Market Value1,531,619
Total Holdings334
File Date2024-10-18
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
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Current
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MEOH N / Methanex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
DELL / Dell Technologies Inc.
HRTX / Heron Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKSY / BlackSky Technology Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTNB / Matinas BioPharma Holdings, Inc.
SF / Stifel Financial Corp.
FWONA / Formula One Group
DK / Delek US Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BATRK / Atlanta Braves Holdings, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
NRT / North European Oil Royalty Trust
SJM / The J. M. Smucker Company
STNG / Scorpio Tankers Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TD / The Toronto-Dominion Bank
BBAI / BigBear.ai Holdings, Inc.
MBI / MBIA Inc.
ARCH / Arch Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
NEM / Newmont Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BTG / B2Gold Corp.
DAL / Delta Air Lines, Inc.
IONQ / IonQ, Inc.
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
T / AT&T Inc.
GM / General Motors Company
VRTS / Virtus Investment Partners, Inc.
ACMR / ACM Research, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BEPC / Brookfield Renewable Corporation
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXAS / Exact Sciences Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
PEP / PepsiCo, Inc.
AXP / American Express Company
WMT / Walmart Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SPHR / Sphere Entertainment Co.
OTIS / Otis Worldwide Corporation
DDD / 3D Systems Corporation
PATH / UiPath Inc.
SIRI / Sirius XM Holdings Inc.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
AI / C3.ai, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MSFT / Microsoft Corporation
CHRD / Chord Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
EXPE / Expedia Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLR / First Solar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IAU / iShares Gold Trust
AUMN / Golden Minerals Company
SLV / iShares Silver Trust
TGT / Target Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
BHK / BlackRock Core Bond Trust
COPX / Global X Funds - Global X Copper Miners ETF
ALB / Albemarle Corporation
PARA / Paramount Global
SOLV / Solventum Corporation
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
RCI.B / Rogers Communications Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDYA / IDEAYA Biosciences, Inc.
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
MNTK / Montauk Renewables, Inc.
NGVT / Ingevity Corporation
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
MMATQ / Meta Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
SLG / SL Green Realty Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
IRBT / iRobot Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
SD / SandRidge Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COF / Capital One Financial Corporation
XBIO / Xenetic Biosciences, Inc.
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
PLAB / Photronics, Inc.
NLY / Annaly Capital Management, Inc.
QVCG.A / QVC Group Inc.
SBUX / Starbucks Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
MMM / 3M Company
BB / BlackBerry Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADM / Archer-Daniels-Midland Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
EQX / Equinox Gold Corp.
WRK / WestRock Company
GE / General Electric Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PPL / Pembina Pipeline Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LILA / Liberty Latin America Ltd.
EMBC / Embecta Corp.
LILA.K / Liberty Latin America Ltd.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
FMC / FMC Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
TXN / Texas Instruments Incorporated
RGTI / Rigetti Computing, Inc.
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PJT / PJT Partners Inc.
GROY / Gold Royalty Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
CCJ / Cameco Corporation
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
DASH / DoorDash, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
VAL.WS / Valaris Limited - Equity Warrant
LLYV.K / Liberty Live Group
FOXA / Fox Corporation
MCO / Moody's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKSY / BlackSky Technology Inc.
NNE / NANO Nuclear Energy Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DXC / DXC Technology Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SKF / ProShares Trust - ProShares UltraShort Financials
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
MTR / Mesa Royalty Trust
MARPS / Marine Petroleum Trust
PM / Philip Morris International Inc.
RITM / Rithm Capital Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPT / Sprout Social, Inc.
MSGE / Madison Square Garden Entertainment Corp.
KO / The Coca-Cola Company
LBRD.K / Liberty Broadband Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKL / Markel Group Inc.
COHR / Coherent Corp.
MSTR / Strategy Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UAA / Under Armour, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CNI N / Canadian National Railway Company
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
LLYV.A / Liberty Live Group
GEHC / GE HealthCare Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
OGN / Organon & Co.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEM / Agnico Eagle Mines Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RY / Royal Bank of Canada
FWONA / Formula One Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
PFE / Pfizer Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KD / Kyndryl Holdings, Inc.
CARR / Carrier Global Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
RBLX / Roblox Corporation
GSL / Global Ship Lease, Inc.
JBTM / JBT Marel Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)