Market Value6,060,670,756
Total Holdings324
File Date2023-02-09
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)
BELFB / Bel Fuse Inc.
SJT / San Juan Basin Royalty Trust
PTEN / Patterson-UTI Energy, Inc.
BIIB / Biogen Inc.
DBL / DoubleLine Opportunistic Credit Fund
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
/ Core Scientific, Inc.
LGF.B / Lions Gate Entertainment Corp.
BELFB / Bel Fuse Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CSWC / Capital Southwest Corporation
KMB / Kimberly-Clark Corporation
MTCH / Match Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SLP / Simulations Plus, Inc.
DISH / DISH Network Corporation
CRGY / Crescent Energy Company
MTB / M&T Bank Corporation
LBRDK / Liberty Broadband Corporation
BATRK / Atlanta Braves Holdings, Inc.
NSL / Nuveen Senior Income Fund
ALCO / Alico, Inc.
BGCP / BGC Partners Inc - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SD / SandRidge Energy, Inc.
LEN / Lennar Corporation
GAMI / GAMCO Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STR / Sitio Royalties Corp.
DORM / Dorman Products, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGL / The LGL Group, Inc.
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CVS / CVS Health Corporation
FTV / Fortive Corporation
SI / Shoulder Innovations, Inc.
FWONA / Formula One Group
ABB / ABB Ltd. - ADR
BATRA / Atlanta Braves Holdings, Inc.
SAND / Sandstorm Gold Ltd.
WPM / Wheaton Precious Metals Corp.
ENX / Eaton Vance New York Municipal Bond Fund
NBB / Nuveen Taxable Municipal Income Fund
FNF / Fidelity National Financial, Inc.
SBLK / Star Bulk Carriers Corp.
MCD / McDonald's Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
SEE / Sealed Air Corporation
TPH / Tri Pointe Homes, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
TPL / Texas Pacific Land Corporation
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
Y / Alleghany Corp.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
MHI / Pioneer Municipal High Income Fund, Inc.
NVGS / Navigator Holdings Ltd.
BYM / BlackRock Municipal Income Quality Trust
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
MNRL / Brigham Minerals Inc - Class A
CCL / Carnival Corporation & plc
SLRX / Salarius Pharmaceuticals, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
SII / Sprott Inc.
GIS / General Mills, Inc.
CXE / MFS High Income Municipal Trust
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
IRM / Iron Mountain Incorporated
SON / Sonoco Products Company
LTCN / Grayscale Litecoin Trust
MRK / Merck & Co., Inc.
ZCSH / Grayscale Zcash Trust
ETHE / Grayscale Ethereum Trust
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
BNY / BlackRock New York Municipal Income Trust
NDAQ / Nasdaq, Inc.
PACB / Pacific Biosciences of California, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
IAA / IAA Inc
FMN / Federated Hermes Premier Municipal Income Fund
PML / PIMCO Municipal Income Fund II
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ENOV / Enovis Corporation
LILAK / Liberty Latin America Ltd.
ESAB / ESAB Corporation
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
AMCX / AMC Networks Inc.
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
OGN / Organon & Co.
MIGI / Mawson Infrastructure Group Inc.
BKI / Black Knight Inc - Class A
LXU / LSB Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RUM / Rumble Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
PBT / Permian Basin Royalty Trust
GBX / The Greenbrier Companies, Inc.
SYK / Stryker Corporation
GCI / Gannett Co., Inc.
SATS / EchoStar Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DGX / Quest Diagnostics Incorporated
EIM / Eaton Vance Municipal Bond Fund
AC / Associated Capital Group, Inc.
IQI / Invesco Quality Municipal Income Trust
ADI / Analog Devices, Inc.
PCM / PCM Fund Inc.
RGLD / Royal Gold, Inc.
SBR / Sabine Royalty Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUV / Nuveen Municipal Value Fund, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CACI / CACI International Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
GDLC / Grayscale Digital Large Cap Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BX / Blackstone Inc.
RBA / RB Global, Inc.
GALT / Galectin Therapeutics Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PNF / PIMCO New York Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MHD / BlackRock MuniHoldings Fund, Inc.
AWK / American Water Works Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMRE / Costamare Inc.
V / Visa Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
WEN / The Wendy's Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
TRC / Tejon Ranch Co.
MSTR / Strategy Inc
AMT / American Tower Corporation
RYN / Rayonier Inc.
CNS / Cohen & Steers, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
PFL / PIMCO Income Strategy Fund
MSGS / Madison Square Garden Sports Corp.
CNP / CenterPoint Energy, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
L / Loews Corporation
RYAM / Rayonier Advanced Materials Inc.
GHC / Graham Holdings Company
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF Call
VMEO / Vimeo, Inc.
IEP / Icahn Enterprises L.P.
MSB / Mesabi Trust
BCHG / Grayscale Bitcoin Cash Trust
KAR / OPENLANE, Inc.
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GBAT / Grayscale Basic Attention Token Trust
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
CSW / CSW Industrials, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
MOV / Movado Group, Inc.
BGT / BlackRock Floating Rate Income Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VVR / Invesco Senior Income Trust
MANA / Grayscale Decentraland Trust
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
OR / OR Royalties Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
APYX / Apyx Medical Corporation
FIS / Fidelity National Information Services, Inc.
IPAR / Interparfums, Inc.
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
KKR / KKR & Co. Inc.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
VNOM / Viper Energy, Inc.
BCPC / Balchem Corporation
IIM / Invesco Value Municipal Income Trust
NBO / Neuberger Berman New York Municipal Fund Inc
BG / Bunge Global SA
MMX / Maverix Metals Inc
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
RVTY / Revvity, Inc.
PAG / Penske Automotive Group, Inc.
WFG / West Fraser Timber Co. Ltd.
NOC / Northrop Grumman Corporation
JPS / Nuveen Preferred & Income Securities Fund
AN / AutoNation, Inc.
PCH / PotlatchDeltic Corporation
HHC / Howard Hughes Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
EQC / Equity Commonwealth
PARA / Paramount Global
WT / WisdomTree, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
EVV / Eaton Vance Limited Duration Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GM / General Motors Company
BKKT / Bakkt Holdings, Inc.
FHI / Federated Hermes, Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
IFF / International Flavors & Fragrances Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
REZI / Resideo Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCG / RENN Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LAND / Gladstone Land Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVF / Eaton Vance Senior Income Trust
PFN / PIMCO Income Strategy Fund II
CRL / Charles River Laboratories International, Inc.
APLD / Applied Digital Corporation
AWR / American States Water Company
NZF / Nuveen Municipal Credit Income Fund
MKL / Markel Group Inc.
BLE / BlackRock Municipal Income Trust II
IAC / IAC Inc.
NIM / Nuveen Select Maturities Municipal Fund
DSL / DoubleLine Income Solutions Fund
ZIOP / Alaunos Therapeutics Inc
GILD / Gilead Sciences, Inc.
SPHR / Sphere Entertainment Co.
COP / ConocoPhillips
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETCG / Grayscale Ethereum Classic Trust (ETC)
MVF / BlackRock MuniVest Fund, Inc.
SEB / Seaboard Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
BN / Brookfield Corporation
IAU / iShares Gold Trust
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
SPGI / S&P Global Inc.
SSP / The E.W. Scripps Company
PEP / PepsiCo, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CVEO / Civeo Corporation