Market Value1,575,715
Total Holdings343
File Date2024-04-19
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)
EMBC / Embecta Corp.
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DASH / DoorDash, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
NGVT / Ingevity Corporation
OTIS / Otis Worldwide Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
MARPS / Marine Petroleum Trust
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
PSX / Phillips 66
CXW / CoreCivic, Inc.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DELL / Dell Technologies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DOW / Dow Inc.
MMAT / Meta Materials Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
SYK / Stryker Corporation
RVTY / Revvity, Inc.
RITM / Rithm Capital Corp.
VRTS / Virtus Investment Partners, Inc.
IAU / iShares Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
SH / ProShares Trust - ProShares Short S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGN / Organon & Co.
ACMR / ACM Research, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc.
IRBT / iRobot Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MNTK / Montauk Renewables, Inc.
PPL / Pembina Pipeline Corporation
SMCI / Super Micro Computer, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PJT / PJT Partners Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTR / Mesa Royalty Trust
SNAP / Snap Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
RGTI / Rigetti Computing, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
F / Ford Motor Company
HRTX / Heron Therapeutics, Inc.
COHR / Coherent Corp.
DK / Delek US Holdings, Inc.
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
NVDA / NVIDIA Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MMATQ / Meta Materials Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
TDF / Templeton Dragon Fund, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
CHRD / Chord Energy Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
BATR.A / Atlanta Braves Holdings, Inc.
WFC / Wells Fargo & Company
BATRK / Atlanta Braves Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
0QYN / B2Gold Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JBTM / JBT Marel Corporation
NKE / NIKE, Inc.
BBAI / BigBear.ai Holdings, Inc.
LILA / Liberty Latin America Ltd.
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PGY / Pagaya Technologies Ltd.
UA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
ALB / Albemarle Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
CVX / Chevron Corporation
WRK / WestRock Company
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NFLX / Netflix, Inc.
AVAV / AeroVironment, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
TGT / Target Corporation
VZ / Verizon Communications Inc.
LLYV.A / Liberty Live Group
MTNB / Matinas BioPharma Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
SD / SandRidge Energy, Inc.
COF / Capital One Financial Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EQX / Equinox Gold Corp.
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URA / Global X Funds - Global X Uranium ETF
SPT / Sprout Social, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
PARA / Paramount Global
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AUMN / Golden Minerals Company
LYV / Live Nation Entertainment, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
CBRE / CBRE Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
QVCG.A / QVC Group Inc.
SF / Stifel Financial Corp.
MSGE / Madison Square Garden Entertainment Corp.
UBER / Uber Technologies, Inc.
SLG / SL Green Realty Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WSO.B / Watsco, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MBI / MBIA Inc.
NWSA / News Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABNB / Airbnb, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
LAZ / Lazard, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
LLYV.K / Liberty Live Group
LBRD.K / Liberty Broadband Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
C / Citigroup Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UAA / Under Armour, Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XBIO / Xenetic Biosciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAL.WS / Valaris Limited - Equity Warrant
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBIT / iShares Bitcoin Trust ETF
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
BFB / Brown-Forman Corp. - Class B
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GSL / Global Ship Lease, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
NRT / North European Oil Royalty Trust
BKSY / BlackSky Technology Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVTAQ / Invitae Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
LILA.K / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKF / ProShares Trust - ProShares UltraShort Financials
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FMC / FMC Corporation
IFN / The India Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDD / 3D Systems Corporation
MEOH N / Methanex Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FWONA / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
JPM / JPMorgan Chase & Co.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BYND / Beyond Meat, Inc.
MCD / McDonald's Corporation
MSTR / Strategy Inc
NET / Cloudflare, Inc.
CNI N / Canadian National Railway Company
GOLD / Barrick Mining Corporation