Market Value1,168,258
Total Holdings396
File Date2023-01-18
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MBI / MBIA Inc.
UA / Under Armour, Inc.
CACC / Credit Acceptance Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
0KEC / PJT Partners Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
WISH / ContextLogic Inc.
PARA / Paramount Global
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAC / Danaos Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
WRK / WestRock Company
MED / Medifast, Inc.
SF / Stifel Financial Corp.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MARPS / Marine Petroleum Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CXW / CoreCivic, Inc.
PSLV / Sprott Physical Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
PSX / Phillips 66
IRBT / iRobot Corporation
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
URA / Global X Funds - Global X Uranium ETF
VAL.WS / Valaris Limited - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
DASH / DoorDash, Inc.
SPT / Sprout Social, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
MCO / Moody's Corporation
IFN / The India Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNJ / Johnson & Johnson
URTH / iShares, Inc. - iShares MSCI World ETF
TD / The Toronto-Dominion Bank
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
CPNG / Coupang, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGA / Transglobe Energy Corp.
DELL / Dell Technologies Inc.
PAAS / Pan American Silver Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AA / Alcoa Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
AXP / American Express Company
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
VIP / Virtus Investment Partners, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc.
MTR / Mesa Royalty Trust
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SPHR / Sphere Entertainment Co.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ACMR / ACM Research, Inc.
BDX / Becton, Dickinson and Company
HRTX / Heron Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QVCG.A / QVC Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CSCO / Cisco Systems, Inc.
PMI / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
AL / Air Lease Corporation
EQX / Equinox Gold Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SSL / Sandstorm Gold Ltd.
GSL / Global Ship Lease, Inc.
TSLA / Tesla, Inc.
STOR / Store Capital Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
MNTK / Montauk Renewables, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
BA / The Boeing Company
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SWTX / SpringWorks Therapeutics, Inc.
DIS / The Walt Disney Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SD / SandRidge Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
CNI N / Canadian National Railway Company
HPQ / HP Inc.
BAC / Bank of America Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SIVB / SVB Financial Group
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
CCJ / Cameco Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
LEN / Lennar Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
LBRDA / Liberty Broadband Corporation
XBIO / Xenetic Biosciences, Inc.
GM / General Motors Company
FDX / FedEx Corporation
LILA.K / Liberty Latin America Ltd.
LEN.B / Lennar Corporation
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
DK / Delek US Holdings, Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
RCI / Rogers Communications Inc.
FWONK / Formula One Group
BB / BlackBerry Limited
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
AYX / Alteryx, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
C / Citigroup Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SNOW / Snowflake Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0QYN / B2Gold Corp.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTNB / Matinas BioPharma Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COPX / Global X Funds - Global X Copper Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
AAAU / Goldman Sachs Physical Gold ETF
RITM / Rithm Capital Corp.
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
COP / ConocoPhillips
GE / General Electric Company
LBRD.K / Liberty Broadband Corporation
IXG / iShares Trust - iShares Global Financials ETF
GREK / Global X Funds - Global X MSCI Greece ETF
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INCY / Incyte Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WSO.B / Watsco, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
EMBC / Embecta Corp.
MMAT / Meta Materials Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CLF / Cleveland-Cliffs Inc.
NETI / Eneti Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HXL / Hexcel Corporation
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
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
VIP / VimpelCom Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
REZI / Resideo Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBNY / Signature Bank
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEPC / Brookfield Renewable Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
BATR.A / Atlanta Braves Holdings, Inc.
NVTAQ / Invitae Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X88 / Canadian Pacific Kansas City Limited
BKSY / BlackSky Technology Inc.
RGLD / Royal Gold, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AGI / Alamos Gold Inc.
GS / The Goldman Sachs Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SU / Suncor Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MKTX / MarketAxess Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BLND / Blend Labs, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LRN / Stride, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTVA / Corteva, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AZO / AutoZone, Inc.
PPL / Pembina Pipeline Corporation
GROY / Gold Royalty Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLB / Dolby Laboratories, Inc.
BRDS / Bird Global, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IIF / Morgan Stanley India Investment Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
DXC / DXC Technology Company
AMGN / Amgen Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ACAD / ACADIA Pharmaceuticals Inc.
DOW / Dow Inc.
AUMN / Golden Minerals Company
URE / ProShares Trust - ProShares Ultra Real Estate
VMW / Vmware Inc. - Class A
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NRT / North European Oil Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVAV / AeroVironment, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
LILA / Liberty Latin America Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MEOH N / Methanex Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PPL / PPL Corporation
DDD / 3D Systems Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF