Market Value4,909,321,000
Total Holdings345
File Date2021-08-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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GE / General Electric Company
TFX / Teleflex Incorporated
ALKS / Alkermes plc
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
EQC / Equity Commonwealth
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTCH / Match Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BPR / Brookfield Property REIT Inc.
GAMI / GAMCO Investors, Inc.
NVGS / Navigator Holdings Ltd.
BAX / Baxter International Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
MNRL / Brigham Minerals Inc - Class A
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
ALCO / Alico, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JOE / The St. Joe Company
HHC / Howard Hughes Corporation
OXY / Occidental Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMS / CMS Energy Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
FTV / Fortive Corporation
MCF / Contango Oil & Gas Company
BKKT / Bakkt Holdings, Inc.
BGCP / BGC Partners Inc - Class A
MMX / Maverix Metals Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
74347W148 / PROSHARES ULTRA VIX ST FU Call
US5535731062 / MSG Networks Inc
GNLN / Greenlane Holdings, Inc.
STNE / StoneCo Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
NWL / Newell Brands Inc.
WBT / Welbilt Inc
JNJ / Johnson & Johnson
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOOGL / Alphabet Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EVF / Eaton Vance Senior Income Trust
ET / Energy Transfer LP - Limited Partnership
KAR / OPENLANE, Inc.
WTM / White Mountains Insurance Group, Ltd.
BGT / BlackRock Floating Rate Income Trust
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
PML / PIMCO Municipal Income Fund II
NAN / Nuveen New York Quality Municipal Income Fund
GALT / Galectin Therapeutics Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
SPHR / Sphere Entertainment Co.
US21871D1037 / Corelogic Inc
NEE / NextEra Energy, Inc.
LGF.B / Lions Gate Entertainment Corp.
DISH / DISH Network Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FHI / Federated Hermes, Inc.
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
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
US2296691064 / Cubic Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
CEM / ClearBridge MLP and Midstream Fund Inc
DNP / DNP Select Income Fund Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RPRX / Royalty Pharma plc
CSX / CSX Corporation
TREE / LendingTree, Inc.
VNOM / Viper Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMCX / AMC Networks Inc.
TMQ / Trilogy Metals Inc.
ARNA / Arena Pharmaceuticals Inc
GHC / Graham Holdings Company
PKO / Pimco Income Opportunity Fund
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
MTB / M&T Bank Corporation
COIN / Coinbase Global, Inc.
PCM / PCM Fund Inc.
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SLP / Simulations Plus, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
IAA / IAA Inc
BIPC / Brookfield Infrastructure Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSAT / Viasat, Inc.
CFX / Colfax Corp
BKI / Black Knight Inc - Class A
L / Loews Corporation
EIM / Eaton Vance Municipal Bond Fund
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
ELS / Equity LifeStyle Properties, Inc.
RBA / RB Global, Inc.
SAIC / Science Applications International Corporation
SBR / Sabine Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EDIT / Editas Medicine, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CSCO / Cisco Systems, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
FNF / Fidelity National Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
DHR / Danaher Corporation
V / Visa Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MHD / BlackRock MuniHoldings Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
RYAM / Rayonier Advanced Materials Inc.
MOV / Movado Group, Inc.
BLE / BlackRock Municipal Income Trust II
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
OSK / Oshkosh Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
NIM / Nuveen Select Maturities Municipal Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
PTEN / Patterson-UTI Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CACI / CACI International Inc
VMI / Valmont Industries, Inc.
LIN / Linde plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
MSB / Mesabi Trust
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
PNF / PIMCO New York Municipal Income Fund
CAT / Caterpillar Inc.
EBAY / eBay Inc.
NZF / Nuveen Municipal Credit Income Fund
MSGS / Madison Square Garden Sports Corp.
SON / Sonoco Products Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
MVF / BlackRock MuniVest Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
PBT / Permian Basin Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
APYX / Apyx Medical Corporation
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
AC / Associated Capital Group, Inc.
CL / Colgate-Palmolive Company
IPAR / Interparfums, Inc.
MSTR / Strategy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PDI / PIMCO Dynamic Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BNY / BlackRock New York Municipal Income Trust
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
PFL / PIMCO Income Strategy Fund
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
SSP / The E.W. Scripps Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
CVS / CVS Health Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
FWONA / Formula One Group
SATS / EchoStar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
NSL / Nuveen Senior Income Fund
VMEO / Vimeo, Inc.
GILD / Gilead Sciences, Inc.
LILAK / Liberty Latin America Ltd.
SEB / Seaboard Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
JPS / Nuveen Preferred & Income Securities Fund
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BELFB / Bel Fuse Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DORM / Dorman Products, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
RVTY / Revvity, Inc.
IIM / Invesco Value Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
LBRDA / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ABB / ABB Ltd. - ADR
USO / United States Oil Fund, LP - Limited Partnership Call
IAC / IAC Inc.
PARA / Paramount Global
CCL / Carnival Corporation & plc
LAND / Gladstone Land Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
VVR / Invesco Senior Income Trust
PACB / Pacific Biosciences of California, Inc.
CMRE / Costamare Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
PCH / PotlatchDeltic Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PFE / Pfizer Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CXE / MFS High Income Municipal Trust
CNS / Cohen & Steers, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CSW / CSW Industrials, Inc.
PFN / PIMCO Income Strategy Fund II
RGLD / Royal Gold, Inc.
IQI / Invesco Quality Municipal Income Trust
BMY / Bristol-Myers Squibb Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
OR / OR Royalties Inc.
AN / AutoNation, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPGI / S&P Global Inc.
REZI / Resideo Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
SAND / Sandstorm Gold Ltd.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
RCG / RENN Fund, Inc.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
GBX / The Greenbrier Companies, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZIOP / Alaunos Therapeutics Inc
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
CVEO / Civeo Corporation