Market Value1,260,697,000
Total Holdings306
File Date2021-04-28
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)
SEB / Seaboard Corporation
VLO / Valero Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMRK / A-Mark Precious Metals, Inc.
QCOM / QUALCOMM Incorporated Put
USAP / Universal Stainless & Alloy Products, Inc.
AMWL / American Well Corporation Call
BSTZ / BlackRock Science and Technology Term Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
CVS / CVS Health Corporation
MERC / Mercer International Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABT / Abbott Laboratories
VLY / Valley National Bancorp
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
MET / MetLife, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AXP / American Express Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CDE / Coeur Mining, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
MNR / Mach Natural Resources LP
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
OUNZ / VanEck Merk Gold ETF
BWA / BorgWarner Inc.
AAME / Atlantic American Corporation
TDF / Templeton Dragon Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
LNC / Lincoln National Corporation
RPT / Rithm Property Trust Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AON / Aon plc
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
TURN / 180 Degree Capital Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FEIM / Frequency Electronics, Inc.
/ Voya Prime Rate Trust
NVDA / NVIDIA Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECPG / Encore Capital Group, Inc.
ECPG / Encore Capital Group, Inc. Call
/ McDermott International, Inc.
TSQ / Townsquare Media, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NWLI / National Western Life Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNG / Cheniere Energy, Inc.
WD / Walker & Dunlop, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVR / Invesco Senior Income Trust
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HWM / Howmet Aerospace Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EHI / Western Asset Global High Income Fund Inc.
RAND / Rand Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQS / Equus Total Return, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
LAND / Gladstone Land Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLGEA / Village Super Market, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
IAC / IAC Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
JJSF / J&J Snack Foods Corp.
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MA / Mastercard Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
CVS / CVS Health Corporation Call
COP / ConocoPhillips
PFL / PIMCO Income Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAI / Canadian Imperial Bank of Commerce
KEX / Kirby Corporation
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AON / Aon plc Call
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SFE / Safeguard Scientifics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ANAT / American National Group, Inc.
WTT / Wireless Telecom Group, Inc.
U / Unity Software Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
OPK / OPKO Health, Inc.
PIM / Putnam Master Intermediate Income Trust
BAC / Bank of America Corporation
REI / Ring Energy, Inc.
RTX / RTX Corporation
OPK / OPKO Health, Inc. Put
AL / Air Lease Corporation
VPG / Vishay Precision Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
CAT / Caterpillar Inc.
KMT / Kennametal Inc.
PED / PEDEVCO Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMWL / American Well Corporation
IFF / International Flavors & Fragrances Inc.
PSTG / Pure Storage, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
NVCR / NovoCure Limited Put
NVCR / NovoCure Limited
BIG / Big Lots, Inc.
EMR / Emerson Electric Co.
BLCM / Bellicum Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
VHC / VirnetX Holding Corporation
US9021041085 / II-VI, Inc.
LEN / Lennar Corporation
SAFM / Sanderson Farms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACTG / Acacia Research Corporation
FGH / FG Group Holdings Inc.
HURC / Hurco Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFT / Eaton Vance Floating-Rate Income Trust
ARTW / Art's-Way Manufacturing Co., Inc.
LLY / Eli Lilly and Company
KELYA / Kelly Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
Y / Alleghany Corp.
META / Meta Platforms, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FCT / First Trust Senior Floating Rate Income Fund II
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SJM / The J. M. Smucker Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
BKCC / BlackRock Capital Investment Corporation
LBRDK / Liberty Broadband Corporation
EVN / Eaton Vance Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
CVET / Covetrus Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNTX / Manitex International, Inc.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
AZEK / The AZEK Company Inc. Call
EL / The Estée Lauder Companies Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CSX / CSX Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HCSG / Healthcare Services Group, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
SENEA / Seneca Foods Corporation
KLAC / KLA Corporation
PPT / Putnam Premier Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KAR / OPENLANE, Inc.
VMO / Invesco Municipal Opportunity Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICCC / ImmuCell Corporation
SBUX / Starbucks Corporation
FCO / abrdn Global Income Fund, Inc.
GE / General Electric Company
DOW / Dow Inc.
D / Dominion Energy, Inc.
PDCE / PDC Energy Inc
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CRM / Salesforce, Inc. Call
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVX / Chevron Corporation
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
CEF / Sprott Physical Gold and Silver Trust
ACA / Arcosa, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
SYF / Synchrony Financial
REFR / Research Frontiers Incorporated
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
PSX / Phillips 66
UMH / UMH Properties, Inc.
WEN / The Wendy's Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFN / PIMCO Income Strategy Fund II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SANW / S&W Seed Company
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
PSTG / Pure Storage, Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZEK / The AZEK Company Inc.
IBM / International Business Machines Corporation
LOAN / Manhattan Bridge Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEC / Prospect Capital Corporation
EXPE / Expedia Group, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AWF / AllianceBernstein Global High Income Fund
JNJ_KZ / Johnson & Johnson
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSIC / Henry Schein, Inc. Call