Market Value1,108,964,000
Total Holdings314
File Date2020-01-28
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)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AXP / American Express Company
GD / General Dynamics Corporation
FRD / Friedman Industries, Incorporated
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
PPT / Putnam Premier Income Trust
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
WD / Walker & Dunlop, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MERC / Mercer International Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
SEB / Seaboard Corporation
BATRA / Atlanta Braves Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMRK / A-Mark Precious Metals, Inc.
GCI / Gannett Co., Inc.
COP / ConocoPhillips
USAP / Universal Stainless & Alloy Products, Inc.
CDE / Coeur Mining, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
COG / Cabot Oil & Gas Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
NWLI / National Western Life Group, Inc.
DGX / Quest Diagnostics Incorporated
PIM / Putnam Master Intermediate Income Trust
MNR / Mach Natural Resources LP
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
TPL / Texas Pacific Land Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
US31788H3030 / Finjan Holdings, Inc.
OLED / Universal Display Corporation
GCI / Gannett Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BATRK / Atlanta Braves Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRC / Tejon Ranch Co.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PRA / ProAssurance Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
/ McDermott International, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MNP / Western Asset Municipal Partners Fund Inc
LAZ / Lazard, Inc.
TU / TELUS Corporation
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SVC / Service Properties Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
OSW / OneSpaWorld Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CNX / CNX Resources Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DBI / Designer Brands Inc.
IXC / iShares Trust - iShares Global Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US8865471085 / Tiffany & Co.
DELL / Dell Technologies Inc.
AVX / AVX Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORBC / Orbcomm Inc
AAME / Atlantic American Corporation
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
CTO / CTO Realty Growth, Inc.
JCP / J.C. Penney Co., Inc.
TIVO / TiVo Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVCR / NovoCure Limited Put
MFC / HEXAOM
/ Voya Prime Rate Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
CLB / Core Laboratories Inc.
JNJ_KZ / Johnson & Johnson
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DAR / Darling Ingredients Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BHB / Bar Harbor Bankshares
TSQ / Townsquare Media, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MIN / MFS Intermediate Income Trust
ICE / Intercontinental Exchange, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
ANAT / American National Group, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
ARNC / Arconic Corporation
VPG / Vishay Precision Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PED / PEDEVCO Corp.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
WU / The Western Union Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
19041P105 / CBS Corp.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
NVCR / NovoCure Limited
BIG / Big Lots, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
US9021041085 / II-VI, Inc.
HCSG / Healthcare Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
PEP / PepsiCo, Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
ACB / Aurora Cannabis Inc.
IZEA / IZEA Worldwide, Inc.
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
Y / Alleghany Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RAND / Rand Capital Corporation
ALTO / Alto Ingredients, Inc.
VVR / Invesco Senior Income Trust
OPK / OPKO Health, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SYF / Synchrony Financial
PARA / Paramount Global
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICCC / ImmuCell Corporation
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
SABA / Saba Capital Income & Opportunities Fund II
EFT / Eaton Vance Floating-Rate Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
VGM / Invesco Trust for Investment Grade Municipals
TURN / 180 Degree Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GM / General Motors Company
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
VLGEA / Village Super Market, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
CVET / Covetrus Inc
CVET / Covetrus Inc Call
SAFM / Sanderson Farms, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
GTY / Getty Realty Corp.
TRN / Trinity Industries, Inc.
ARCC / Ares Capital Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EVN / Eaton Vance Municipal Income Trust
JPM / JPMorgan Chase & Co.
MNTX / Manitex International, Inc.
LLY / Eli Lilly and Company
ARTW / Art's-Way Manufacturing Co., Inc.
PDCE / PDC Energy Inc
HURC / Hurco Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
PI / Impinj, Inc.
AON / Aon plc Call
GEN / Gen Digital Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DOW / Dow Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
VMO / Invesco Municipal Opportunity Trust
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
US3813701055 / Goldfield Corp.
MSGS / Madison Square Garden Sports Corp.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
CERS / Cerus Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
JJSF / J&J Snack Foods Corp.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CAI / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ADBE / Adobe Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
SENEA / Seneca Foods Corporation
MPW / Medical Properties Trust, Inc.
FEIM / Frequency Electronics, Inc.
ADP / Automatic Data Processing, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.A / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
REFR / Research Frontiers Incorporated
BAC / Bank of America Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
PFN / PIMCO Income Strategy Fund II
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
EQS / Equus Total Return, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF Call
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
UMH / UMH Properties, Inc.
MDT / Medtronic plc
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
SANW / S&W Seed Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LAND / Gladstone Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEN / The Wendy's Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation