Market Value4,776,059,831
Total Holdings325
File Date2024-02-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RLMD / Relmada Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTR / Nutrien Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
OR / OR Royalties Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CMRE / Costamare Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
PCM / PCM Fund Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
IPAR / Interparfums, Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
GBX / The Greenbrier Companies, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REPL / Replimune Group, Inc.
CSW / CSW Industrials, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPC / Genuine Parts Company
0VGM / Sandstorm Gold Ltd.
STR / Sitio Royalties Corp.
IRM / Iron Mountain Incorporated
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
JOE / The St. Joe Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
SEE / Sealed Air Corporation
LLYVA / Liberty Live Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
EDIT / Editas Medicine, Inc.
ALLO / Allogene Therapeutics, Inc.
TSVT / 2seventy bio, Inc.
JPM / JPMorgan Chase & Co.
LTCN / Grayscale Litecoin Trust
LNG / Cheniere Energy, Inc.
GM / General Motors Company
ETHE / Grayscale Ethereum Trust
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
RMT / Royce Micro-Cap Trust, Inc.
FNV / Franco-Nevada Corporation
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BG / Bunge Global SA
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTRN / Lantern Pharma Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
RTX / RTX Corporation
AWR / American States Water Company
EXP / Eagle Materials Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BTZ / BlackRock Credit Allocation Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFPM / Triple Flag Precious Metals Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
NTLA / Intellia Therapeutics, Inc.
WT / WisdomTree, Inc.
BITF / Bitfarms Ltd.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
TTI / TETRA Technologies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
SAIC / Science Applications International Corporation
GALT / Galectin Therapeutics Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
META / Meta Platforms, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SBR / Sabine Royalty Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GBAT / Grayscale Basic Attention Token Trust
HHH / Howard Hughes Holdings Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DBL / DoubleLine Opportunistic Credit Fund
CCJ / Cameco Corporation
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
GDLC / Grayscale Digital Large Cap Fund
REGN / Regeneron Pharmaceuticals, Inc.
RBA / RB Global, Inc.
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ZCSH / Grayscale Zcash Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BGT / BlackRock Floating Rate Income Trust
RPRX / Royalty Pharma plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALKS / Alkermes plc
NBB / Nuveen Taxable Municipal Income Fund
TW / Tradeweb Markets Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
KAR / OPENLANE, Inc.
WFG / West Fraser Timber Co. Ltd.
IFF / International Flavors & Fragrances Inc.
VNDA / Vanda Pharmaceuticals Inc.
PHYS / Sprott Physical Gold Trust
EVF / Eaton Vance Senior Income Trust
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BN / Brookfield Corporation
PNF / PIMCO New York Municipal Income Fund
ETCG / Grayscale Ethereum Classic Trust (ETC)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
SON / Sonoco Products Company
NZF / Nuveen Municipal Credit Income Fund
CXE / MFS High Income Municipal Trust
GEHC / GE HealthCare Technologies Inc.
BATRA / Atlanta Braves Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GS / The Goldman Sachs Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NDAQ / Nasdaq, Inc.
FWONA / Formula One Group
PBT / Permian Basin Royalty Trust
IAU / iShares Gold Trust
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ABBV / AbbVie Inc.
WEN / The Wendy's Company
AJG / Arthur J. Gallagher & Co.
MANA / Grayscale Decentraland Trust
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
RA / Brookfield Real Assets Income Fund Inc.
SBLK / Star Bulk Carriers Corp.
GE / General Electric Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWXT / BWX Technologies, Inc.
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
RCL / Royal Caribbean Cruises Ltd.
BATRK / Atlanta Braves Holdings, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
DSL / DoubleLine Income Solutions Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PFL / PIMCO Income Strategy Fund
NAN / Nuveen New York Quality Municipal Income Fund
CBOE / Cboe Global Markets, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOM / Exxon Mobil Corporation
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
ZIOP / Alaunos Therapeutics Inc
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
LILAK / Liberty Latin America Ltd.
RAIN / Rain Enhancement Technologies Holdco, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
SATS / EchoStar Corporation
KMB / Kimberly-Clark Corporation
EQC / Equity Commonwealth
BA / The Boeing Company
HON / Honeywell International Inc.
CACI / CACI International Inc
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BELFB / Bel Fuse Inc.
IAC / IAC Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
VNOM / Viper Energy, Inc.
T / AT&T Inc.
EFXT / Enerflex Ltd.
FANG / Diamondback Energy, Inc.
BCPC / Balchem Corporation
AWK / American Water Works Company, Inc.
MOV / Movado Group, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
JPS / Nuveen Preferred & Income Securities Fund
WPC / W. P. Carey Inc.
TRC / Tejon Ranch Co.
VLTO / Veralto Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
SEB / Seaboard Corporation
MTN / Vail Resorts, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SLRX / Salarius Pharmaceuticals, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUI / BlackRock Municipal Income Fund, Inc.
KO / The Coca-Cola Company
NIM / Nuveen Select Maturities Municipal Fund
MOS / The Mosaic Company
CSWC / Capital Southwest Corporation
LXU / LSB Industries, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
PARA / Paramount Global
BKKT / Bakkt Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OIS / Oil States International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
APLD / Applied Digital Corporation
SII / Sprott Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
BTT / Blackrock Municipal 2030 Target Term Trust
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CNS / Cohen & Steers, Inc.
BCHG / Grayscale Bitcoin Cash Trust
IIM / Invesco Value Municipal Income Trust
CVEO / Civeo Corporation
AC / Associated Capital Group, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
MQT / BlackRock MuniYield Quality Fund II, Inc.
BGC / BGC Group, Inc.
SLB / Schlumberger Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
BLUE / bluebird bio, Inc.
SPY / SPDR S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COP / ConocoPhillips
FTLF / FitLife Brands, Inc.
IQI / Invesco Quality Municipal Income Trust
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
PAG / Penske Automotive Group, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JFR / Nuveen Floating Rate Income Fund
PTEN / Patterson-UTI Energy, Inc.
LLYVK / Liberty Live Group
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
RCG / RENN Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ASTL / Algoma Steel Group Inc.
TPH / Tri Pointe Homes, Inc.
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
VNOM / Viper Energy, Inc.
BUR / Burford Capital Limited
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
APYX / Apyx Medical Corporation
SSP / The E.W. Scripps Company
SYK / Stryker Corporation
MSB / Mesabi Trust
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
MSGE / Madison Square Garden Entertainment Corp.
ABT / Abbott Laboratories
MA / Mastercard Incorporated