Market Value5,049,772,695
Total Holdings331
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
RUM / Rumble Inc.
ABB / ABB Ltd. - ADR
GHC / Graham Holdings Company
BATRK / Atlanta Braves Holdings, Inc.
INTC / Intel Corporation
RYN / Rayonier Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
JOE / The St. Joe Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
FWONK / Formula One Group
ALCO / Alico, Inc.
RVTY / Revvity, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCD / McDonald's Corporation
MSTR / Strategy Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
NSL / Nuveen Senior Income Fund
BIIB / Biogen Inc.
LEN / Lennar Corporation
CRSP / CRISPR Therapeutics AG
MYI / BlackRock MuniYield Quality Fund III, Inc.
LIN / Linde plc
BGC / BGC Group, Inc.
LVS / Las Vegas Sands Corp.
SD / SandRidge Energy, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TFPM / Triple Flag Precious Metals Corp.
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
PFL / PIMCO Income Strategy Fund
IPAR / Interparfums, Inc.
RCG / RENN Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
BLUE / bluebird bio, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BITF / Bitfarms Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BATRK / Atlanta Braves Holdings, Inc.
RPRX / Royalty Pharma plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMI / Valmont Industries, Inc.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMRE / Costamare Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
LTCN / Grayscale Litecoin Trust
MRK / Merck & Co., Inc.
WFG / West Fraser Timber Co. Ltd.
DORM / Dorman Products, Inc.
ETHE / Grayscale Ethereum Trust
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GM / General Motors Company
BUR / Burford Capital Limited
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GALT / Galectin Therapeutics Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
SON / Sonoco Products Company
PACB / Pacific Biosciences of California, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NZF / Nuveen Municipal Credit Income Fund
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
PBT / Permian Basin Royalty Trust
FIS / Fidelity National Information Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
PCM / PCM Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MANA / Grayscale Decentraland Trust
GEHC / GE HealthCare Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
PDI / PIMCO Dynamic Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SU / Suncor Energy Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VVR / Invesco Senior Income Trust
REZI / Resideo Technologies, Inc.
BN / Brookfield Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIS / Oil States International, Inc.
OR / OR Royalties Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
DBL / DoubleLine Opportunistic Credit Fund
MSGE / Madison Square Garden Entertainment Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AJG / Arthur J. Gallagher & Co.
TPH / Tri Pointe Homes, Inc.
TTI / TETRA Technologies, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
CSWC / Capital Southwest Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
MSGS / Madison Square Garden Sports Corp.
CACI / CACI International Inc
0VGM / Sandstorm Gold Ltd.
GPC / Genuine Parts Company
DOW / Dow Inc.
JFR / Nuveen Floating Rate Income Fund
VMEO / Vimeo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
APYX / Apyx Medical Corporation
SII / Sprott Inc.
IIM / Invesco Value Municipal Income Trust
SATS / EchoStar Corporation
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
BTZ / BlackRock Credit Allocation Income Trust
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GBX / The Greenbrier Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVF / Eaton Vance Senior Income Trust
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
CXE / MFS High Income Municipal Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNV / Franco-Nevada Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GDLC / Grayscale Digital Large Cap Fund
ICE / Intercontinental Exchange, Inc.
GBAT / Grayscale Basic Attention Token Trust
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
HHH / Howard Hughes Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CSW / CSW Industrials, Inc.
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
FWONK / Formula One Group
EIM / Eaton Vance Municipal Bond Fund
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BEAM / Beam Therapeutics Inc.
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
DGX / Quest Diagnostics Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZCSH / Grayscale Zcash Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
ETCG / Grayscale Ethereum Classic Trust (ETC)
PNF / PIMCO New York Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MOV / Movado Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RA / Brookfield Real Assets Income Fund Inc.
ALLO / Allogene Therapeutics, Inc.
REPL / Replimune Group, Inc.
DSL / DoubleLine Income Solutions Fund
CBOE / Cboe Global Markets, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBLK / Star Bulk Carriers Corp.
RMT / Royce Micro-Cap Trust, Inc.
LILAK / Liberty Latin America Ltd.
ET / Energy Transfer LP - Limited Partnership
STR / Sitio Royalties Corp.
MMC / Marsh & McLennan Companies, Inc.
MTA / Metalla Royalty & Streaming Ltd.
AN / AutoNation, Inc.
PAG / Penske Automotive Group, Inc.
FTLF / FitLife Brands, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
BELFB / Bel Fuse Inc.
ZIOP / Alaunos Therapeutics Inc
TSVT / 2seventy bio, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VNOM / Viper Energy, Inc.
IAC / IAC Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
PML / PIMCO Municipal Income Fund II
SJT / San Juan Basin Royalty Trust
LYV / Live Nation Entertainment, Inc.
BCHG / Grayscale Bitcoin Cash Trust
BCPC / Balchem Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
RAIN / Rain Enhancement Technologies Holdco, Inc.
SPHR / Sphere Entertainment Co.
BELFB / Bel Fuse Inc.
OGN / Organon & Co.
FANG / Diamondback Energy, Inc.
LXU / LSB Industries, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
PARA / Paramount Global
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NBB / Nuveen Taxable Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
APLD / Applied Digital Corporation
SLB / Schlumberger Limited
PCH / PotlatchDeltic Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEB / Seaboard Corporation
LLYVA / Liberty Live Group
EVV / Eaton Vance Limited Duration Income Fund
AWR / American States Water Company
LLYVK / Liberty Live Group
RYAM / Rayonier Advanced Materials Inc.
KAR / OPENLANE, Inc.
MSB / Mesabi Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NIM / Nuveen Select Maturities Municipal Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
SLRX / Salarius Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
TRC / Tejon Ranch Co.
BKKT / Bakkt Holdings, Inc.
EFXT / Enerflex Ltd.
CCL / Carnival Corporation & plc
ASTL / Algoma Steel Group Inc.
EDIT / Editas Medicine, Inc.
SSP / The E.W. Scripps Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BXMT / Blackstone Mortgage Trust, Inc.
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTRN / Lantern Pharma Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BWXT / BWX Technologies, Inc.