Market Value1,277,163,000
Total Holdings297
File Date2021-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEB / Seaboard Corporation
HSIC / Henry Schein, Inc.
WEN / The Wendy's Company
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PPT / Putnam Premier Income Trust
TMO / Thermo Fisher Scientific Inc.
EQS / Equus Total Return, Inc.
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WD / Walker & Dunlop, Inc.
AFL / Aflac Incorporated
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
CVS / CVS Health Corporation Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MPW / Medical Properties Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
J / Jacobs Solutions Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PFL / PIMCO Income Strategy Fund
TURN / 180 Degree Capital Corp.
RTX / RTX Corporation
AMWL / American Well Corporation
AMWL / American Well Corporation Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CAT / Caterpillar Inc.
MNR / Mach Natural Resources LP
VLO / Valero Energy Corporation
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
FRD / Friedman Industries, Incorporated
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
MS / Morgan Stanley
VLY / Valley National Bancorp
LEN / Lennar Corporation
PFE / Pfizer Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
XYL / Xylem Inc.
T / AT&T Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
JJSF / J&J Snack Foods Corp.
DISCA / Discovery Inc - Class A
YUM / Yum! Brands, Inc.
MMM / 3M Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
GLD / SPDR Gold Trust Call
HWM / Howmet Aerospace Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWA / BorgWarner Inc.
REFR / Research Frontiers Incorporated
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
MNP / Western Asset Municipal Partners Fund Inc
U / Unity Software Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
MLM / Martin Marietta Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MEG / Montrose Environmental Group, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MNTX / Manitex International, Inc.
SJM / The J. M. Smucker Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
AMRK / A-Mark Precious Metals, Inc.
BHB / Bar Harbor Bankshares
RPT / Rithm Property Trust Inc.
EMR / Emerson Electric Co.
ILF / iShares Trust - iShares Latin America 40 ETF
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LOV / Spark Networks SE - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
WTT / Wireless Telecom Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAND / Rand Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAC / IAC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
PARA / Paramount Global
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
RMO / Romeo Power Inc - Class A
RMO / Romeo Power Inc - Class A Call
GM / General Motors Company
LOAN / Manhattan Bridge Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWLI / National Western Life Group, Inc.
PIM / Putnam Master Intermediate Income Trust
VPG / Vishay Precision Group, Inc.
MCK / McKesson Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
BAC / Bank of America Corporation
PED / PEDEVCO Corp.
AON / Aon plc
KMT / Kennametal Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFE / Safeguard Scientifics, Inc.
REI / Ring Energy, Inc.
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHC / VirnetX Holding Corporation
GOOG / Alphabet Inc.
Y / Alleghany Corp.
CAI / Canadian Imperial Bank of Commerce
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSTZ / BlackRock Science and Technology Term Trust
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ADI / Analog Devices, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
INTC / Intel Corporation
KELYA / Kelly Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GATX / GATX Corporation
PDCE / PDC Energy Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
HOLX / Hologic, Inc.
FGH / FG Group Holdings Inc.
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
BRK.A / Berkshire Hathaway Inc.
HURC / Hurco Companies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
IT / Gartner, Inc.
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTR / Nutrien Ltd.
SABA / Saba Capital Income & Opportunities Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
EVN / Eaton Vance Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
CVET / Covetrus Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
KEX / Kirby Corporation
VMO / Invesco Municipal Opportunity Trust
VLGEA / Village Super Market, Inc.
AWF / AllianceBernstein Global High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MERC / Mercer International Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANSS / ANSYS, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BLCM / Bellicum Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
DGX / Quest Diagnostics Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ARCC / Ares Capital Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNNE / Cannae Holdings, Inc.
WSC / WillScot Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICCC / ImmuCell Corporation
CVS / CVS Health Corporation
BRW / Saba Capital Income & Opportunities Fund
ACTG / Acacia Research Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALTO / Alto Ingredients, Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
LAND / Gladstone Land Corporation
ACA / Arcosa, Inc.
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UMH / UMH Properties, Inc.
ENB / Enbridge Inc.
KAR / OPENLANE, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
V / Visa Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AL / Air Lease Corporation
FEIM / Frequency Electronics, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AZEK / The AZEK Company Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EHI / Western Asset Global High Income Fund Inc.
OUNZ / VanEck Merk Gold ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KLAC / KLA Corporation
FCO / abrdn Global Income Fund, Inc.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
PSX / Phillips 66