Market Value6,681,682,968
Total Holdings346
File Date2024-11-13
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)
L / Loews Corporation
FTLF / FitLife Brands, Inc.
CNP / CenterPoint Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TPL / Texas Pacific Land Corporation
GBX / The Greenbrier Companies, Inc.
NTR / Nutrien Ltd.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
BKKT / Bakkt Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TTI / TETRA Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
PFN / PIMCO Income Strategy Fund II
DORM / Dorman Products, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MSB / Mesabi Trust
PYN / PIMCO New York Municipal Income Fund III
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NTLA / Intellia Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
REZI / Resideo Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
RPRX / Royalty Pharma plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RBA / RB Global, Inc.
ELS / Equity LifeStyle Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVN / Eaton Vance Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
MANA / Grayscale Decentraland Trust
CNS / Cohen & Steers, Inc.
AN / AutoNation, Inc.
RYN / Rayonier Inc.
GALT / Galectin Therapeutics Inc.
NDAQ / Nasdaq, Inc.
BITF / Bitfarms Ltd.
FBTC / Fidelity Wise Origin Bitcoin Fund
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BGC / BGC Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MHD / BlackRock MuniHoldings Fund, Inc.
IFF / International Flavors & Fragrances Inc.
HHH / Howard Hughes Holdings Inc.
KO / The Coca-Cola Company
STR / Sitio Royalties Corp.
MOV / Movado Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
IRM / Iron Mountain Incorporated
TRC / Tejon Ranch Co.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
GE / General Electric Company
SEB / Seaboard Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
INTC / Intel Corporation
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
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
BTC / Grayscale Bitcoin Mini Trust
JOE / The St. Joe Company
SAIC / Science Applications International Corporation
EVM / Eaton Vance California Municipal Bond Fund
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
GLD / SPDR Gold Trust
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
VNDA / Vanda Pharmaceuticals Inc.
WFG / West Fraser Timber Co. Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
EVF / Eaton Vance Senior Income Trust
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
DSL / DoubleLine Income Solutions Fund
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
LB / LandBridge Company LLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
PACB / Pacific Biosciences of California, Inc.
BEAM / Beam Therapeutics Inc.
SSP / The E.W. Scripps Company
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ASTL / Algoma Steel Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFR / Eaton Vance Senior Floating-Rate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BLUE / bluebird bio, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
PCM / PCM Fund Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CMCSA / Comcast Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BXMT / Blackstone Mortgage Trust, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BTZ / BlackRock Credit Allocation Income Trust
RLMD / Relmada Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
CVX / Chevron Corporation
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
SJT / San Juan Basin Royalty Trust
BX / Blackstone Inc.
EXP / Eagle Materials Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICE / Intercontinental Exchange, Inc.
TFPM / Triple Flag Precious Metals Corp.
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
AWR / American States Water Company
LLY / Eli Lilly and Company
IQI / Invesco Quality Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LTCN / Grayscale Litecoin Trust
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
MTA / Metalla Royalty & Streaming Ltd.
GBAT / Grayscale Basic Attention Token Trust
DBRG / DigitalBridge Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
DOW / Dow Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LTRN / Lantern Pharma Inc.
BNT / Brookfield Wealth Solutions Ltd.
CRL / Charles River Laboratories International, Inc.
GDLC / Grayscale Digital Large Cap Fund
DIS / The Walt Disney Company
MVF / BlackRock MuniVest Fund, Inc.
ZCSH / Grayscale Zcash Trust
MRK / Merck & Co., Inc.
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
NBB / Nuveen Taxable Municipal Income Fund
TW / Tradeweb Markets Inc.
LLYVA / Liberty Live Group
BN / Brookfield Corporation
SON / Sonoco Products Company
PHYS / Sprott Physical Gold Trust
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HIO / Western Asset High Income Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VRT / Vertiv Holdings Co
ETHE / Grayscale Ethereum Trust
GEHC / GE HealthCare Technologies Inc.
WY / Weyerhaeuser Company
JFR / Nuveen Floating Rate Income Fund
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMRE / Costamare Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LLYVK / Liberty Live Group
APYX / Apyx Medical Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
EIM / Eaton Vance Municipal Bond Fund
NBH / Neuberger Berman Municipal Fund Inc.
BUR / Burford Capital Limited
BR / Broadridge Financial Solutions, Inc.
BGT / BlackRock Floating Rate Income Trust
MMC / Marsh & McLennan Companies, Inc.
PFL / PIMCO Income Strategy Fund
AC / Associated Capital Group, Inc.
WEN / The Wendy's Company
REPL / Replimune Group, Inc.
BLE / BlackRock Municipal Income Trust II
LBRT / Liberty Energy Inc.
NIM / Nuveen Select Maturities Municipal Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
BWXT / BWX Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
PML / PIMCO Municipal Income Fund II
NVDA / NVIDIA Corporation
CXE / MFS High Income Municipal Trust
VRSK / Verisk Analytics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SAND / Sandstorm Gold Ltd.
MKTX / MarketAxess Holdings Inc.
MSTR / Strategy Inc
RCG / RENN Fund, Inc.
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
IAU / iShares Gold Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PDI / PIMCO Dynamic Income Fund
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBLK / Star Bulk Carriers Corp.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
IPAR / Interparfums, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
RYAM / Rayonier Advanced Materials Inc.
HON / Honeywell International Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
SBR / Sabine Royalty Trust
ALKS / Alkermes plc
WT / WisdomTree, Inc.
FHI / Federated Hermes, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SPHR / Sphere Entertainment Co.
TPH / Tri Pointe Homes, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DBL / DoubleLine Opportunistic Credit Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PNF / PIMCO New York Municipal Income Fund
CCJ / Cameco Corporation
EVLV / Evolv Technologies Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BATRA / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
FWONK / Formula One Group
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
CVEO / Civeo Corporation
CL / Colgate-Palmolive Company
OR / OR Royalties Inc.
BNY / BlackRock New York Municipal Income Trust
SYK / Stryker Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
LIN / Linde plc
VMI / Valmont Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
MSGS / Madison Square Garden Sports Corp.
AMGN / Amgen Inc.
VLTO / Veralto Corporation
AJG / Arthur J. Gallagher & Co.
CRAI / CRA International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNOM / Viper Energy, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
EXE / Expand Energy Corporation
PBT / Permian Basin Royalty Trust
SEE / Sealed Air Corporation
GM / General Motors Company
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
KVUE / Kenvue Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWONA / Formula One Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCHG / Grayscale Bitcoin Cash Trust
ETH / Grayscale Ethereum Mini Trust ETF
TSVT / 2seventy bio, Inc.
SEG / Seaport Entertainment Group Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APLD / Applied Digital Corporation
PCH / PotlatchDeltic Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SII / Sprott Inc.
KAR / OPENLANE, Inc.
ALLO / Allogene Therapeutics, Inc.
VZ / Verizon Communications Inc.
HODL / VanEck Bitcoin ETF