Market Value8,032,554,336
Total Holdings349
File Date2025-02-10
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)
GBTC / Grayscale Bitcoin Trust (BTC)
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
TTI / TETRA Technologies, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
ETH / Grayscale Ethereum Mini Trust ETF
GPC / Genuine Parts Company
BX / Blackstone Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
KAR / OPENLANE, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
ALKS / Alkermes plc
ARIS / Aris Water Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
BR / Broadridge Financial Solutions, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TSVT / 2seventy bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
PYN / PIMCO New York Municipal Income Fund III
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFG / West Fraser Timber Co. Ltd.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BATRK / Atlanta Braves Holdings, Inc.
KLAC / KLA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBR / Sabine Royalty Trust
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
MKL / Markel Group Inc.
GDLC / Grayscale Digital Large Cap Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DHR / Danaher Corporation
BTC / Grayscale Bitcoin Mini Trust
OIA / Invesco Municipal Income Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
ETHE / Grayscale Ethereum Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
OIS / Oil States International, Inc.
SPGI / S&P Global Inc.
TRC / Tejon Ranch Co.
CM / Canadian Imperial Bank of Commerce
CME / CME Group Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
EXE / Expand Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
WEN / The Wendy's Company
SSP / The E.W. Scripps Company
ETH / Grayscale Ethereum Mini Trust ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
RLMD / Relmada Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
ASTL / Algoma Steel Group Inc.
CVS / CVS Health Corporation
BLUE / bluebird bio, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PTY / PIMCO Corporate & Income Opportunity Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
MVF / BlackRock MuniVest Fund, Inc.
FIS / Fidelity National Information Services, Inc.
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF
MTA / Metalla Royalty & Streaming Ltd.
KO / The Coca-Cola Company
ETCG / Grayscale Ethereum Classic Trust (ETC)
LTCN / Grayscale Litecoin Trust
D / Dominion Energy, Inc.
SAIC / Science Applications International Corporation
NEE / NextEra Energy, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BAM / Brookfield Asset Management Ltd.
APLD / Applied Digital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
VLTO / Veralto Corporation
SIRI / Sirius XM Holdings Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BEAM / Beam Therapeutics Inc.
OR / OR Royalties Inc.
DSL / DoubleLine Income Solutions Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PML / PIMCO Municipal Income Fund II
KVUE / Kenvue Inc.
FWONK / Formula One Group
EFT / Eaton Vance Floating-Rate Income Trust
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
STR / Sitio Royalties Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LIN / Linde plc
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VNDA / Vanda Pharmaceuticals Inc.
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
MSB / Mesabi Trust
OSK / Oshkosh Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MRX / Marex Group plc
EDIT / Editas Medicine, Inc.
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
HKHC / Horizon Kinetics Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
BKKT / Bakkt Holdings, Inc.
AXP / American Express Company
FTLF / FitLife Brands, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
VTN / Invesco Trust for Investment Grade New York Municipals
CVX / Chevron Corporation
CRAI / CRA International, Inc.
EXP / Eagle Materials Inc.
BCHG / Grayscale Bitcoin Cash Trust
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
RPRX / Royalty Pharma plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GBX / The Greenbrier Companies, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SEG / Seaport Entertainment Group Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
LB / LandBridge Company LLC
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
IBIT / iShares Bitcoin Trust ETF
BUR / Burford Capital Limited
SMR / NuScale Power Corporation
ALLO / Allogene Therapeutics, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
HODL / VanEck Bitcoin ETF
VRT / Vertiv Holdings Co
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
WT / WisdomTree, Inc.
SII / Sprott Inc.
CCJ / Cameco Corporation
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
DBRG / DigitalBridge Group, Inc.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
IBM / International Business Machines Corporation
ENX / Eaton Vance New York Municipal Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
RBA / RB Global, Inc.
GM / General Motors Company
LLYVA / Liberty Live Group
TD / The Toronto-Dominion Bank
HIO / Western Asset High Income Opportunity Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
CNS / Cohen & Steers, Inc.
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
REPL / Replimune Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMT / American Tower Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LADR / Ladder Capital Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
GBAT / Grayscale Basic Attention Token Trust
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
EVN / Eaton Vance Municipal Income Trust
NTLA / Intellia Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
HHH / Howard Hughes Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
BITF / Bitfarms Ltd.
LLY / Eli Lilly and Company
CACI / CACI International Inc
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
TFPM / Triple Flag Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
EVM / Eaton Vance California Municipal Bond Fund
DBL / DoubleLine Opportunistic Credit Fund
BK / The Bank of New York Mellon Corporation
SPHR / Sphere Entertainment Co.
LHX / L3Harris Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
SJT / San Juan Basin Royalty Trust
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSW / CSW Industrials, Inc.
IQI / Invesco Quality Municipal Income Trust
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BATRA / Atlanta Braves Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
BN / Brookfield Corporation
CXE / MFS High Income Municipal Trust
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SU / Suncor Energy Inc.
LTRN / Lantern Pharma Inc.
BNT / Brookfield Wealth Solutions Ltd.
NAD / Nuveen Quality Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
CRL / Charles River Laboratories International, Inc.
DORM / Dorman Products, Inc.
REZI / Resideo Technologies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
BLE / BlackRock Municipal Income Trust II
BG / Bunge Global SA
NZF / Nuveen Municipal Credit Income Fund
EVF / Eaton Vance Senior Income Trust
GOOG / Alphabet Inc.
RA / Brookfield Real Assets Income Fund Inc.
RYN / Rayonier Inc.
ZCSH / Grayscale Zcash Trust
CRSP / CRISPR Therapeutics AG
GALT / Galectin Therapeutics Inc.
DIS / The Walt Disney Company
PACB / Pacific Biosciences of California, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TW / Tradeweb Markets Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBT / Permian Basin Royalty Trust
MOV / Movado Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
PTEN / Patterson-UTI Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
CVEO / Civeo Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PFL / PIMCO Income Strategy Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AC / Associated Capital Group, Inc.
NDAQ / Nasdaq, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
PCM / PCM Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
FHI / Federated Hermes, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
BNY / BlackRock New York Municipal Income Trust
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
MANA / Grayscale Decentraland Trust
APYX / Apyx Medical Corporation
LLYVK / Liberty Live Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
MSTR / Strategy Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
VZ / Verizon Communications Inc.
RCG / RENN Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
L / Loews Corporation
PCH / PotlatchDeltic Corporation
LVS / Las Vegas Sands Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBLK / Star Bulk Carriers Corp.
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
VVR / Invesco Senior Income Trust
GEV / GE Vernova Inc.
WPM / Wheaton Precious Metals Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
TPL / Texas Pacific Land Corporation