Market Value1,075,120
Total Holdings361
File Date2023-10-10
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)
IFN / The India Fund, Inc.
LAZ / Lazard, Inc.
SF / Stifel Financial Corp.
LILA.K / Liberty Latin America Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BX / Blackstone Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
AMT / American Tower Corporation
JBTM / JBT Marel Corporation
COIN / Coinbase Global, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MARPS / Marine Petroleum Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GLPI / Gaming and Leisure Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMI / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EQX / Equinox Gold Corp.
V / Visa Inc.
MSFT / Microsoft Corporation
VAL.WS / Valaris Limited - Equity Warrant
BEPC / Brookfield Renewable Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
CHRD / Chord Energy Corporation
SLB / Schlumberger Limited
BB / BlackBerry Limited
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FANG / Diamondback Energy, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GSD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DK / Delek US Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVTAQ / Invitae Corporation
UA / Under Armour, Inc.
FDX / FedEx Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BKSY / BlackSky Technology Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
IRBT / iRobot Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SNWF / Snowflake Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
COLO / Global X Funds - Global X MSCI Colombia ETF
NFLX / Netflix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
DDD / 3D Systems Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAL / Delta Air Lines, Inc.
QVCG.A / QVC Group Inc.
UBER / Uber Technologies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
URA / Global X Funds - Global X Uranium ETF
DLB / Dolby Laboratories, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JNJ / Johnson & Johnson
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRK / WestRock Company
NEM / Newmont Corporation
PSLV / Sprott Physical Silver Trust
VRTS / Virtus Investment Partners, Inc.
PSX / Phillips 66
AA / Alcoa Corporation
EMBC / Embecta Corp.
GOLD / Barrick Mining Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
SH / ProShares Trust - ProShares Short S&P500
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
APCD / Apple Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
CLF / Cleveland-Cliffs Inc.
MNTK / Montauk Renewables, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXG / iShares Trust - iShares Global Financials ETF
LYV / Live Nation Entertainment, Inc.
ACMR / ACM Research, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTNB / Matinas BioPharma Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
INCY / Incyte Corporation
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMAT / Meta Materials Inc.
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
CNI N / Canadian National Railway Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
1CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QLD / ProShares Trust - ProShares Ultra QQQ
WISH / ContextLogic Inc.
ARNC / Arconic Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQT / EQT Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLND / Blend Labs, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTRS / Viatris Inc.
AUMN / Golden Minerals Company
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust
BATRK / Atlanta Braves Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RY / Royal Bank of Canada
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DXC / DXC Technology Company
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
AZO / AutoZone, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IIF / Morgan Stanley India Investment Fund, Inc.
TMUS / T-Mobile US, Inc.
XBIO / Xenetic Biosciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
AAAU / Goldman Sachs Physical Gold ETF
NGVT / Ingevity Corporation
MBI / MBIA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LILA / Liberty Latin America Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
RCI / Rogers Communications Inc.
MCO / Moody's Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPNG / Coupang, Inc.
SPT / Sprout Social, Inc.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
PJT / PJT Partners Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGN / Organon & Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LLYV.A / Liberty Live Group
0QYN / B2Gold Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KHC / The Kraft Heinz Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
AR / Antero Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCJ / Cameco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
PPL / PPL Corporation
COPX / Global X Funds - Global X Copper Miners ETF
TGT / Target Corporation
MEOH N / Methanex Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPHR / Sphere Entertainment Co.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
PPL / Pembina Pipeline Corporation
GEHC / GE HealthCare Technologies Inc.
LBRD.K / Liberty Broadband Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
1AIG / American International Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLYV.K / Liberty Live Group
FWONA / Formula One Group
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRDSQ / Bird Global, Inc.
TWLO / Twilio Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NETI / Eneti Inc.
PGY / Pagaya Technologies Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BFB / Brown-Forman Corp. - Class B
AYX / Alteryx, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACAD / ACADIA Pharmaceuticals Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GSL / Global Ship Lease, Inc.
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SD / SandRidge Energy, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
NRT / North European Oil Royalty Trust
CNQ / Canadian Natural Resources Limited
AVAV / AeroVironment, Inc.
EOG / EOG Resources, Inc.
FWONA / Formula One Group
U / Unity Software Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NET / Cloudflare, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SWTX / SpringWorks Therapeutics, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URE / ProShares Trust - ProShares Ultra Real Estate
GROY / Gold Royalty Corp.
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NC0 / News Corporation
MTR / Mesa Royalty Trust
URTH / iShares, Inc. - iShares MSCI World ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)