Market Value3,002,876,000
Total Holdings347
File Date2021-02-16
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
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TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
MA / Mastercard Incorporated
BELFB / Bel Fuse Inc.
BPR / Brookfield Property REIT Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
BPR / Brookfield Property REIT Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
NVGS / Navigator Holdings Ltd.
SLP / Simulations Plus, Inc.
DISH / DISH Network Corporation
BYM / BlackRock Municipal Income Quality Trust
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
ALCO / Alico, Inc.
RVTY / Revvity, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CMS / CMS Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
74347W148 / PROSHARES ULTRA VIX ST FU Call
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ANTM / Anthem Inc
US21871D1037 / Corelogic Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
BGCP / BGC Partners Inc - Class A
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNLN / Greenlane Holdings, Inc.
FLO / Flowers Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
BATRA / Atlanta Braves Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WBT / Welbilt Inc
MS / Morgan Stanley
US36164V3050 / GCI Liberty, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
126132109 / CNOOC Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PENN / PENN Entertainment, Inc.
WYNN / Wynn Resorts, Limited
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
TMQ / Trilogy Metals Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CSX / CSX Corporation
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
FXC / Invesco CurrencyShares Canadian Dollar Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CTT / CatchMark Timber Trust Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
CACI / CACI International Inc
SBI / Western Asset Intermediate Muni Fund Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSW / CSW Industrials, Inc.
OXY / Occidental Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
TREE / LendingTree, Inc.
ARNA / Arena Pharmaceuticals Inc
VNOM / Viper Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
GHC / Graham Holdings Company
PKO / Pimco Income Opportunity Fund
PFN / PIMCO Income Strategy Fund II
NBB / Nuveen Taxable Municipal Income Fund
GCI / Gannett Co., Inc.
AMT / American Tower Corporation
APYX / Apyx Medical Corporation
LVS / Las Vegas Sands Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIN / Linde plc
KAR / OPENLANE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
ALKS / Alkermes plc
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PBT / Permian Basin Royalty Trust
WTM / White Mountains Insurance Group, Ltd.
EIM / Eaton Vance Municipal Bond Fund
PCH / PotlatchDeltic Corporation
RYN / Rayonier Inc.
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
RCL / Royal Caribbean Cruises Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WMB / The Williams Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
PFL / PIMCO Income Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KLAC / KLA Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTV / Fortive Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
Y / Alleghany Corp.
VSAT / Viasat, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
IEP / Icahn Enterprises L.P.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
SPHR / Sphere Entertainment Co.
MUI / BlackRock Municipal Income Fund, Inc.
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
NIM / Nuveen Select Maturities Municipal Fund
FNV / Franco-Nevada Corporation
PML / PIMCO Municipal Income Fund II
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
IAA / IAA Inc
AMCX / AMC Networks Inc.
GAMI / GAMCO Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
CFX / Colfax Corp
BKI / Black Knight Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
FWONA / Formula One Group
SATS / EchoStar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PARA / Paramount Global
MHI / Pioneer Municipal High Income Fund, Inc.
BCPC / Balchem Corporation
EQC / Equity Commonwealth
BAM / Brookfield Asset Management Ltd.
NBO / Neuberger Berman New York Municipal Fund Inc
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
SLB / Schlumberger Limited
HHC / Howard Hughes Corporation
DE / Deere & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IIM / Invesco Value Municipal Income Trust
LILAK / Liberty Latin America Ltd.
CSWC / Capital Southwest Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ABB / ABB Ltd. - ADR
NSL / Nuveen Senior Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
GE / General Electric Company
VMI / Valmont Industries, Inc.
MTN / Vail Resorts, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OSK / Oshkosh Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVEO / Civeo Corporation
LAND / Gladstone Land Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BIIB / Biogen Inc.
CNS / Cohen & Steers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
NTLA / Intellia Therapeutics, Inc.
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
BX / Blackstone Inc.
IQI / Invesco Quality Municipal Income Trust
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYAM / Rayonier Advanced Materials Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
DSL / DoubleLine Income Solutions Fund
SAIC / Science Applications International Corporation
AC / Associated Capital Group, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENX / Eaton Vance New York Municipal Bond Fund
BTZ / BlackRock Credit Allocation Income Trust
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
CRSP / CRISPR Therapeutics AG
LNG / Cheniere Energy, Inc.
SAND / Sandstorm Gold Ltd.
MOV / Movado Group, Inc.
AMZN / Amazon.com, Inc.
CXE / MFS High Income Municipal Trust
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTR / Nutrien Ltd.
AN / AutoNation, Inc.
CME / CME Group Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
VVR / Invesco Senior Income Trust
MSTR / Strategy Inc
TPH / Tri Pointe Homes, Inc.
MSB / Mesabi Trust
CVX / Chevron Corporation
BA / The Boeing Company
DORM / Dorman Products, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
PNF / PIMCO New York Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ELS / Equity LifeStyle Properties, Inc.
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
BK / The Bank of New York Mellon Corporation
MVF / BlackRock MuniVest Fund, Inc.
GOOG / Alphabet Inc.
CMRE / Costamare Inc.
PEP / PepsiCo, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
KKR / KKR & Co. Inc.
SEE / Sealed Air Corporation
OR / OR Royalties Inc.
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
NBH / Neuberger Berman Municipal Fund Inc.
CVS / CVS Health Corporation
SBR / Sabine Royalty Trust
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
REZI / Resideo Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCM / PCM Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SII / Sprott Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTN / Invesco Trust for Investment Grade New York Municipals
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GPC / Genuine Parts Company
FHI / Federated Hermes, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
EVF / Eaton Vance Senior Income Trust
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PACB / Pacific Biosciences of California, Inc.
WEN / The Wendy's Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
RCG / RENN Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
GM / General Motors Company
SSP / The E.W. Scripps Company
MSFT / Microsoft Corporation