Market Value5,288,620,906
Total Holdings323
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
NBH / Neuberger Berman Municipal Fund Inc.
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
CSWC / Capital Southwest Corporation
MOS / The Mosaic Company
ZIOP / Alaunos Therapeutics Inc
LXU / LSB Industries, Inc.
LILAK / Liberty Latin America Ltd.
RAIN / Rain Enhancement Technologies Holdco, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
DGX / Quest Diagnostics Incorporated
BEAM / Beam Therapeutics Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FTLF / FitLife Brands, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GOOGL / Alphabet Inc.
PCM / PCM Fund Inc.
QCOM / QUALCOMM Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SEE / Sealed Air Corporation
TTI / TETRA Technologies, Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BG / Bunge Global SA
NAN / Nuveen New York Quality Municipal Income Fund
TSVT / 2seventy bio, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AAPL / Apple Inc.
OIS / Oil States International, Inc.
ALLO / Allogene Therapeutics, Inc.
SJT / San Juan Basin Royalty Trust
KAR / OPENLANE, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
FWONA / Formula One Group
SSP / The E.W. Scripps Company
UNP / Union Pacific Corporation
BLUE / bluebird bio, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
VTN / Invesco Trust for Investment Grade New York Municipals
SPGI / S&P Global Inc.
CLB / Core Laboratories Inc.
IAU / iShares Gold Trust
EVV / Eaton Vance Limited Duration Income Fund
PROSHARES TR II / ULTRA VIX SHORT Call (74347Y771)
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BKKT / Bakkt Holdings, Inc.
BA / The Boeing Company
MOV / Movado Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
MANA / Grayscale Decentraland Trust
GE / General Electric Company
OSK / Oshkosh Corporation
REPL / Replimune Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TFPM / Triple Flag Precious Metals Corp.
GOOG / Alphabet Inc.
EDIT / Editas Medicine, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
WFG / West Fraser Timber Co. Ltd.
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
HHH / Howard Hughes Holdings Inc.
VLTO / Veralto Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFL / PIMCO Income Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RLMD / Relmada Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DBL / DoubleLine Opportunistic Credit Fund
WT / WisdomTree, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
EVF / Eaton Vance Senior Income Trust
BUR / Burford Capital Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TW / Tradeweb Markets Inc.
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DIS / The Walt Disney Company
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
CRSP / CRISPR Therapeutics AG
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
VMI / Valmont Industries, Inc.
ZCSH / Grayscale Zcash Trust
EXP / Eagle Materials Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCHG / Grayscale Bitcoin Cash Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
NTLA / Intellia Therapeutics, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
GBAT / Grayscale Basic Attention Token Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
CCL / Carnival Corporation & plc
BTZ / BlackRock Credit Allocation Income Trust
SBR / Sabine Royalty Trust
REZI / Resideo Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CACI / CACI International Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LTRN / Lantern Pharma Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDLC / Grayscale Digital Large Cap Fund
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
MSGS / Madison Square Garden Sports Corp.
ETN / Eaton Corporation plc
PNF / PIMCO New York Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
LLYVA / Liberty Live Group
DORM / Dorman Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MSB / Mesabi Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PDI / PIMCO Dynamic Income Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MKTX / MarketAxess Holdings Inc.
STR / Sitio Royalties Corp.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
MYI / BlackRock MuniYield Quality Fund III, Inc.
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
SBLK / Star Bulk Carriers Corp.
TD / The Toronto-Dominion Bank
RMT / Royce Micro-Cap Trust, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KLAC / KLA Corporation
SON / Sonoco Products Company
MHD / BlackRock MuniHoldings Fund, Inc.
BMY / Bristol-Myers Squibb Company
CXE / MFS High Income Municipal Trust
PTEN / Patterson-UTI Energy, Inc.
ETHE / Grayscale Ethereum Trust
MDLZ / Mondelez International, Inc.
SII / Sprott Inc.
RA / Brookfield Real Assets Income Fund Inc.
JOE / The St. Joe Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BATRA / Atlanta Braves Holdings, Inc.
PBT / Permian Basin Royalty Trust
AC / Associated Capital Group, Inc.
WEN / The Wendy's Company
GBX / The Greenbrier Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
CMRE / Costamare Inc.
APYX / Apyx Medical Corporation
BGT / BlackRock Floating Rate Income Trust
CME / CME Group Inc.
EIM / Eaton Vance Municipal Bond Fund
LLYVK / Liberty Live Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
CVEO / Civeo Corporation
NIM / Nuveen Select Maturities Municipal Fund
FCX / Freeport-McMoRan Inc.
LBRT / Liberty Energy Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
FWONK / Formula One Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLV / iShares Silver Trust
IPAR / Interparfums, Inc.
PML / PIMCO Municipal Income Fund II
RYN / Rayonier Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
TRC / Tejon Ranch Co.
L / Loews Corporation
FNV / Franco-Nevada Corporation
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
PFN / PIMCO Income Strategy Fund II
APLD / Applied Digital Corporation
AWR / American States Water Company
DSL / DoubleLine Income Solutions Fund
WPM / Wheaton Precious Metals Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
LTCN / Grayscale Litecoin Trust
BAM / Brookfield Asset Management Ltd.
VNOM / Viper Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PACB / Pacific Biosciences of California, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ASTL / Algoma Steel Group Inc.
NSC / Norfolk Southern Corporation
GALT / Galectin Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RPRX / Royalty Pharma plc
PFE / Pfizer Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LLY / Eli Lilly and Company
OR / OR Royalties Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BGC / BGC Group, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
SEB / Seaboard Corporation
MPC / Marathon Petroleum Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
RCG / RENN Fund, Inc.
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
MSGE / Madison Square Garden Entertainment Corp.
RYAM / Rayonier Advanced Materials Inc.
PCH / PotlatchDeltic Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
CSW / CSW Industrials, Inc.
MMM / 3M Company
C / Citigroup Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MVF / BlackRock MuniVest Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
GS / The Goldman Sachs Group, Inc.
SAND / Sandstorm Gold Ltd.
BRK.B / Berkshire Hathaway Inc.
MTA / Metalla Royalty & Streaming Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership