Market Value1,384,225,000
Total Holdings311
File Date2022-01-27
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)
PIM / Putnam Master Intermediate Income Trust
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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
AMWL / American Well Corporation
VLO / Valero Energy Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SJM / The J. M. Smucker Company
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
DIS / The Walt Disney Company
CVX / Chevron Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MNR / Mach Natural Resources LP
BX / Blackstone Inc.
JNJ_KZ / Johnson & Johnson
XYL / Xylem Inc.
PPT / Putnam Premier Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
T / AT&T Inc. Call
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
USFD / US Foods Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
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.
ADI / Analog Devices, Inc.
REFR / Research Frontiers Incorporated
LNC / Lincoln National Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ARTW / Art's-Way Manufacturing Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VLGEA / Village Super Market, Inc.
PI / Impinj, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
U / Unity Software Inc.
JBLU / JetBlue Airways Corporation
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
JEQ / Abrdn Japan Equity Fund Inc
CNNE / Cannae Holdings, Inc.
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
FEIM / Frequency Electronics, Inc.
BHB / Bar Harbor Bankshares
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
SEB / Seaboard Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RAND / Rand Capital Corporation
QCOM / QUALCOMM Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
OPK / OPKO Health, Inc.
WTT / Wireless Telecom Group, Inc.
BA / The Boeing Company
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GMRE / Global Medical REIT Inc.
EHI / Western Asset Global High Income Fund Inc.
BLDR / Builders FirstSource, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EQS / Equus Total Return, Inc.
LOAN / Manhattan Bridge Capital, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KAR / OPENLANE, Inc.
PSTG / Pure Storage, Inc.
VMO / Invesco Municipal Opportunity Trust
DE / Deere & Company
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
KLAC / KLA Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ICCC / ImmuCell Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CAI / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KMT / Kennametal Inc.
PED / PEDEVCO Corp.
NWLI / National Western Life Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VPG / Vishay Precision Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PARA / Paramount Global
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
LOV / Spark Networks SE - ADR
REI / Ring Energy, Inc.
BIG / Big Lots, Inc.
MEG / Montrose Environmental Group, Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FGH / FG Group Holdings Inc.
VHC / VirnetX Holding Corporation
JPM / JPMorgan Chase & Co.
MNP / Western Asset Municipal Partners Fund Inc
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
LLY / Eli Lilly and Company
BSTZ / BlackRock Science and Technology Term Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGM / Invesco Trust for Investment Grade Municipals
DISCA / Discovery Inc - Class A
CAKE / The Cheesecake Factory Incorporated
KELYA / Kelly Services, Inc.
GATX / GATX Corporation
PDCE / PDC Energy Inc
ILF / iShares Trust - iShares Latin America 40 ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
HOLX / Hologic, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZEK / The AZEK Company Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
SABA / Saba Capital Income & Opportunities Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HURC / Hurco Companies, Inc.
AON / Aon plc
NUV / Nuveen Municipal Value Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FRD / Friedman Industries, Incorporated
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
ACTG / Acacia Research Corporation
CVET / Covetrus Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
V / Visa Inc.
NYT / The New York Times Company
TRN / Trinity Industries, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
RWT / Redwood Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SENEA / Seneca Foods Corporation
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
TURN / 180 Degree Capital Corp.
LBRDK / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCSG / Healthcare Services Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PSEC / Prospect Capital Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAC / IAC Inc.
CVS / CVS Health Corporation
FCO / abrdn Global Income Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
ALTO / Alto Ingredients, Inc.
BRK.A / Berkshire Hathaway Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
CERS / Cerus Corporation
WAT / Waters Corporation
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SANW / S&W Seed Company
AFL / Aflac Incorporated
WD / Walker & Dunlop, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OUNZ / VanEck Merk Gold ETF
SON / Sonoco Products Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KEX / Kirby Corporation
JJSF / J&J Snack Foods Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MERC / Mercer International Inc.
WEN / The Wendy's Company
GLW / Corning Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAN / Nuveen New York Quality Municipal Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LAND / Gladstone Land Corporation
PFL / PIMCO Income Strategy Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSC / WillScot Holdings Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc. Put
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMH / UMH Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AWF / AllianceBernstein Global High Income Fund
HSIC / Henry Schein, Inc.