Market Value1,296,660,000
Total Holdings338
File Date2022-05-09
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
MLM / Martin Marietta Materials, Inc.
AMRK / A-Mark Precious Metals, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FCO / abrdn Global Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
FRD / Friedman Industries, Incorporated
LNC / Lincoln National Corporation
RBLX / Roblox Corporation
CVV / CVD Equipment Corporation
COIN / Coinbase Global, Inc.
ENZ / Enzo Biochem, Inc.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation
OGN / Organon & Co.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
VLY / Valley National Bancorp
LEN / Lennar Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
XYL / Xylem Inc.
PI / Impinj, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SYK / Stryker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
UMH / UMH Properties, Inc.
BWA / BorgWarner Inc.
REFR / Research Frontiers Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOC / Healthpeak Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
ANAT / American National Group, Inc.
MEG / Montrose Environmental Group, Inc.
BHB / Bar Harbor Bankshares
ADI / Analog Devices, Inc.
PEI / Pennsylvania Real Estate Investment Trust
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SANW / S&W Seed Company
FEIM / Frequency Electronics, Inc.
WTT / Wireless Telecom Group, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
CEF / Sprott Physical Gold and Silver Trust
VVR / Invesco Senior Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BLDR / Builders FirstSource, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WD / Walker & Dunlop, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
RTX / RTX Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
PSTG / Pure Storage, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAND / Rand Capital Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PPT / Putnam Premier Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAN / Nuveen New York Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
ICCC / ImmuCell Corporation
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
LOV / Spark Networks SE - ADR
KMB / Kimberly-Clark Corporation
INPX / Inpixon
MNR / Mach Natural Resources LP
AMWL / American Well Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPG / Vishay Precision Group, Inc.
US9021041085 / II-VI, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation Call
ATRS / Antares Pharma Inc
BLCM / Bellicum Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
U / Unity Software Inc.
SAFM / Sanderson Farms, Inc.
GATX / GATX Corporation
AMZN / Amazon.com, Inc.
KELYA / Kelly Services, Inc.
D / Dominion Energy, Inc.
NWLI / National Western Life Group, Inc.
OWE / Obsidian Energy Ltd.
BA / The Boeing Company
PDCE / PDC Energy Inc
ILF / iShares Trust - iShares Latin America 40 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GSIT / GSI Technology, Inc.
AZEK / The AZEK Company Inc.
VLGEA / Village Super Market, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
IAC / IAC Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FGH / FG Group Holdings Inc.
SLRX / Salarius Pharmaceuticals, Inc.
VIRC / Virco Mfg. Corporation
PESI / Perma-Fix Environmental Services, Inc.
HOLX / Hologic, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
GM / General Motors Company
DUK / Duke Energy Corporation
SFET / Safe-T Group Ltd - ADR
Y / Alleghany Corp.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
PIM / Putnam Master Intermediate Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAYW / Hayward Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EQS / Equus Total Return, Inc.
EL / The Estée Lauder Companies Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SFE / Safeguard Scientifics, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SJM / The J. M. Smucker Company
FCT / First Trust Senior Floating Rate Income Fund II
LBRDK / Liberty Broadband Corporation
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
SGMA / SigmaTron International, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
MNP / Western Asset Municipal Partners Fund Inc
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ACTG / Acacia Research Corporation
CVET / Covetrus Inc
TSLA / Tesla, Inc.
PLXP / PLx Pharma Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFIN / P&F Industries, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
PARA / Paramount Global
KAR / OPENLANE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFL / PIMCO Income Strategy Fund
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc. Call
LOAN / Manhattan Bridge Capital, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPIH / Perma-Pipe International Holdings, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
USFD / US Foods Holding Corp.
PEG / Public Service Enterprise Group Incorporated
BXSL / Blackstone Secured Lending Fund
CRM / Salesforce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WEN / The Wendy's Company
MCD / McDonald's Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AME / AMETEK, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MNTX / Manitex International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
SBUX / Starbucks Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GMRE / Global Medical REIT Inc.
VHC / VirnetX Holding Corporation
BLDR / Builders FirstSource, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARCC / Ares Capital Corporation
HURC / Hurco Companies, Inc.
AON / Aon plc
KTCC / Key Tronic Corporation
STCN / Steel Connect, Inc.
CNNE / Cannae Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
JCI / Johnson Controls International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCG / RENN Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAND / Gladstone Land Corporation
CDTX / Cidara Therapeutics, Inc.
BRW / Saba Capital Income & Opportunities Fund
DAN / Dana Incorporated
MTB / M&T Bank Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
ALTO / Alto Ingredients, Inc.
DG / Dollar General Corporation
PSX / Phillips 66 Call
PSX / Phillips 66
TRN / Trinity Industries, Inc.
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
ACA / Arcosa, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IT / Gartner, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SON / Sonoco Products Company
BRK.A / Berkshire Hathaway Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LNG / Cheniere Energy, Inc.
RWT / Redwood Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENB / Enbridge Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WSC / WillScot Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TURN / 180 Degree Capital Corp.
NYCB / Flagstar Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OUNZ / VanEck Merk Gold ETF
SPGI / S&P Global Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDE / Coeur Mining, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
AWF / AllianceBernstein Global High Income Fund
CAI / Canadian Imperial Bank of Commerce
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
OPK / OPKO Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JJSF / J&J Snack Foods Corp.
MERC / Mercer International Inc.