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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MEOH N / Methanex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRK / Merck & Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
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.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URA / Global X Funds - Global X Uranium ETF
RCI / Rogers Communications Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BATRK / Atlanta Braves Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIRI / Sirius XM Holdings Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NC0 / News Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
NRT / North European Oil Royalty Trust
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
STNG / Scorpio Tankers Inc.
MBI / MBIA Inc.
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCH / Arch Resources, Inc.
PATH / UiPath Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
DDD / 3D Systems Corporation
VRTS / Virtus Investment Partners, Inc.
NEM / Newmont Corporation
BEPC / Brookfield Renewable Corporation
AXP / American Express Company
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
SMCI / Super Micro Computer, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BYND / Beyond Meat, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
SPHR / Sphere Entertainment Co.
COIN / Coinbase Global, Inc.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
AI / C3.ai, Inc.
SOLV / Solventum Corporation
BATRA / Atlanta Braves Holdings, Inc.
CHRD / Chord Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
ACMR / ACM Research, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
H6Q / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
APH / Amphenol Corporation
GM / General Motors Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
BBAI / BigBear.ai Holdings, Inc.
BHK / BlackRock Core Bond Trust
DE / Deere & Company
COPX / Global X Funds - Global X Copper Miners ETF
PARA / Paramount Global
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
META / Meta Platforms, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IDYA / IDEAYA Biosciences, Inc.
MNTK / Montauk Renewables, Inc.
SNAP / Snap Inc.
NGVT / Ingevity Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
1CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
MMATQ / Meta Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSD / SPDR Gold Trust
GLW / Corning Incorporated
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0QYN / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONQ / IonQ, Inc.
CP / Canadian Pacific Kansas City Limited
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
HPQ / HP Inc.
SLB / Schlumberger Limited
HRTX / Heron Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
HWM / Howmet Aerospace Inc.
EXAS / Exact Sciences Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SNWF / Snowflake Inc.
SD / SandRidge Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, 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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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)
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
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBRD.K / Liberty Broadband Corporation
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
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
AAAU / Goldman Sachs Physical Gold ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APCD / Apple Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
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
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)