Market Value4,775,957,000
Total Holdings336
File Date2022-08-05
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)
IIM / Invesco Value Municipal Income Trust
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
FXC / Invesco CurrencyShares Canadian Dollar Trust
NKTR / Nektar Therapeutics
MTCH / Match Group, Inc.
GHC / Graham Holdings Company
PYPL / PayPal Holdings, Inc.
NVGS / Navigator Holdings Ltd.
BAX / Baxter International Inc.
DISH / DISH Network Corporation
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
NSL / Nuveen Senior Income Fund
ALCO / Alico, Inc.
BGCP / BGC Partners Inc - Class A
CBRE / CBRE Group, Inc.
TREE / LendingTree, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIOT / Riot Platforms, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
MVF / BlackRock MuniVest Fund, Inc.
FTV / Fortive Corporation
GAMI / GAMCO Investors, Inc.
VTRS / Viatris Inc.
/ Core Scientific, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
DISCK / Warner Bros.Discovery Inc - Series C
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
CLF / Cleveland-Cliffs Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
EXPE / Expedia Group, Inc.
MNRL / Brigham Minerals Inc - Class A
DISCA / Discovery Inc - Class A
CFVI / Rumble Inc - Class A
NIQ / NIQ Global Intelligence plc
CCI / Crown Castle Inc.
DNP / DNP Select Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
MANT / Mantech International Corp - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
MQY / BlackRock MuniYield Quality Fund, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GBX / The Greenbrier Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
74347W148 / PROSHARES ULTRA VIX ST FU Call
NWL / Newell Brands Inc.
ESAB / ESAB Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
WT / WisdomTree, Inc.
WFG / West Fraser Timber Co. Ltd.
SEE / Sealed Air Corporation
COIN / Coinbase Global, Inc.
RCG / RENN Fund, Inc.
RYN / Rayonier Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARA / MARA Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
CSW / CSW Industrials, Inc.
MOV / Movado Group, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
L / Loews Corporation
NBH / Neuberger Berman Municipal Fund Inc.
Y / Alleghany Corp.
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
JPS / Nuveen Preferred & Income Securities Fund
GS / The Goldman Sachs Group, Inc.
SD / SandRidge Energy, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
GCI / Gannett Co., Inc.
DE / Deere & Company
NID / Nuveen Intermediate Duration Municipal Term Fund
LGF.B / Lions Gate Entertainment Corp.
SLP / Simulations Plus, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
EVV / Eaton Vance Limited Duration Income Fund
MSGS / Madison Square Garden Sports Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
MMX / Maverix Metals Inc
BIPC / Brookfield Infrastructure Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AN / AutoNation, Inc.
NLY / Annaly Capital Management, Inc.
GALT / Galectin Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRSP / CRISPR Therapeutics AG
NAD / Nuveen Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
NUV / Nuveen Municipal Value Fund, Inc.
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
RTX / RTX Corporation
SPHR / Sphere Entertainment Co.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
BITF / Bitfarms Ltd.
EMR / Emerson Electric Co.
BTZ / BlackRock Credit Allocation Income Trust
V / Visa Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
RPRX / Royalty Pharma plc
CME / CME Group Inc.
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
PNF / PIMCO New York Municipal Income Fund
MDLZ / Mondelez International, Inc.
PCM / PCM Fund Inc.
AAPL / Apple Inc.
APYX / Apyx Medical Corporation
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
EIM / Eaton Vance Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBT / Permian Basin Royalty Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
CMRE / Costamare Inc.
FHI / Federated Hermes, Inc.
PFL / PIMCO Income Strategy Fund
SU / Suncor Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
NIM / Nuveen Select Maturities Municipal Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BR / Broadridge Financial Solutions, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NTR / Nutrien Ltd.
SAND / Sandstorm Gold Ltd.
PACB / Pacific Biosciences of California, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
JOE / The St. Joe Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
IAA / IAA Inc
AMCX / AMC Networks Inc.
LILAK / Liberty Latin America Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
WMT / Walmart Inc.
WBT / Welbilt Inc
LBRDA / Liberty Broadband Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
LNG / Cheniere Energy, Inc.
BKI / Black Knight Inc - Class A
TREC / Trecora Resources
ZIOP / Alaunos Therapeutics Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PARA / Paramount Global
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
BATRA / Atlanta Braves Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
FWONA / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NZF / Nuveen Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
REZI / Resideo Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
CACI / CACI International Inc
CSWC / Capital Southwest Corporation
IEP / Icahn Enterprises L.P.
MHI / Pioneer Municipal High Income Fund, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEB / Seaboard Corporation
SII / Sprott Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
ABB / ABB Ltd. - ADR
OGN / Organon & Co.
MTN / Vail Resorts, Inc.
VNOM / Viper Energy, Inc.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
KMB / Kimberly-Clark Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
SSP / The E.W. Scripps Company
WEN / The Wendy's Company
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HHC / Howard Hughes Corporation
BKKT / Bakkt Holdings, Inc.
ABT / Abbott Laboratories
BCPC / Balchem Corporation
EQC / Equity Commonwealth
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LAND / Gladstone Land Corporation
VMEO / Vimeo, Inc.
MSB / Mesabi Trust
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBR / Sabine Royalty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
BGT / BlackRock Floating Rate Income Trust
ASTL / Algoma Steel Group Inc.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
LHX / L3Harris Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IQI / Invesco Quality Municipal Income Trust
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
PCH / PotlatchDeltic Corporation
CVS / CVS Health Corporation
BELFB / Bel Fuse Inc.
TRC / Tejon Ranch Co.
GILD / Gilead Sciences, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NTLA / Intellia Therapeutics, Inc.
DBL / DoubleLine Opportunistic Credit Fund
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVF / Eaton Vance Senior Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
PM / Philip Morris International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
GM / General Motors Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ALKS / Alkermes plc
SON / Sonoco Products Company
MHD / BlackRock MuniHoldings Fund, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CXE / MFS High Income Municipal Trust
GPC / Genuine Parts Company
DSL / DoubleLine Income Solutions Fund
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
PDI / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
OR / OR Royalties Inc.
BNY / BlackRock New York Municipal Income Trust
WPM / Wheaton Precious Metals Corp.
NAN / Nuveen New York Quality Municipal Income Fund
IPAR / Interparfums, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KLAC / KLA Corporation
MSTR / Strategy Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WY / Weyerhaeuser Company
TPH / Tri Pointe Homes, Inc.
KAR / OPENLANE, Inc.
CVEO / Civeo Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AC / Associated Capital Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LYV / Live Nation Entertainment, Inc.
PAG / Penske Automotive Group, Inc.