Market Value4,964,224,000
Total Holdings345
File Date2022-05-13
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)
TFX / Teleflex Incorporated
VMEO / Vimeo, Inc.
MNRL / Brigham Minerals Inc - Class A
MANT / Mantech International Corp - Class A
GHC / Graham Holdings Company
CFVI / Rumble Inc - Class A
74347W148 / PROSHARES ULTRA VIX ST FU Call
MTCH / Match Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
EXPE / Expedia Group, Inc.
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAND / Sandstorm Gold Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NVGS / Navigator Holdings Ltd.
BYM / BlackRock Municipal Income Quality Trust
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
NSL / Nuveen Senior Income Fund
ALCO / Alico, Inc.
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
EQC / Equity Commonwealth
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
TREE / LendingTree, Inc.
AMCX / AMC Networks Inc.
RVTY / Revvity, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
CFX / Colfax Corp
RIOT / Riot Platforms, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NKTR / Nektar Therapeutics
VTRS / Viatris Inc.
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
BATRA / Atlanta Braves Holdings, Inc.
CCI / Crown Castle Inc.
TPL / Texas Pacific Land Corporation
DISH / DISH Network Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TPH / Tri Pointe Homes, Inc.
PAG / Penske Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
DISCA / Discovery Inc - Class A
NIQ / NIQ Global Intelligence plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
DNP / DNP Select Income Fund Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MSGS / Madison Square Garden Sports Corp.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPC / Genuine Parts Company
WFG / West Fraser Timber Co. Ltd.
KKR / KKR & Co. Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
MARA / MARA Holdings, Inc.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
VSAT / Viasat, Inc.
AN / AutoNation, Inc.
Y / Alleghany Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GCI / Gannett Co., Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CTT / CatchMark Timber Trust Inc - Class A
/ Core Scientific, Inc.
COIN / Coinbase Global, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRK / Merck & Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
BITF / Bitfarms Ltd.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
EIM / Eaton Vance Municipal Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GE / General Electric Company
WEN / The Wendy's Company
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
SPGI / S&P Global Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFL / PIMCO Income Strategy Fund
FTV / Fortive Corporation
BAX / Baxter International Inc.
LGF.B / Lions Gate Entertainment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
LILAK / Liberty Latin America Ltd.
CSWC / Capital Southwest Corporation
LBRDA / Liberty Broadband Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
PARA / Paramount Global
SLP / Simulations Plus, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ELS / Equity LifeStyle Properties, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PFN / PIMCO Income Strategy Fund II
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
WPC / W. P. Carey Inc.
NAD / Nuveen Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
CACI / CACI International Inc
GALT / Galectin Therapeutics Inc.
RPRX / Royalty Pharma plc
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
MOV / Movado Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
MVF / BlackRock MuniVest Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
SON / Sonoco Products Company
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APYX / Apyx Medical Corporation
FIS / Fidelity National Information Services, Inc.
EVF / Eaton Vance Senior Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
IPAR / Interparfums, Inc.
WMB / The Williams Companies, Inc.
NIM / Nuveen Select Maturities Municipal Fund
KLAC / KLA Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
MSTR / Strategy Inc
SBLK / Star Bulk Carriers Corp.
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IAA / IAA Inc
NZF / Nuveen Municipal Credit Income Fund
TREC / Trecora Resources
GAMI / GAMCO Investors, Inc.
WBT / Welbilt Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
KHC / The Kraft Heinz Company
CSW / CSW Industrials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
MUI / BlackRock Municipal Income Fund, Inc.
BA / The Boeing Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BX / Blackstone Inc.
RA / Brookfield Real Assets Income Fund Inc.
NEE / NextEra Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FNV / Franco-Nevada Corporation
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DBL / DoubleLine Opportunistic Credit Fund
RYAM / Rayonier Advanced Materials Inc.
IIM / Invesco Value Municipal Income Trust
ABB / ABB Ltd. - ADR
FWONA / Formula One Group
SATS / EchoStar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
IEP / Icahn Enterprises L.P.
WTM / White Mountains Insurance Group, Ltd.
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SII / Sprott Inc.
ET / Energy Transfer LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MMX / Maverix Metals Inc
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
INTC / Intel Corporation
SEB / Seaboard Corporation
SLB / Schlumberger Limited
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
ASTL / Algoma Steel Group Inc.
HHC / Howard Hughes Corporation
BKKT / Bakkt Holdings, Inc.
COP / ConocoPhillips
USO / United States Oil Fund, LP - Limited Partnership Call
BCPC / Balchem Corporation
IAC / IAC Inc.
CVEO / Civeo Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MSB / Mesabi Trust
SPHR / Sphere Entertainment Co.
CCL / Carnival Corporation & plc
VTN / Invesco Trust for Investment Grade New York Municipals
EVV / Eaton Vance Limited Duration Income Fund
ADI / Analog Devices, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAC / Bank of America Corporation
NTLA / Intellia Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FCX / Freeport-McMoRan Inc.
SBR / Sabine Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
EDIT / Editas Medicine, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
PNF / PIMCO New York Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCM / PCM Fund Inc.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGT / BlackRock Floating Rate Income Trust
CXE / MFS High Income Municipal Trust
WY / Weyerhaeuser Company
GM / General Motors Company
BLE / BlackRock Municipal Income Trust II
CNS / Cohen & Steers, Inc.
MMM / 3M Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OR / OR Royalties Inc.
RCG / RENN Fund, Inc.
VVR / Invesco Senior Income Trust
SSP / The E.W. Scripps Company
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
CMRE / Costamare Inc.
LAND / Gladstone Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ZIOP / Alaunos Therapeutics Inc
AC / Associated Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
L / Loews Corporation
BTZ / BlackRock Credit Allocation Income Trust
KAR / OPENLANE, Inc.
LYV / Live Nation Entertainment, Inc.