlanta Braves Holdings, Inc.
DIS / The Walt Disney Company
KAR / OPENLANE, Inc.
WBT / Welbilt Inc
NTLA / Intellia Therapeutics, Inc.
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PAG / Penske Automotive Group, Inc.
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
CFVI / Rumble Inc - Class A
NIQ / NIQ Global Intelligence plc
CCI / Crown Castle Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DNP / DNP Select Income Fund Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CTT / CatchMark Timber Trust Inc - Class A
ASTL / Algoma Steel Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MARA / MARA Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
LAND / Gladstone Land Corporation
TREE / LendingTree, Inc.
CSW / CSW Industrials, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCD / McDonald's Corporation
VNOM / Viper Energy, Inc.
AMCX / AMC Networks Inc.
MNRL / Brigham Minerals Inc - Class A
RPRX / Royalty Pharma plc
ARNA / Arena Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BITF / Bitfarms Ltd.
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
EIM / Eaton Vance Municipal Bond Fund
PML / PIMCO Municipal Income Fund II
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
GALT / Galectin Therapeutics Inc.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ALKS / Alkermes plc
LYV / Live Nation Entertainment, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
SON / Sonoco Products Company
APYX / Apyx Medical Corporation
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CMRE / Costamare Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PBT / Permian Basin Royalty Trust
WTM / White Mountains Insurance Group, Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
PDI / PIMCO Dynamic Income Fund
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
BNY / BlackRock New York Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
PACB / Pacific Biosciences of California, Inc.
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
JOE / The St. Joe Company
RMT / Royce Micro-Cap Trust, Inc.
EMR / Emerson Electric Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
PFL / PIMCO Income Strategy Fund
AN / AutoNation, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
L / Loews Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
BKKT / Bakkt Holdings, Inc.
MAS / Masco Corporation
IAA / IAA Inc
NKTR / Nektar Therapeutics
FTV / Fortive Corporation
DISH / DISH Network Corporation
BAX / Baxter International Inc.
LGF.B / Lions Gate Entertainment Corp.
NSL / Nuveen Senior Income Fund
ACN / Accenture plc
MFL / BlackRock MuniHoldings Investment Quality Fund
SLP / Simulations Plus, Inc.
TREC / Trecora Resources
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GCI / Gannett Co., Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSAT / Viasat, Inc.
CSWC / Capital Southwest Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
GAMI / GAMCO Investors, Inc.
WMT / Walmart Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRC / Tejon Ranch Co.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
KHC / The Kraft Heinz Company
SBR / Sabine Royalty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FMN / Federated Hermes Premier Municipal Income Fund
MSB / Mesabi Trust
T / AT&T Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
RGLD / Royal Gold, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNF / PIMCO New York Municipal Income Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
NBB / Nuveen Taxable Municipal Income Fund
MOV / Movado Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCM / PCM Fund Inc.
PCH / PotlatchDeltic Corporation
KKR / KKR & Co. Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
NIM / Nuveen Select Maturities Municipal Fund
ETN / Eaton Corporation plc
HHC / Howard Hughes Corporation
GIS / General Mills, Inc.
IAC / IAC Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTRS / Viatris Inc.
FWONA / Formula One Group
WPM / Wheaton Precious Metals Corp.
IIM / Invesco Value Municipal Income Trust
LILAK / Liberty Latin America Ltd.
SATS / EchoStar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EQC / Equity Commonwealth
LBRDA / Liberty Broadband Corporation
SII / Sprott Inc.
IEP / Icahn Enterprises L.P.
MHI / Pioneer Municipal High Income Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CNS / Cohen & Steers, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
BK / The Bank of New York Mellon Corporation
RA / Brookfield Real Assets Income Fund Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BLE / BlackRock Municipal Income Trust II
DOW / Dow Inc.
AMT / American Tower Corporation
MMM / 3M Company
OR / OR Royalties Inc.
RCG / RENN Fund, Inc.
IPAR / Interparfums, Inc.
VVR / Invesco Senior Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
CVEO / Civeo Corporation
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
INTC / Intel Corporation
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
CACI / CACI International Inc
PFN / PIMCO Income Strategy Fund II
EDIT / Editas Medicine, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SSP / The E.W. Scripps Company
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
WEN / The Wendy's Company
MUI / BlackRock Municipal Income Fund, Inc.
EVF / Eaton Vance Senior Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
BIIB / Biogen Inc.
BKKT / Bakkt Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Call
DE / Deere & Company
BCPC / Balchem Corporation
PARA / Paramount Global
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
CXE / MFS High Income Municipal Trust
SAND / Sandstorm Gold Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IAU / iShares Gold Trust
VMEO / Vimeo, Inc.
BELFB / Bel Fuse Inc.
DORM / Dorman Products, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
TPL / Texas Pacific Land Corporation
FNF / Fidelity National Financial, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
NEM / Newmont Corporation
IQI / Invesco Quality Municipal Income Trust
LHX / L3Harris Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
REZI / Resideo Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ENX / Eaton Vance New York Municipal Bond Fund
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
BGT / BlackRock Floating Rate Income Trust
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CMS / CMS Energy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPH / Tri Pointe Homes, Inc.
AC / Associated Capital Group, Inc.