Market Value4,967,793,000
Total Holdings329
File Date2022-11-15
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)
ADM / Archer-Daniels-Midland Company
BELFB / Bel Fuse Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
SLRX / Salarius Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
SD / SandRidge Energy, Inc.
JPM / JPMorgan Chase & Co.
NVGS / Navigator Holdings Ltd.
BYM / BlackRock Municipal Income Quality Trust
ABB / ABB Ltd. - ADR
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
NSL / Nuveen Senior Income Fund
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
GIS / General Mills, Inc.
GAMI / GAMCO Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FTV / Fortive Corporation
FHI / Federated Hermes, Inc.
IQI / Invesco Quality Municipal Income Trust
BELFB / Bel Fuse Inc.
/ Core Scientific, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RIOT / Riot Platforms, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
NIQ / NIQ Global Intelligence plc
DGX / Quest Diagnostics Incorporated
CSW / CSW Industrials, Inc.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
CXE / MFS High Income Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ESAB / ESAB Corporation
BG / Bunge Global SA
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
USO / United States Oil Fund, LP - Limited Partnership
NEM / Newmont Corporation
BA / The Boeing Company
LEN / Lennar Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
GCI / Gannett Co., Inc.
EXPE / Expedia Group, Inc.
CFVI / Rumble Inc - Class A
CCI / Crown Castle Inc.
MANT / Mantech International Corp - Class A
VGM / Invesco Trust for Investment Grade Municipals
DNP / DNP Select Income Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CTT / CatchMark Timber Trust Inc - Class A
LILAK / Liberty Latin America Ltd.
DISH / DISH Network Corporation
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PYPL / PayPal Holdings, Inc.
WT / WisdomTree, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
MSGS / Madison Square Garden Sports Corp.
SI / Shoulder Innovations, Inc.
TREE / LendingTree, Inc.
GOOGL / Alphabet Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFN / PIMCO Income Strategy Fund II
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
RPRX / Royalty Pharma plc
RGLD / Royal Gold, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MSB / Mesabi Trust
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EIM / Eaton Vance Municipal Bond Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PCM / PCM Fund Inc.
VRSK / Verisk Analytics, Inc.
SAND / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MSFT / Microsoft Corporation
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MNRL / Brigham Minerals Inc - Class A
ENOV / Enovis Corporation
MTB / M&T Bank Corporation
LGF.B / Lions Gate Entertainment Corp.
Y / Alleghany Corp.
CBRE / CBRE Group, Inc.
IIM / Invesco Value Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PARA / Paramount Global
USO / United States Oil Fund, LP - Limited Partnership Call
SLP / Simulations Plus, Inc.
BIPC / Brookfield Infrastructure Corporation
WBT / Welbilt Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IAA / IAA Inc
AMCX / AMC Networks Inc.
BITF / Bitfarms Ltd.
ENX / Eaton Vance New York Municipal Bond Fund
SYK / Stryker Corporation
KLAC / KLA Corporation
LGL / The LGL Group, Inc.
WPC / W. P. Carey Inc.
CMS / CMS Energy Corporation
PHYS / Sprott Physical Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
HON / Honeywell International Inc.
EBAY / eBay Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGT / BlackRock Floating Rate Income Trust
CACI / CACI International Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NTLA / Intellia Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TPH / Tri Pointe Homes, Inc.
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NBB / Nuveen Taxable Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
EVF / Eaton Vance Senior Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
DORM / Dorman Products, Inc.
V / Visa Inc.
MOV / Movado Group, Inc.
CMRE / Costamare Inc.
PTEN / Patterson-UTI Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
MMM / 3M Company
ADI / Analog Devices, Inc.
PACB / Pacific Biosciences of California, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AWK / American Water Works Company, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TD / The Toronto-Dominion Bank
VVR / Invesco Senior Income Trust
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
CNS / Cohen & Steers, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WTM / White Mountains Insurance Group, Ltd.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
GBX / The Greenbrier Companies, Inc.
SU / Suncor Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
PML / PIMCO Municipal Income Fund II
PFL / PIMCO Income Strategy Fund
TRC / Tejon Ranch Co.
SBLK / Star Bulk Carriers Corp.
NTR / Nutrien Ltd.
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
RYAM / Rayonier Advanced Materials Inc.
CRGY / Crescent Energy Company
MIGI / Mawson Infrastructure Group Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNF / PIMCO New York Municipal Income Fund
BIIB / Biogen Inc.
WPM / Wheaton Precious Metals Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CNP / CenterPoint Energy, Inc.
CRSP / CRISPR Therapeutics AG
APYX / Apyx Medical Corporation
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VMEO / Vimeo, Inc.
SPHR / Sphere Entertainment Co.
RUM / Rumble Inc.
VTRS / Viatris Inc.
BATRA / Atlanta Braves Holdings, Inc.
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GHC / Graham Holdings Company
CSWC / Capital Southwest Corporation
SON / Sonoco Products Company
IEP / Icahn Enterprises L.P.
LBRDA / Liberty Broadband Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
PAG / Penske Automotive Group, Inc.
WFG / West Fraser Timber Co. Ltd.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
VNOM / Viper Energy, Inc.
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
SATS / EchoStar Corporation
MMX / Maverix Metals Inc
BNY / BlackRock New York Municipal Income Trust
ZIOP / Alaunos Therapeutics Inc
OSK / Oshkosh Corporation
RVTY / Revvity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
APLD / Applied Digital Corporation
SII / Sprott Inc.
SBR / Sabine Royalty Trust
RCG / RENN Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
BKKT / Bakkt Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
INTC / Intel Corporation
HHC / Howard Hughes Corporation
BCPC / Balchem Corporation
EQC / Equity Commonwealth
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
LNG / Cheniere Energy, Inc.
AWR / American States Water Company
DBL / DoubleLine Opportunistic Credit Fund
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASTL / Algoma Steel Group Inc.
OR / OR Royalties Inc.
GM / General Motors Company
LAND / Gladstone Land Corporation
VMI / Valmont Industries, Inc.
RBA / RB Global, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BAC / Bank of America Corporation
MVF / BlackRock MuniVest Fund, Inc.
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
AC / Associated Capital Group, Inc.
SSP / The E.W. Scripps Company
PEP / PepsiCo, Inc.
GALT / Galectin Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMT / American Tower Corporation
MSTR / Strategy Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
MKL / Markel Group Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVEO / Civeo Corporation
GPC / Genuine Parts Company
ALKS / Alkermes plc
L / Loews Corporation
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
SEB / Seaboard Corporation
BXMT / Blackstone Mortgage Trust, Inc.
REZI / Resideo Technologies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.