Market Value602,072,000
Total Holdings324
File Date2022-11-02
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
WAL / Western Alliance Bancorporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTR / Mesa Royalty Trust
MPC / Marathon Petroleum Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CACC / Credit Acceptance Corporation
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARPS / Marine Petroleum Trust
PSQ / ProShares Trust - ProShares Short QQQ
IRBT / iRobot Corporation
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VRTS / Virtus Investment Partners, Inc.
TWLO / Twilio Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SD / SandRidge Energy, Inc.
STOR / Store Capital Corp
PAAS / Pan American Silver Corp.
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
RVTY / Revvity, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DK / Delek US Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDUS / Radius Recycling, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VIP / VimpelCom Ltd.
MMM / 3M Company
BAX / Baxter International Inc.
BMO / Bank of Montreal
F / Ford Motor Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBS / Webster Financial Corporation
BEPC / Brookfield Renewable Corporation
OTIS / Otis Worldwide Corporation
IOO / iShares Trust - iShares Global 100 ETF
EQT / EQT Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LEN.B / Lennar Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABNB / Airbnb, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
MBI / MBIA Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OGN / Organon & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
PINS / Pinterest, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
DDD / 3D Systems Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
JBTM / JBT Marel Corporation
WISH / ContextLogic Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
GM / General Motors Company
KO / The Coca-Cola Company
DE / Deere & Company
BFH / Bread Financial Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
SH / ProShares Trust - ProShares Short S&P500
MTNB / Matinas BioPharma Holdings, Inc.
GOOGL / Alphabet Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
BTG / B2Gold Corp.
MRNA / Moderna, Inc.
RCI.B / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
XBIO / Xenetic Biosciences, Inc.
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
NVTAQ / Invitae Corporation
CNI N / Canadian National Railway Company
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KKR / KKR & Co. Inc.
SPHR / Sphere Entertainment Co.
AZO / AutoZone, Inc.
MED / Medifast, Inc.
X88 / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
REZI / Resideo Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
URE / ProShares Trust - ProShares Ultra Real Estate
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RITM / Rithm Capital Corp.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGA / Transglobe Energy Corp.
AYX / Alteryx, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
CSX / CSX Corporation
SBNY / Signature Bank
CVX / Chevron Corporation
MMAT / Meta Materials Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BFB / Brown-Forman Corp. - Class B
IFN / The India Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
C / Citigroup Inc.
AUMN / Golden Minerals Company
PYPL / PayPal Holdings, Inc.
VMW / Vmware Inc. - Class A
TTWO / Take-Two Interactive Software, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
AAAU / Goldman Sachs Physical Gold ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NRT / North European Oil Royalty Trust
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMT / Walmart Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMT / American Tower Corporation
MCO / Moody's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TDF / Templeton Dragon Fund, Inc.
HRTX / Heron Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWTX / SpringWorks Therapeutics, Inc.
AIG / American International Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APH / Amphenol Corporation
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / Pembina Pipeline Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WSO / Watsco, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
SAND / Sandstorm Gold Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF