Market Value1,495,600
Total Holdings333
File Date2024-07-16
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)
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
BBAI / BigBear.ai Holdings, Inc.
MNTK / Montauk Renewables, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DE / Deere & Company
MBI / MBIA Inc.
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
0KEC / PJT Partners Inc.
MTR / Mesa Royalty Trust
META / Meta Platforms, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNAP / Snap Inc.
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BB / BlackBerry Limited
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IFN / The India Fund, Inc.
U / Unity Software Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
PGY / Pagaya Technologies Ltd.
AVAV / AeroVironment, Inc.
RVTY / Revvity, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DASH / DoorDash, Inc.
CXW / CoreCivic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLYV.K / Liberty Live Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
DK / Delek US Holdings, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTRS / Viatris Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0QYN / B2Gold Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GREK / Global X Funds - Global X MSCI Greece ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VAL.WS / Valaris Limited - Equity Warrant
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
EFR / Eaton Vance Senior Floating-Rate Trust
HRTX / Heron Therapeutics, Inc.
COHR / Coherent Corp.
NKE / NIKE, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HWM / Howmet Aerospace Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IRBT / iRobot Corporation
NET / Cloudflare, Inc.
JBTM / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAL / American Airlines Group Inc.
PINS / Pinterest, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMI / Philip Morris International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MSGE / Madison Square Garden Entertainment Corp.
SMCI / Super Micro Computer, Inc.
RY / Royal Bank of Canada
SPHR / Sphere Entertainment Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EQX / Equinox Gold Corp.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IVV / iShares Trust - iShares Core S&P 500 ETF
RCI / Rogers Communications Inc.
MARPS / Marine Petroleum Trust
CHRD / Chord Energy Corporation
TGT / Target Corporation
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
BATR.A / Atlanta Braves Holdings, Inc.
WSO / Watsco, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KKR / KKR & Co. Inc.
URA / Global X Funds - Global X Uranium ETF
SPT / Sprout Social, Inc.
FANG / Diamondback Energy, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
1AIG / American International Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
COPX / Global X Funds - Global X Copper Miners ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEOH N / Methanex Corporation
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMBC / Embecta Corp.
UBER / Uber Technologies, Inc.
STNG / Scorpio Tankers Inc.
AA / Alcoa Corporation
N7T / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
NEM / Newmont Corporation
AR / Antero Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APH / Amphenol Corporation
AXP / American Express Company
SYK / Stryker Corporation
VRTS / Virtus Investment Partners, Inc.
IAU / iShares Gold Trust
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BATRK / Atlanta Braves Holdings, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
COST / Costco Wholesale Corporation
MMATQ / Meta Materials Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
ACMR / ACM Research, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LLYV.A / Liberty Live Group
MA / Mastercard Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
SOLV / Solventum Corporation
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
CNI N / Canadian National Railway Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PSLV / Sprott Physical Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
RBLX / Roblox Corporation
COIN / Coinbase Global, Inc.
LBRD.K / Liberty Broadband Corporation
PSX / Phillips 66
GLW / Corning Incorporated
SYF / Synchrony Financial
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SD / SandRidge Energy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LYV / Live Nation Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
XBIO / Xenetic Biosciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
AUMN / Golden Minerals Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GE / General Electric Company
NWSA / News Corporation
PPL / Pembina Pipeline Corporation
GSBD / Goldman Sachs BDC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
1WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
MRNA / Moderna, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CPNG / Coupang, Inc.
UA / Under Armour, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
IBIT / iShares Bitcoin Trust ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LILA / Liberty Latin America Ltd.
RGTI / Rigetti Computing, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WRK / WestRock Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
COLO / Global X Funds - Global X MSCI Colombia ETF
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QVCG.A / QVC Group Inc.
WMT / Walmart Inc.
BEPC / Brookfield Renewable Corporation
FMC / FMC Corporation
NRT / North European Oil Royalty Trust
ARCH / Arch Resources, Inc.
EXAS / Exact Sciences Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GROY / Gold Royalty Corp.
BKSY / BlackSky Technology Inc.
KD / Kyndryl Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NGVT / Ingevity Corporation
SH / ProShares Trust - ProShares Short S&P500
VFH / Vanguard World Fund - Vanguard Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LILA.K / Liberty Latin America Ltd.
NVTAQ / Invitae Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PYPL / PayPal Holdings, Inc.
FWONA / Formula One Group
PLAB / Photronics, Inc.
GSL / Global Ship Lease, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
BYND / Beyond Meat, Inc.
GOLD / Barrick Mining Corporation