Market Value1,192,928,000
Total Holdings288
File Date2021-02-03
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)
IBM / International Business Machines Corporation
RTX / RTX Corporation
PFN / PIMCO Income Strategy Fund II
RPT / Rithm Property Trust Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
MPW / Medical Properties Trust, Inc.
SENEA / Seneca Foods Corporation
PSEC / Prospect Capital Corporation
PG / The Procter & Gamble Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MCK / McKesson Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAC / IAC Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AL / Air Lease Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PARA / Paramount Global
JJSF / J&J Snack Foods Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICCC / ImmuCell Corporation
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
PFL / PIMCO Income Strategy Fund
XOM / Exxon Mobil Corporation
ACTG / Acacia Research Corporation
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SEB / Seaboard Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAME / Atlantic American Corporation
OPK / OPKO Health, Inc.
FRD / Friedman Industries, Incorporated
CBRE / CBRE Group, Inc.
MIN / MFS Intermediate Income Trust
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
MERC / Mercer International Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TPH / Tri Pointe Homes, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
LEN / Lennar Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
ORBC / Orbcomm Inc
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
MNR / Mach Natural Resources LP
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWA / BorgWarner Inc.
REFR / Research Frontiers Incorporated
UMH / UMH Properties, Inc.
US3813701055 / Goldfield Corp.
ARTW / Art's-Way Manufacturing Co., Inc.
MNP / Western Asset Municipal Partners Fund Inc
/ McDermott International, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWLI / National Western Life Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FEIM / Frequency Electronics, Inc.
NVDA / NVIDIA Corporation
US83088V1026 / Slack Technologies Inc
CTO / CTO Realty Growth, Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADBE / Adobe Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DAR / Darling Ingredients Inc.
VGM / Invesco Trust for Investment Grade Municipals
AMZN / Amazon.com, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLGEA / Village Super Market, Inc.
PSTG / Pure Storage, Inc. Call
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VVR / Invesco Senior Income Trust
BHB / Bar Harbor Bankshares
TSQ / Townsquare Media, Inc.
ICE / Intercontinental Exchange, Inc.
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANAT / American National Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TURN / 180 Degree Capital Corp.
BRK.B / Berkshire Hathaway Inc.
/ Voya Prime Rate Trust
WTT / Wireless Telecom Group, Inc.
VPG / Vishay Precision Group, Inc.
BAC / Bank of America Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRM / Salesforce, Inc. Call
PED / PEDEVCO Corp.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
WEN / The Wendy's Company
TER / Teradyne, Inc.
PIM / Putnam Master Intermediate Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
AMRK / A-Mark Precious Metals, Inc.
ALTO / Alto Ingredients, Inc. Call
EFT / Eaton Vance Floating-Rate Income Trust
AON / Aon plc
AFT / Apollo Senior Floating Rate Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
REI / Ring Energy, Inc.
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
GOOG / Alphabet Inc.
SAFM / Sanderson Farms, Inc.
ACA / Arcosa, Inc.
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
GATX / GATX Corporation
PDCE / PDC Energy Inc
ILF / iShares Trust - iShares Latin America 40 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
INTC / Intel Corporation
ARCC / Ares Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CAI / Canadian Imperial Bank of Commerce
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFE / Safeguard Scientifics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SJM / The J. M. Smucker Company
UTF / Cohen & Steers Infrastructure Fund, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
DAN / Dana Incorporated
LBRDK / Liberty Broadband Corporation
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AZEK / The AZEK Company Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
CVET / Covetrus Inc
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MNTX / Manitex International, Inc.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
AZEK / The AZEK Company Inc. Call
OUNZ / VanEck Merk Gold ETF
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPIH / Perma-Pipe International Holdings, Inc.
CDE / Coeur Mining, Inc.
VMO / Invesco Municipal Opportunity Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOAN / Manhattan Bridge Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
EQS / Equus Total Return, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCO / abrdn Global Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEX / Kirby Corporation
SANW / S&W Seed Company
MMM / 3M Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
VHC / VirnetX Holding Corporation
EL / The Estée Lauder Companies Inc.
ALTO / Alto Ingredients, Inc.
ALTO / Alto Ingredients, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
OPK / OPKO Health, Inc. Put
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
LAND / Gladstone Land Corporation
WD / Walker & Dunlop, Inc.
VMI / Valmont Industries, Inc.
MDT / Medtronic plc
PPT / Putnam Premier Income Trust
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc Call
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
RAND / Rand Capital Corporation
HURC / Hurco Companies, Inc.
ADP / Automatic Data Processing, Inc. Put
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AWF / AllianceBernstein Global High Income Fund
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
NSC / Norfolk Southern Corporation