Market Value8,814,785,591
Total Holdings347
File Date2025-05-15
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)
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
CXE / MFS High Income Municipal Trust
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
JOE / The St. Joe Company
PHYS / Sprott Physical Gold Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAND / Sandstorm Gold Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
BNT / Brookfield Wealth Solutions Ltd.
ETHE / Grayscale Ethereum Trust
LBRT / Liberty Energy Inc.
PACB / Pacific Biosciences of California, Inc.
NVDA / NVIDIA Corporation
SMR / NuScale Power Corporation
IPAR / Interparfums, Inc.
APYX / Apyx Medical Corporation
HE / Hawaiian Electric Industries, Inc.
PFL / PIMCO Income Strategy Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NAN / Nuveen New York Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SJT / San Juan Basin Royalty Trust
LLYVK / Liberty Live Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
EVM / Eaton Vance California Municipal Bond Fund
FMN / Federated Hermes Premier Municipal Income Fund
TFPM / Triple Flag Precious Metals Corp.
ROK / Rockwell Automation, Inc.
GDLC / Grayscale Digital Large Cap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RTX / RTX Corporation
HON / Honeywell International Inc.
BTZ / BlackRock Credit Allocation Income Trust
LLY / Eli Lilly and Company
IQI / Invesco Quality Municipal Income Trust
TTI / TETRA Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VTN / Invesco Trust for Investment Grade New York Municipals
BRK.A / Berkshire Hathaway Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DGX / Quest Diagnostics Incorporated
CSW / CSW Industrials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPHR / Sphere Entertainment Co.
HODL / VanEck Bitcoin ETF
MTA / Metalla Royalty & Streaming Ltd.
CACI / CACI International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IONS / Ionis Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
DBL / DoubleLine Opportunistic Credit Fund
BG / Bunge Global SA
EFT / Eaton Vance Floating-Rate Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENX / Eaton Vance New York Municipal Bond Fund
PAG / Penske Automotive Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LTCN / Grayscale Litecoin Trust
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
EVF / Eaton Vance Senior Income Trust
GOOG / Alphabet Inc.
LTRN / Lantern Pharma Inc.
EVLV / Evolv Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RPRX / Royalty Pharma plc
PML / PIMCO Municipal Income Fund II
ETN / Eaton Corporation plc
PNF / PIMCO New York Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYN / PIMCO New York Municipal Income Fund III
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
TW / Tradeweb Markets Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BN / Brookfield Corporation
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBB / Nuveen Taxable Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NAD / Nuveen Quality Municipal Income Fund
VNDA / Vanda Pharmaceuticals Inc.
ELS / Equity LifeStyle Properties, Inc.
GALT / Galectin Therapeutics Inc.
WFG / West Fraser Timber Co. Ltd.
KAR / OPENLANE, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WPM / Wheaton Precious Metals Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
EIM / Eaton Vance Municipal Bond Fund
OIA / Invesco Municipal Income Opportunities Trust
BTC / Grayscale Bitcoin Mini Trust
EQT / EQT Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMRE / Costamare Inc.
BIIB / Biogen Inc.
CNS / Cohen & Steers, Inc.
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
BATRA / Atlanta Braves Holdings, Inc.
V / Visa Inc.
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
JFR / Nuveen Floating Rate Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
BA / The Boeing Company
EVN / Eaton Vance Municipal Income Trust
C / Citigroup Inc.
RYN / Rayonier Inc.
PDI / PIMCO Dynamic Income Fund
BGT / BlackRock Floating Rate Income Trust
AC / Associated Capital Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NIM / Nuveen Select Maturities Municipal Fund
KLAC / KLA Corporation
BLE / BlackRock Municipal Income Trust II
FWONA / Formula One Group
RA / Brookfield Real Assets Income Fund Inc.
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
REPL / Replimune Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TRC / Tejon Ranch Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
NEE / NextEra Energy, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
PCM / PCM Fund Inc.
QCOM / QUALCOMM Incorporated
GBX / The Greenbrier Companies, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARIS / Aris Water Solutions, Inc.
LBRDK / Liberty Broadband Corporation
MOV / Movado Group, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
AWR / American States Water Company
URI / United Rentals, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
LADR / Ladder Capital Corp
PCH / PotlatchDeltic Corporation
STR / Sitio Royalties Corp.
SEE / Sealed Air Corporation
ALKS / Alkermes plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
DORM / Dorman Products, Inc.
GOLD / Barrick Mining Corporation
WT / WisdomTree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
EXP / Eagle Materials Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
CRAI / CRA International, Inc.
ENB / Enbridge Inc.
TSVT / 2seventy bio, Inc.
VMI / Valmont Industries, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
GBAT / Grayscale Basic Attention Token Trust
ICE / Intercontinental Exchange, Inc.
ZCSH / Grayscale Zcash Trust
GLD / SPDR Gold Trust
BX / Blackstone Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
KVUE / Kenvue Inc.
M / Macy's, Inc.
SEG / Seaport Entertainment Group Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
MANA / Grayscale Decentraland Trust
FWONK / Formula One Group
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
RMT / Royce Micro-Cap Trust, Inc.
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
EXE / Expand Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
PFN / PIMCO Income Strategy Fund II
CCJ / Cameco Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SII / Sprott Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ALLO / Allogene Therapeutics, Inc.
FTLF / FitLife Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
SBLK / Star Bulk Carriers Corp.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
REZI / Resideo Technologies, Inc.
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
APLD / Applied Digital Corporation
BEAM / Beam Therapeutics Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FTLF / FitLife Brands, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MRX / Marex Group plc
AMG / Affiliated Managers Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MVT / BlackRock MuniVest Fund II, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
VVR / Invesco Senior Income Trust
OIS / Oil States International, Inc.
OR / OR Royalties Inc.
MSGE / Madison Square Garden Entertainment Corp.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
WTM / White Mountains Insurance Group, Ltd.
LB / LandBridge Company LLC
AN / AutoNation, Inc.
BK / The Bank of New York Mellon Corporation
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
TPH / Tri Pointe Homes, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RBA / RB Global, Inc.
AFL / Aflac Incorporated
HKHC / Horizon Kinetics Holding Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
RCG / RENN Fund, Inc.
LLYVA / Liberty Live Group
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
BNY / BlackRock New York Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
CVEO / Civeo Corporation
MSGS / Madison Square Garden Sports Corp.
BUR / Burford Capital Limited
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKL / Markel Group Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VRT / Vertiv Holdings Co
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VNOM / Viper Energy, Inc.
AXP / American Express Company
NZF / Nuveen Municipal Credit Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
BCHG / Grayscale Bitcoin Cash Trust
GM / General Motors Company
SON / Sonoco Products Company
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
PTEN / Patterson-UTI Energy, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PBT / Permian Basin Royalty Trust
ETH / Grayscale Ethereum Mini Trust ETF
BKKT / Bakkt Holdings, Inc.
TPL / Texas Pacific Land Corporation