Market Value4,280,132,000
Total Holdings338
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEM / ClearBridge MLP and Midstream Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MTCH / Match Group, Inc.
NVGS / Navigator Holdings Ltd.
DISH / DISH Network Corporation
MNRL / Brigham Minerals Inc - Class A
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
ALCO / Alico, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
EVF / Eaton Vance Senior Income Trust
AN / AutoNation, Inc.
STNE / StoneCo Ltd.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
SLP / Simulations Plus, Inc.
RGLD / Royal Gold, Inc.
FTV / Fortive Corporation
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
NWL / Newell Brands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
PAG / Penske Automotive Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
PFN / PIMCO Income Strategy Fund II
WPC / W. P. Carey Inc.
DNP / DNP Select Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
US5535731062 / MSG Networks Inc
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
KKR / KKR & Co. Inc.
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
FXC / Invesco CurrencyShares Canadian Dollar Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CTT / CatchMark Timber Trust Inc - Class A
MTB / M&T Bank Corporation
LGF.B / Lions Gate Entertainment Corp.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NKTR / Nektar Therapeutics
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ALNY / Alnylam Pharmaceuticals, Inc.
JOE / The St. Joe Company
US16411RAG48 / Cheniere Energy, Inc. Bond
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SQ / Block, Inc.
GNLN / Greenlane Holdings, Inc.
PKO / Pimco Income Opportunity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RPRX / Royalty Pharma plc
CSX / CSX Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TREE / LendingTree, Inc.
ARNA / Arena Pharmaceuticals Inc
NEE / NextEra Energy, Inc.
VNOM / Viper Energy, Inc.
AMCX / AMC Networks Inc.
BPR / Brookfield Property REIT Inc.
VMEO / Vimeo, Inc.
GHC / Graham Holdings Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
BYM / BlackRock Municipal Income Quality Trust
JPS / Nuveen Preferred & Income Securities Fund
MVF / BlackRock MuniVest Fund, Inc.
PEP / PepsiCo, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
V / Visa Inc.
FMN / Federated Hermes Premier Municipal Income Fund
OSK / Oshkosh Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MMM / 3M Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BR / Broadridge Financial Solutions, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
PCH / PotlatchDeltic Corporation
VMI / Valmont Industries, Inc.
ADM / Archer-Daniels-Midland Company
VTN / Invesco Trust for Investment Grade New York Municipals
DORM / Dorman Products, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IQI / Invesco Quality Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEM / Newmont Corporation
CACI / CACI International Inc
DBL / DoubleLine Opportunistic Credit Fund
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
WFG / West Fraser Timber Co. Ltd.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ALKS / Alkermes plc
BA / The Boeing Company
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
MSB / Mesabi Trust
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
T / AT&T Inc.
PTEN / Patterson-UTI Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
SON / Sonoco Products Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLE / BlackRock Municipal Income Trust II
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
MSTR / Strategy Inc
PFL / PIMCO Income Strategy Fund
LBRDK / Liberty Broadband Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RCG / RENN Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
MA / Mastercard Incorporated
VSAT / Viasat, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BGCP / BGC Partners Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEP / Icahn Enterprises L.P.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USO / United States Oil Fund, LP - Limited Partnership Call
IAA / IAA Inc
GM / General Motors Company
MOV / Movado Group, Inc.
CL / Colgate-Palmolive Company
BKKT / Bakkt Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
CBOE / Cboe Global Markets, Inc.
SAND / Sandstorm Gold Ltd.
PDI / PIMCO Dynamic Income Fund
CNP / CenterPoint Energy, Inc.
CFX / Colfax Corp
BTZ / BlackRock Credit Allocation Income Trust
DGX / Quest Diagnostics Incorporated
GAMI / GAMCO Investors, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
PML / PIMCO Municipal Income Fund II
NAN / Nuveen New York Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPHR / Sphere Entertainment Co.
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation
EVV / Eaton Vance Limited Duration Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PARA / Paramount Global
NSL / Nuveen Senior Income Fund
VTRS / Viatris Inc.
FWONA / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EQC / Equity Commonwealth
WPM / Wheaton Precious Metals Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
LILAK / Liberty Latin America Ltd.
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
GIS / General Mills, Inc.
MMX / Maverix Metals Inc
RVTY / Revvity, Inc.
IIM / Invesco Value Municipal Income Trust
BAM / Brookfield Asset Management Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
LBRDA / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
CMRE / Costamare Inc.
PNF / PIMCO New York Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NSC / Norfolk Southern Corporation
NBH / Neuberger Berman Municipal Fund Inc.
CXE / MFS High Income Municipal Trust
FNV / Franco-Nevada Corporation
HHC / Howard Hughes Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AC / Associated Capital Group, Inc.
DE / Deere & Company
BCPC / Balchem Corporation
IAC / IAC Inc.
LAND / Gladstone Land Corporation
ZIOP / Alaunos Therapeutics Inc
BELFB / Bel Fuse Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
SEB / Seaboard Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SAIC / Science Applications International Corporation
NZF / Nuveen Municipal Credit Income Fund
TPH / Tri Pointe Homes, Inc.
CVEO / Civeo Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
EDIT / Editas Medicine, Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
BNY / BlackRock New York Municipal Income Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CSW / CSW Industrials, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
PCM / PCM Fund Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
PHYS / Sprott Physical Gold Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GALT / Galectin Therapeutics Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
SBR / Sabine Royalty Trust
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
CRL / Charles River Laboratories International, Inc.
BGT / BlackRock Floating Rate Income Trust
RCL / Royal Caribbean Cruises Ltd.
GBX / The Greenbrier Companies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNS / Cohen & Steers, Inc.
DSL / DoubleLine Income Solutions Fund
MKTX / MarketAxess Holdings Inc.
WEN / The Wendy's Company
AMT / American Tower Corporation
IAU / iShares Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
OR / OR Royalties Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSGS / Madison Square Garden Sports Corp.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
PACB / Pacific Biosciences of California, Inc.
CRSP / CRISPR Therapeutics AG
NTLA / Intellia Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BMY / Bristol-Myers Squibb Company
APYX / Apyx Medical Corporation
IPAR / Interparfums, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
SU / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership