Market Value1,328,261,000
Total Holdings300
File Date2021-07-28
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQIX / Equinix, Inc.
SEB / Seaboard Corporation
AMRK / A-Mark Precious Metals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MS / Morgan Stanley
AMWL / American Well Corporation
AMWL / American Well Corporation Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
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 / Johnson & Johnson
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
RPT / Rithm Property Trust Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMH / UMH Properties, Inc.
RMO / Romeo Power Inc - Class A Call
MNR / Mach Natural Resources LP
BWA / BorgWarner Inc.
/ McDermott International, Inc.
LNC / Lincoln National Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
MNP / Western Asset Municipal Partners Fund Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IFF / International Flavors & Fragrances Inc.
COIN / Coinbase Global, Inc.
JBLU / JetBlue Airways Corporation
U / Unity Software Inc.
F / Ford Motor Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSQ / Townsquare Media, Inc.
ECPG / Encore Capital Group, Inc.
ECPG / Encore Capital Group, Inc. Call
TDF / Templeton Dragon Fund, Inc.
RMO / Romeo Power Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NWLI / National Western Life Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JPS / Nuveen Preferred & Income Securities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
FEIM / Frequency Electronics, Inc.
KMT / Kennametal Inc.
/ Voya Prime Rate Trust
NVDA / NVIDIA Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
BHB / Bar Harbor Bankshares
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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)
ALK / Alaska Air Group, Inc.
ANAT / American National Group, Inc.
J / Jacobs Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation Put
SYF / Synchrony Financial
VLGEA / Village Super Market, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFL / PIMCO Income Strategy Fund
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation Put
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVS / CVS Health Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AL / Air Lease Corporation
ICCC / ImmuCell Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
PSTG / Pure Storage, Inc.
MCK / McKesson Corporation
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
VPG / Vishay Precision Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
OGN / Organon & Co.
PED / PEDEVCO Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
REI / Ring Energy, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Put
BIG / Big Lots, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
REFR / Research Frontiers Incorporated
VHC / VirnetX Holding Corporation
INTC / Intel Corporation
US9021041085 / II-VI, Inc.
GILD / Gilead Sciences, Inc.
SAFM / Sanderson Farms, Inc.
VVR / Invesco Senior Income Trust
GATX / GATX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTT / Wireless Telecom Group, Inc.
BSTZ / BlackRock Science and Technology Term Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PARA / Paramount Global
VMI / Valmont Industries, Inc.
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AZO / AutoZone, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AWF / AllianceBernstein Global High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
WEN / The Wendy's Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMO / Invesco Municipal Opportunity Trust
LAND / Gladstone Land Corporation
TURN / 180 Degree Capital Corp.
CAKE / The Cheesecake Factory Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FGH / FG Group Holdings Inc.
LOV / Spark Networks SE - ADR
ILF / iShares Trust - iShares Latin America 40 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
KELYA / Kelly Services, Inc.
ARCC / Ares Capital Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
Y / Alleghany Corp.
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
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
ACTG / Acacia Research Corporation
DAN / Dana Incorporated
BKCC / BlackRock Capital Investment Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
VGM / Invesco Trust for Investment Grade Municipals
KEX / Kirby Corporation
VLO / Valero Energy Corporation
SFE / Safeguard Scientifics, Inc.
CVET / Covetrus Inc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNTX / Manitex International, Inc.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDK / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCSG / Healthcare Services Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCE / PDC Energy Inc
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
AZEK / The AZEK Company Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRW / Saba Capital Income & Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALTO / Alto Ingredients, Inc.
CVS / CVS Health Corporation Call
DG / Dollar General Corporation
IT / Gartner, Inc.
MET / MetLife, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ACA / Arcosa, Inc.
CERS / Cerus Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCT / First Trust Senior Floating Rate Income Fund II
EQS / Equus Total Return, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SON / Sonoco Products Company
EFR / Eaton Vance Senior Floating-Rate Trust
SANW / S&W Seed Company
PSTG / Pure Storage, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAI / Canadian Imperial Bank of Commerce
NUV / Nuveen Municipal Value Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OUNZ / VanEck Merk Gold ETF
EFT / Eaton Vance Floating-Rate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated
EHI / Western Asset Global High Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAND / Rand Capital Corporation
PFN / PIMCO Income Strategy Fund II
PPT / Putnam Premier Income Trust
HURC / Hurco Companies, Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
WMT / Walmart Inc.
KO / The Coca-Cola Company
MERC / Mercer International Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
LOAN / Manhattan Bridge Capital, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
JJSF / J&J Snack Foods Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIM / Putnam Master Intermediate Income Trust
FCO / abrdn Global Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MEG / Montrose Environmental Group, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc.