Market Value1,013,259,000
Total Holdings287
File Date2020-08-06
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.

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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
AEO / American Eagle Outfitters, Inc.
COG / Cabot Oil & Gas Corp.
PIM / Putnam Master Intermediate Income Trust
NWLI / National Western Life Group, Inc.
GOOG / Alphabet Inc.
ITT / ITT Inc.
TSQ / Townsquare Media, Inc.
AFG / American Financial Group, Inc.
FRD / Friedman Industries, Incorporated
CTO / CTO Realty Growth, Inc.
TPL / Texas Pacific Land Corporation
OVID / Ovid Therapeutics Inc.
US54142L1098 / LogMein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IZEA / IZEA Worldwide, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OSW / OneSpaWorld Holdings Limited
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
JJSF / J&J Snack Foods Corp.
FDX / FedEx Corporation
PI / Impinj, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
JCP / J.C. Penney Co., Inc.
RPT / Rithm Property Trust Inc.
AMRK / A-Mark Precious Metals, Inc.
MNR / Mach Natural Resources LP
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
XYL / Xylem Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
/ McDermott International, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
AXP / American Express Company
RAND / Rand Capital Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ICCC / ImmuCell Corporation
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
CAI / Canadian Imperial Bank of Commerce
TER / Teradyne, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
GD / General Dynamics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
FEIM / Frequency Electronics, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
83568G104 / Sonosite Inc
TIVO / TiVo Inc.
HWM / Howmet Aerospace Inc.
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SEB / Seaboard Corporation
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
CLX / The Clorox Company
83568G104 / Sonosite Inc Call
US2655041000 / Dunkin' Brands Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
INGR / Ingredion Incorporated
SVC / Service Properties Trust
US31788H3030 / Finjan Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AAME / Atlantic American Corporation
ORBC / Orbcomm Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JPS / Nuveen Preferred & Income Securities Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
MTH / Meritage Homes Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
BIIB / Biogen Inc.
RTN / Raytheon Co.
KMT / Kennametal Inc.
/ Voya Prime Rate Trust
AFT / Apollo Senior Floating Rate Fund Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Call
JBGS / JBG SMITH Properties
BDX / Becton, Dickinson and Company
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BHB / Bar Harbor Bankshares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOGL / Alphabet Inc.
PEI / Pennsylvania Real Estate Investment Trust
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
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
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ANAT / American National Group, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
WTT / Wireless Telecom Group, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
NVCR / NovoCure Limited
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
VPG / Vishay Precision Group, Inc.
PED / PEDEVCO Corp.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
RAND / Rand Capital Corporation
WU / The Western Union Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALK / Alaska Air Group, Inc. Call
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
US9021041085 / II-VI, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
GATX / GATX Corporation
PDCE / PDC Energy Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
KELYA / Kelly Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
MNP / Western Asset Municipal Partners Fund Inc
ACTG / Acacia Research Corporation
Y / Alleghany Corp.
SABA / Saba Capital Income & Opportunities Fund II
SENEA / Seneca Foods Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
LBRDK / Liberty Broadband Corporation
VGM / Invesco Trust for Investment Grade Municipals
PFL / PIMCO Income Strategy Fund
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
PARA / Paramount Global Call
MNTX / Manitex International, Inc.
GEN / Gen Digital Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EL / The Estée Lauder Companies Inc.
HURC / Hurco Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GM / General Motors Company
HCSG / Healthcare Services Group, Inc.
EVN / Eaton Vance Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc. Put
BLCM / Bellicum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BKCC / BlackRock Capital Investment Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
GE / General Electric Company
PARA / Paramount Global
CVS / CVS Health Corporation
ALTO / Alto Ingredients, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPGI / S&P Global Inc.
PSX / Phillips 66
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
ELV / Elevance Health, Inc. Call
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
PFN / PIMCO Income Strategy Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
EQS / Equus Total Return, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
PSEC / Prospect Capital Corporation
CERS / Cerus Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TURN / 180 Degree Capital Corp.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
VLGEA / Village Super Market, Inc.
MPW / Medical Properties Trust, Inc.
WEN / The Wendy's Company
MERC / Mercer International Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
O / Realty Income Corporation
AZO / AutoZone, Inc.
LEN / Lennar Corporation
US3813701055 / Goldfield Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SANW / S&W Seed Company
EQIX / Equinix, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CDE / Coeur Mining, Inc.
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
REFR / Research Frontiers Incorporated
PPT / Putnam Premier Income Trust
VMI / Valmont Industries, Inc.
RTX / RTX Corporation Put
NTR / Nutrien Ltd.
MDT / Medtronic plc
LOAN / Manhattan Bridge Capital, Inc.
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CHTR / Charter Communications, Inc.
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc. Put
FCT / First Trust Senior Floating Rate Income Fund II
PSTG / Pure Storage, Inc.
VMO / Invesco Municipal Opportunity Trust
AWF / AllianceBernstein Global High Income Fund
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLW / Corning Incorporated
ARTW / Art's-Way Manufacturing Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
FCO / abrdn Global Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LAND / Gladstone Land Corporation
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.