Market Value5,722,986,266
Total Holdings324
File Date2024-08-14
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.

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