Market Value4,411,812,000
Total Holdings340
File Date2021-05-11
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)
CBRE / CBRE Group, Inc.
TFX / Teleflex Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALKS / Alkermes plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
INTC / Intel Corporation
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GIS / General Mills, Inc.
GPC / Genuine Parts Company
US5535731062 / MSG Networks Inc
PYPL / PayPal Holdings, Inc.
NVGS / Navigator Holdings Ltd.
DISH / DISH Network Corporation
BYM / BlackRock Municipal Income Quality Trust
MTB / M&T Bank Corporation
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
ALCO / Alico, Inc.
CL / Colgate-Palmolive Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STNE / StoneCo Ltd.
OSK / Oshkosh Corporation
AGNC / AGNC Investment Corp.
74347W148 / PROSHARES ULTRA VIX ST FU Call
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
126132109 / CNOOC Ltd.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFX / Colfax Corp
MCF / Contango Oil & Gas Company
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
FTV / Fortive Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GD / General Dynamics Corporation
FDX / FedEx Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GNLN / Greenlane Holdings, Inc.
FLO / Flowers Foods, Inc.
BNS / The Bank of Nova Scotia
XMUSX / BlackRock MuniHoldings Quality
BKI / Black Knight Inc - Class A
MOV / Movado Group, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
BWXT / BWX Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US21871D1037 / Corelogic Inc
SOXX / iShares Trust - iShares Semiconductor ETF
US2296691064 / Cubic Corporation
TMQ / Trilogy Metals Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
DNP / DNP Select Income Fund Inc.
CTT / CatchMark Timber Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
SQ / Block, Inc.
SEB / Seaboard Corporation
NEE / NextEra Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WYNN / Wynn Resorts, Limited
BPR / Brookfield Property REIT Inc.
TREE / LendingTree, Inc.
Y / Alleghany Corp.
ARNA / Arena Pharmaceuticals Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
RYN / Rayonier Inc.
GHC / Graham Holdings Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKO / Pimco Income Opportunity Fund
AMCX / AMC Networks Inc.
BMO / Bank of Montreal
DE / Deere & Company
SSP / The E.W. Scripps Company
MNRL / Brigham Minerals Inc - Class A
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
CMRE / Costamare Inc.
SAND / Sandstorm Gold Ltd.
LEN / Lennar Corporation
NIM / Nuveen Select Maturities Municipal Fund
ABBV / AbbVie Inc.
SBR / Sabine Royalty Trust
EOG / EOG Resources, Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CRSP / CRISPR Therapeutics AG
BGT / BlackRock Floating Rate Income Trust
CACI / CACI International Inc
BR / Broadridge Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RPRX / Royalty Pharma plc
CVX / Chevron Corporation
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
ENX / Eaton Vance New York Municipal Bond Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GM / General Motors Company
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
EVF / Eaton Vance Senior Income Trust
PAG / Penske Automotive Group, Inc.
IFF / International Flavors & Fragrances Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
SYK / Stryker Corporation
PCM / PCM Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
PACB / Pacific Biosciences of California, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
KLAC / KLA Corporation
PFL / PIMCO Income Strategy Fund
CSX / CSX Corporation
L / Loews Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SLP / Simulations Plus, Inc.
GAMI / GAMCO Investors, Inc.
IEP / Icahn Enterprises L.P.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WBT / Welbilt Inc
IAA / IAA Inc
GCI / Gannett Co., Inc.
BGCP / BGC Partners Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSAT / Viasat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFN / PIMCO Income Strategy Fund II
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
ZIOP / Alaunos Therapeutics Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DGX / Quest Diagnostics Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSW / CSW Industrials, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RGLD / Royal Gold, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.
RA / Brookfield Real Assets Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SII / Sprott Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WEN / The Wendy's Company
RCG / RENN Fund, Inc.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
JOE / The St. Joe Company
PML / PIMCO Municipal Income Fund II
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBB / Nuveen Taxable Municipal Income Fund
RYAM / Rayonier Advanced Materials Inc.
FWONA / Formula One Group
MKL / Markel Group Inc.
SATS / EchoStar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
EQC / Equity Commonwealth
GILD / Gilead Sciences, Inc.
SPHR / Sphere Entertainment Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BCPC / Balchem Corporation
WPM / Wheaton Precious Metals Corp.
PARA / Paramount Global
MRK / Merck & Co., Inc.
CME / CME Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
KMB / Kimberly-Clark Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
IIM / Invesco Value Municipal Income Trust
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LBRDA / Liberty Broadband Corporation
RVTY / Revvity, Inc.
BATRA / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WY / Weyerhaeuser Company
HHC / Howard Hughes Corporation
ABB / ABB Ltd. - ADR
GE / General Electric Company
NSL / Nuveen Senior Income Fund
USO / United States Oil Fund, LP - Limited Partnership Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNOM / Viper Energy, Inc.
IAC / IAC Inc.
MVF / BlackRock MuniVest Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
GBX / The Greenbrier Companies, Inc.
OR / OR Royalties Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRL / Charles River Laboratories International, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
IQI / Invesco Quality Municipal Income Trust
LAND / Gladstone Land Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BELFB / Bel Fuse Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
V / Visa Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BTZ / BlackRock Credit Allocation Income Trust
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
NTLA / Intellia Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SAIC / Science Applications International Corporation
AJG / Arthur J. Gallagher & Co.
DBL / DoubleLine Opportunistic Credit Fund
LNG / Cheniere Energy, Inc.
PNF / PIMCO New York Municipal Income Fund
WFG / West Fraser Timber Co. Ltd.
ICE / Intercontinental Exchange, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNF / Fidelity National Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
PBT / Permian Basin Royalty Trust
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
KAR / OPENLANE, Inc.
DORM / Dorman Products, Inc.
CSCO / Cisco Systems, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CXE / MFS High Income Municipal Trust
APYX / Apyx Medical Corporation
DSL / DoubleLine Income Solutions Fund
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
IPAR / Interparfums, Inc.
FNV / Franco-Nevada Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MSTR / Strategy Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
VVR / Invesco Senior Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
TPH / Tri Pointe Homes, Inc.
MSB / Mesabi Trust
CVEO / Civeo Corporation
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
AC / Associated Capital Group, Inc.
KKR / KKR & Co. Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund