Market Value1,106,906
Total Holdings349
File Date2024-01-16
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AYX / Alteryx, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BRDSQ / Bird Global, Inc.
CLF / Cleveland-Cliffs Inc.
MBI / MBIA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
U / Unity Software Inc.
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
0KEC / PJT Partners Inc.
OTIS / Otis Worldwide Corporation
MEOH N / Methanex Corporation
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
MMAT / Meta Materials Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TWLO / Twilio Inc.
NEM / Newmont Corporation
LILA.K / Liberty Latin America Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NETI / Eneti Inc.
AXP / American Express Company
SYK / Stryker Corporation
VRTS / Virtus Investment Partners, Inc.
RITM / Rithm Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONA / Formula One Group
HASI / HA Sustainable Infrastructure Capital, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DK / Delek US Holdings, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
GREK / Global X Funds - Global X MSCI Greece ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ACMR / ACM Research, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
PGY / Pagaya Technologies Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACAD / ACADIA Pharmaceuticals Inc.
LYV / Live Nation Entertainment, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPNG / Coupang, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DDD / 3D Systems Corporation
VAL.WS / Valaris Limited - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
F / Ford Motor Company
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INCY / Incyte Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HWM / Howmet Aerospace Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BX / Blackstone Inc.
NET / Cloudflare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMAT / Applied Materials, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XBIO / Xenetic Biosciences, Inc.
CARR / Carrier Global Corporation
PLAB / Photronics, Inc.
PM / Philip Morris International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTR / Mesa Royalty Trust
ARCH / Arch Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQX / Equinox Gold Corp.
BAX / Baxter International Inc.
LLYV.K / Liberty Live Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RBLX / Roblox Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PARA / Paramount Global
LAZ / Lazard, Inc.
WSO.B / Watsco, Inc.
AZO / AutoZone, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHRD / Chord Energy Corporation
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GSL / Global Ship Lease, Inc.
AUMN / Golden Minerals Company
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UBER / Uber Technologies, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
BATR.A / Atlanta Braves Holdings, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
0QYN / B2Gold Corp.
PPL / PPL Corporation
AR / Antero Resources Corporation
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
STNG / Scorpio Tankers Inc.
N7T / Nutrien Ltd.
UA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BATRK / Atlanta Braves Holdings, Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WRK / WestRock Company
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMBC / Embecta Corp.
NRT / North European Oil Royalty Trust
FSLR / First Solar, Inc.
CXW / CoreCivic, Inc.
BEPC / Brookfield Renewable Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URA / Global X Funds - Global X Uranium ETF
CAT / Caterpillar Inc.
DLB / Dolby Laboratories, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNJ / Johnson & Johnson
EFR / Eaton Vance Senior Floating-Rate Trust
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IRBT / iRobot Corporation
QVCG.A / QVC Group Inc.
LLYV.A / Liberty Live Group
MS / Morgan Stanley
CNI N / Canadian National Railway Company
SH / ProShares Trust - ProShares Short S&P500
MTNB / Matinas BioPharma Holdings, Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CTVA / Corteva, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DASH / DoorDash, Inc.
BB / BlackBerry Limited
BYND / Beyond Meat, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
LILA / Liberty Latin America Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPT / Sprout Social, Inc.
PYPL / PayPal Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FWONA / Formula One Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
SWTX / SpringWorks Therapeutics, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAAU / Goldman Sachs Physical Gold ETF
TDF / Templeton Dragon Fund, Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GEHC / GE HealthCare Technologies Inc.
AA / Alcoa Corporation
PPL / Pembina Pipeline Corporation
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
HRTX / Heron Therapeutics, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GROY / Gold Royalty Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DELL / Dell Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
SPHR / Sphere Entertainment Co.
BKSY / BlackSky Technology Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IFN / The India Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SD / SandRidge Energy, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MSGE / Madison Square Garden Entertainment Corp.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
LBRD.K / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
FOXA / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNTK / Montauk Renewables, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
RCI / Rogers Communications Inc.
NLY / Annaly Capital Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARPS / Marine Petroleum Trust
IAU / iShares Gold Trust
JBTM / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVAV / AeroVironment, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SKF / ProShares Trust - ProShares UltraShort Financials
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXAS / Exact Sciences Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
COLO / Global X Funds - Global X MSCI Colombia ETF
NVTAQ / Invitae Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF