Market Value1,050,079
Total Holdings367
File Date2023-07-19
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)
SYK / Stryker Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRTS / Virtus Investment Partners, Inc.
IAU / iShares Gold Trust
QVCG.A / QVC Group Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
CPNG / Coupang, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BYND / Beyond Meat, Inc.
LBRD.K / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
VAL.WS / Valaris Limited - Equity Warrant
QCOM / QUALCOMM Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLB / Dolby Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SF / Stifel Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ACMR / ACM Research, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / Pembina Pipeline Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
APCD / Apple Inc.
NVTAQ / Invitae Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
U / Unity Software Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXAS / Exact Sciences Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FOXA / Fox Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
DK / Delek US Holdings, Inc.
RBLX / Roblox Corporation
PMI / Philip Morris International Inc.
EQX / Equinox Gold Corp.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
MEOH N / Methanex Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTR / Mesa Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
PFE / Pfizer Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNI N / Canadian National Railway Company
MCD / McDonald's Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BATR.A / Atlanta Braves Holdings, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
STWD / Starwood Property Trust, Inc.
AUMN / Golden Minerals Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
INDA / iShares Trust - iShares MSCI India ETF
KD / Kyndryl Holdings, Inc.
WRK / WestRock Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
1AIG / American International Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
GM / General Motors Company
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
MNTK / Montauk Renewables, Inc.
BAX / Baxter International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKSY / BlackSky Technology Inc.
AXP / American Express Company
HPQ / HP Inc.
IFN / The India Fund, Inc.
DE / Deere & Company
BRDSQ / Bird Global, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EQT / EQT Corporation
EMBC / Embecta Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTV / Fortive Corporation
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
N7T / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
MARPS / Marine Petroleum Trust
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BB / BlackBerry Limited
WFC / Wells Fargo & Company
STNG / Scorpio Tankers Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LILA.K / Liberty Latin America Ltd.
C / Citigroup Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
0QYN / B2Gold Corp.
EXPE / Expedia Group, Inc.
RCI / Rogers Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SNOW / Snowflake Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPHR / Sphere Entertainment Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTNB / Matinas BioPharma Holdings, Inc.
CTVA / Corteva, Inc.
XBIO / Xenetic Biosciences, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
SBNY / Signature Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DAC / Danaos Corporation
WSO / Watsco, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALB / Albemarle Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WISH / ContextLogic Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HL / Hecla Mining Company
MBI / MBIA Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
FWONA / Formula One Group
LILA / Liberty Latin America Ltd.
MMAT / Meta Materials Inc.
NGVT / Ingevity Corporation
T / AT&T Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPG / Simon Property Group, Inc.
0KEC / PJT Partners Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PSLV / Sprott Physical Silver Trust
SH / ProShares Trust - ProShares Short S&P500
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NETI / Eneti Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
HASI / HA Sustainable Infrastructure Capital, Inc.
URA / Global X Funds - Global X Uranium ETF
ARNC / Arconic Corporation
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
SPT / Sprout Social, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GREK / Global X Funds - Global X MSCI Greece ETF
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
SD / SandRidge Energy, Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
OGN / Organon & Co.
SBUX / Starbucks Corporation
AGI / Alamos Gold Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SIVB / SVB Financial Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
RVTY / Revvity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLND / Blend Labs, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QTUM / ETF Series Solutions - Defiance Quantum ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GROY / Gold Royalty Corp.
LRN / Stride, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CSX / CSX Corporation
AYX / Alteryx, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DHR / Danaher Corporation
INCY / Incyte Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
GSBD / Goldman Sachs BDC, Inc.
HRTX / Heron Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
DXC / DXC Technology Company
TDF / Templeton Dragon Fund, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BX / Blackstone Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGY / Pagaya Technologies Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
DOW / Dow Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMGN / Amgen Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TTWO / Take-Two Interactive Software, Inc.
NRT / North European Oil Royalty Trust
BEPC / Brookfield Renewable Corporation
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
MCO / Moody's Corporation
AVAV / AeroVironment, Inc.
AMT / American Tower Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GSL / Global Ship Lease, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
JBTM / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTRS / Viatris Inc.
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund