Market Value919,074,051
Total Holdings169
File Date2024-08-14
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)
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIK / Viking Holdings Ltd
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARCC / Ares Capital Corporation
FSCO / FS Credit Opportunities Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KNTK / Kinetik Holdings Inc.
DLR / Digital Realty Trust, Inc.
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
TXO / TXO Partners, L.P.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
PK / Park Hotels & Resorts Inc.
NAD / Nuveen Quality Municipal Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
VNOM / Viper Energy, Inc.
HIMS / Hims & Hers Health, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
FRO / Frontline plc
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
AGNC / AGNC Investment Corp.
PATH / UiPath Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RITM / Rithm Capital Corp.
SBR / Sabine Royalty Trust
EVN / Eaton Vance Municipal Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGCO / AGCO Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
DE / Deere & Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSCO / Cisco Systems, Inc.
VKQ / Invesco Municipal Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDI / PIMCO Dynamic Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACGL / Arch Capital Group Ltd.
LKQ / LKQ Corporation
ZM / Zoom Communications Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHW / The Sherwin-Williams Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CHK / Chesapeake Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
AFT / Apollo Senior Floating Rate Fund Inc.
IR / Ingersoll Rand Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PMX / PIMCO Municipal Income Fund III
FNV / Franco-Nevada Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AY / Atlantica Sustainable Infrastructure plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MBB / iShares Trust - iShares MBS ETF
MGX / Metagenomi, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
FLNG / FLEX LNG Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WY / Weyerhaeuser Company
SUN / Sunoco LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MP / MP Materials Corp.
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
HESM / Hess Midstream LP
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EL / The Estée Lauder Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OMF / OneMain Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
GNK / Genco Shipping & Trading Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AM / Antero Midstream Corporation
PAXS / PIMCO Access Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
KIO / KKR Income Opportunities Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
STWD / Starwood Property Trust, Inc.
GLP / Global Partners LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
IEP / Icahn Enterprises L.P.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
BLE / BlackRock Municipal Income Trust II
UAN / CVR Partners, LP - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIRK / Birkenstock Holding plc
BRK.B / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSSC / Napco Security Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNR / RenaissanceRe Holdings Ltd.
EGY / VAALCO Energy, Inc.
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
OCSL / Oaktree Specialty Lending Corporation
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
M / Macy's, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
BXSL / Blackstone Secured Lending Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFL / SFL Corporation Ltd.
SWN / Southwestern Energy Company
SD / SandRidge Energy, Inc.