Market Value1,050,079
Total Holdings367
File Date2023-07-19
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)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
QVCG.A / QVC Group Inc.
STWD / Starwood Property Trust, Inc.
PJT / PJT Partners Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRD.K / Liberty Broadband Corporation
VAL.WS / Valaris Limited - Equity Warrant
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
DLB / Dolby Laboratories, Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
T / AT&T Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEM / Agnico Eagle Mines Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GM / General Motors Company
OGN / Organon & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVTAQ / Invitae Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
AAL / American Airlines Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
NEM / Newmont Corporation
U / Unity Software Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
MEOH N / Methanex Corporation
MRNA / Moderna, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MTR / Mesa Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BTG / B2Gold Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CNI N / Canadian National Railway Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DELL / Dell Technologies Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AA / Alcoa Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AUMN / Golden Minerals Company
PPL / PPL Corporation
WRK / WestRock Company
PSLV / Sprott Physical Silver Trust
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
COPX / Global X Funds - Global X Copper Miners ETF
MNTK / Montauk Renewables, Inc.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
BKSY / BlackSky Technology Inc.
MKL / Markel Group Inc.
AXP / American Express Company
IFN / The India Fund, Inc.
INTC / Intel Corporation
BRDSQ / Bird Global, Inc.
RCI.B / Rogers Communications Inc.
GEHC / GE HealthCare Technologies Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SJM / The J. M. Smucker Company
RITM / Rithm Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EQT / EQT Corporation
EMBC / Embecta Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTV / Fortive Corporation
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BB / BlackBerry Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
ORCL / Oracle Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOLD / Barrick Mining Corporation
MARPS / Marine Petroleum Trust
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CHRD / Chord Energy Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PPL / Pembina Pipeline Corporation
LILA.K / Liberty Latin America Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COP / ConocoPhillips
SWTX / SpringWorks Therapeutics, Inc.
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPT / Sprout Social, Inc.
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
ACMR / ACM Research, Inc.
EXPE / Expedia Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
CP / Canadian Pacific Kansas City Limited
AR / Antero Resources Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
STNG / Scorpio Tankers Inc.
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KD / Kyndryl Holdings, Inc.
SPHR / Sphere Entertainment Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTNB / Matinas BioPharma Holdings, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
XBIO / Xenetic Biosciences, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
EQX / Equinox Gold Corp.
PSX / Phillips 66
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
SBNY / Signature Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UAA / Under Armour, Inc.
DAC / Danaos Corporation
WSO / Watsco, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HPQ / HP Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UA / Under Armour, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
WISH / ContextLogic Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
AAAU / Goldman Sachs Physical Gold ETF
INDA / iShares Trust - iShares MSCI India ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AZO / AutoZone, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
NGVT / Ingevity Corporation
FWONA / Formula One Group
LILA / Liberty Latin America Ltd.
MBI / MBIA Inc.
MMAT / Meta Materials Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
VRTS / Virtus Investment Partners, Inc.
TSLA / Tesla, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SH / ProShares Trust - ProShares Short S&P500
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CXW / CoreCivic, Inc.
NETI / Eneti Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SD / SandRidge Energy, Inc.
TMUS / T-Mobile US, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGI / Alamos Gold Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SIVB / SVB Financial Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
RVTY / Revvity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLND / Blend Labs, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QTUM / ETF Series Solutions - Defiance Quantum ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GROY / Gold Royalty Corp.
LRN / Stride, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CSX / CSX Corporation
AYX / Alteryx, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DHR / Danaher Corporation
INCY / Incyte Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
GSBD / Goldman Sachs BDC, Inc.
HRTX / Heron Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
DXC / DXC Technology Company
TDF / Templeton Dragon Fund, Inc.
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BX / Blackstone Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGY / Pagaya Technologies Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
DOW / Dow Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMGN / Amgen Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TTWO / Take-Two Interactive Software, Inc.
NRT / North European Oil Royalty Trust
BEPC / Brookfield Renewable Corporation
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
MCO / Moody's Corporation
AVAV / AeroVironment, Inc.
AMT / American Tower Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GSL / Global Ship Lease, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
JBTM / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTRS / Viatris Inc.
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund