Market Value838,519,000
Total Holdings293
File Date2020-04-22
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)
JBLU / JetBlue Airways Corporation
ACTG / Acacia Research Corporation
FRD / Friedman Industries, Incorporated
AMRK / A-Mark Precious Metals, Inc.
BAC / Bank of America Corporation
COG / Cabot Oil & Gas Corp.
NWLI / National Western Life Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SJM / The J. M. Smucker Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
US5249011058 / Legg Mason, Inc.
DAN / Dana Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
MNR / Mach Natural Resources LP
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PRA / ProAssurance Corporation
TSQ / Townsquare Media, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAME / Atlantic American Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
PI / Impinj, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AXP / American Express Company
LNC / Lincoln National Corporation
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc. Put
FEIM / Frequency Electronics, Inc.
TU / TELUS Corporation
RPT / Rithm Property Trust Inc.
VMI / Valmont Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REFR / Research Frontiers Incorporated
AVY / Avery Dennison Corporation
UMH / UMH Properties, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
VLGEA / Village Super Market, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
NUV / Nuveen Municipal Value Fund, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
DKS / DICK'S Sporting Goods, Inc.
PARA / Paramount Global
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSIC / Henry Schein, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SEB / Seaboard Corporation
QCOM / QUALCOMM Incorporated
PEI / Pennsylvania Real Estate Investment Trust
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
RTN / Raytheon Co.
F / Ford Motor Company
AFG / American Financial Group, Inc.
OSW / OneSpaWorld Holdings Limited
NTRS / Northern Trust Corporation
BRX / Brixmor Property Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MTH / Meritage Homes Corporation
OVID / Ovid Therapeutics Inc.
TPH / Tri Pointe Homes, Inc. Call
VTR / Ventas, Inc.
/ McDermott International, Inc.
GCI / Gannett Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
OLED / Universal Display Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
MFC / HEXAOM
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SVC / Service Properties Trust
US31788H3030 / Finjan Holdings, Inc.
INGR / Ingredion Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
MIN / MFS Intermediate Income Trust
JPS / Nuveen Preferred & Income Securities Fund
JCP / J.C. Penney Co., Inc.
TIVO / TiVo Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTO / CTO Realty Growth, Inc.
HUBB / Hubbell Incorporated
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CTVA / Corteva, Inc.
AON / Aon plc
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
DAR / Darling Ingredients Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BHB / Bar Harbor Bankshares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Voya Prime Rate Trust
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
AAL / American Airlines Group Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
GM / General Motors Company
VPG / Vishay Precision Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PED / PEDEVCO Corp.
ARNC / Arconic Corporation
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
Y / Alleghany Corp.
TGT / Target Corporation
ANAT / American National Group, Inc.
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
BIG / Big Lots, Inc.
NVCR / NovoCure Limited Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GATX / GATX Corporation
D / Dominion Energy, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IZEA / IZEA Worldwide, Inc.
CAKE / The Cheesecake Factory Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
KELYA / Kelly Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMZN / Amazon.com, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
MNP / Western Asset Municipal Partners Fund Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RAND / Rand Capital Corporation
ALTO / Alto Ingredients, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
V / Visa Inc.
TSLA / Tesla, Inc. Put
WTT / Wireless Telecom Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MNTX / Manitex International, Inc.
TRN / Trinity Industries, Inc.
SANW / S&W Seed Company
GTY / Getty Realty Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
HURC / Hurco Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GE / General Electric Company
EVN / Eaton Vance Municipal Income Trust
HCSG / Healthcare Services Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
PARA / Paramount Global Call
FCO / abrdn Global Income Fund, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
PFL / PIMCO Income Strategy Fund
AME / AMETEK, Inc.
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPT / Putnam Premier Income Trust
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
PSEC / Prospect Capital Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PSTG / Pure Storage, Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
CDE / Coeur Mining, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOW / Dow Inc.
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
US3813701055 / Goldfield Corp.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
JJSF / J&J Snack Foods Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VVR / Invesco Senior Income Trust
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ENB / Enbridge Inc.
LOAN / Manhattan Bridge Capital, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BWA / BorgWarner Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAND / Gladstone Land Corporation
DOW / Dow Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
SYF / Synchrony Financial
EQS / Equus Total Return, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MMM / 3M Company
FCT / First Trust Senior Floating Rate Income Fund II
LLY / Eli Lilly and Company
EFT / Eaton Vance Floating-Rate Income Trust
ELV / Elevance Health, Inc. Call
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
INTC / Intel Corporation
GLW / Corning Incorporated
PFN / PIMCO Income Strategy Fund II
CHTR / Charter Communications, Inc.
AWF / AllianceBernstein Global High Income Fund
MET / MetLife, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MERC / Mercer International Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ICCC / ImmuCell Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AL / Air Lease Corporation
COP / ConocoPhillips
TURN / 180 Degree Capital Corp.
CAI / Canadian Imperial Bank of Commerce
SYK / Stryker Corporation