Market Value1,038,807,000
Total Holdings282
File Date2020-10-27
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACTG / Acacia Research Corporation
AVY / Avery Dennison Corporation
SEB / Seaboard Corporation
AMRK / A-Mark Precious Metals, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
AFT / Apollo Senior Floating Rate Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SABA / Saba Capital Income & Opportunities Fund II
RTX / RTX Corporation Put
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
MNR / Mach Natural Resources LP
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
VLY / Valley National Bancorp
LEN / Lennar Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
JNJ_KZ / Johnson & Johnson
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
OSW / OneSpaWorld Holdings Limited
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRD / Friedman Industries, Incorporated
REI / Ring Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
AAME / Atlantic American Corporation
ALK / Alaska Air Group, Inc.
/ McDermott International, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
RPT / Rithm Property Trust Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EMR / Emerson Electric Co.
MNP / Western Asset Municipal Partners Fund Inc
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc. Call
F / Ford Motor Company
FEIM / Frequency Electronics, Inc.
BRX / Brixmor Property Group Inc.
US83088V1026 / Slack Technologies Inc
ORBC / Orbcomm Inc
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
83568G104 / Sonosite Inc Call
HUBB / Hubbell Incorporated
MTH / Meritage Homes Corporation
WLK / Westlake Corporation
83568G104 / Sonosite Inc
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
CLX / The Clorox Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
CTO / CTO Realty Growth, Inc.
TSQ / Townsquare Media, Inc.
NWLI / National Western Life Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
/ Voya Prime Rate Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TPH / Tri Pointe Homes, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DAR / Darling Ingredients Inc.
SENEA / Seneca Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MERC / Mercer International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
AL / Air Lease Corporation
LNG / Cheniere Energy, Inc.
BHB / Bar Harbor Bankshares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PPT / Putnam Premier Income Trust
SPY / SPDR S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IBM / International Business Machines Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NAN / Nuveen New York Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
LAND / Gladstone Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
MMM / 3M Company
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CVS / CVS Health Corporation
ARNC / Arconic Corporation
MIN / MFS Intermediate Income 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
ANAT / American National Group, Inc.
WTT / Wireless Telecom Group, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
VPG / Vishay Precision Group, Inc.
GILD / Gilead Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PED / PEDEVCO Corp.
KMT / Kennametal Inc.
REFR / Research Frontiers Incorporated
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GATX / GATX Corporation
GOOG / Alphabet Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Put
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
PDCE / PDC Energy Inc
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
KELYA / Kelly Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Y / Alleghany Corp.
META / Meta Platforms, Inc. Put
EFT / Eaton Vance Floating-Rate Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
WEN / The Wendy's Company
LBRDK / Liberty Broadband Corporation
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
PSX / Phillips 66
SANW / S&W Seed Company
JBLU / JetBlue Airways Corporation
CVET / Covetrus Inc
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PARA / Paramount Global Call
CEF / Sprott Physical Gold and Silver Trust
GEN / Gen Digital Inc.
BLDR / Builders FirstSource, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
OUNZ / VanEck Merk Gold ETF
VLGEA / Village Super Market, Inc.
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQS / Equus Total Return, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
FCO / abrdn Global Income Fund, Inc.
MNTX / Manitex International, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
NYCB / Flagstar Financial, Inc.
ARCC / Ares Capital Corporation
ALTO / Alto Ingredients, Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GM / General Motors Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
PARA / Paramount Global
KLAC / KLA Corporation
V / Visa Inc.
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Put
EVN / Eaton Vance Municipal Income Trust
UMH / UMH Properties, Inc.
GLW / Corning Incorporated
OPK / OPKO Health, Inc.
PFN / PIMCO Income Strategy Fund II
ELV / Elevance Health, Inc. Call
TURN / 180 Degree Capital Corp.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMO / Invesco Municipal Opportunity Trust
BKCC / BlackRock Capital Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
US3813701055 / Goldfield Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CERS / Cerus Corporation
MET / MetLife, Inc.
BWA / BorgWarner Inc.
AWF / AllianceBernstein Global High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
ICCC / ImmuCell Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
CAI / Canadian Imperial Bank of Commerce
SON / Sonoco Products Company
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAND / Rand Capital Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
WD / Walker & Dunlop, Inc.
CDE / Coeur Mining, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
PIM / Putnam Master Intermediate Income Trust
HURC / Hurco Companies, Inc.
UNH / UnitedHealth Group Incorporated
LOAN / Manhattan Bridge Capital, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
VMI / Valmont Industries, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.