Market Value1,154,248,000
Total Holdings320
File Date2022-07-22
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)
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFIN / P&F Industries, Inc.
HSY / The Hershey Company
SEB / Seaboard Corporation
INPX / Inpixon
AMRK / A-Mark Precious Metals, Inc.
OPK / OPKO Health, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAKE / The Cheesecake Factory Incorporated
MERC / Mercer International Inc.
FRD / Friedman Industries, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGN / Organon & Co.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc. Call
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
VLY / Valley National Bancorp
LEN / Lennar Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66 Call
O / Realty Income Corporation
WMT / Walmart Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AL / Air Lease Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BHB / Bar Harbor Bankshares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEG / Montrose Environmental Group, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
V / Visa Inc.
WTT / Wireless Telecom Group, Inc.
LHX / L3Harris Technologies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EL / The Estée Lauder Companies Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWA / BorgWarner Inc.
FEIM / Frequency Electronics, Inc.
SFE / Safeguard Scientifics, Inc.
BKCC / BlackRock Capital Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
NWLI / National Western Life Group, Inc.
MLM / Martin Marietta Materials, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SENEA / Seneca Foods Corporation
ADI / Analog Devices, Inc.
ENZ / Enzo Biochem, Inc.
VMO / Invesco Municipal Opportunity Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
OUNZ / VanEck Merk Gold ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
EHI / Western Asset Global High Income Fund Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
UMH / UMH Properties, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VLGEA / Village Super Market, Inc.
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WD / Walker & Dunlop, Inc.
VVR / Invesco Senior Income Trust
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYT / The New York Times Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVY / Avery Dennison Corporation
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ICCC / ImmuCell Corporation
KEX / Kirby Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
YUMC / Yum China Holdings, Inc.
RWT / Redwood Trust, Inc.
GMRE / Global Medical REIT Inc.
EQS / Equus Total Return, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MCK / McKesson Corporation
PSEC / Prospect Capital Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PARA / Paramount Global
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BXSL / Blackstone Secured Lending Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LAND / Gladstone Land Corporation
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ATRS / Antares Pharma Inc
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAFM / Sanderson Farms, Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VPG / Vishay Precision Group, Inc.
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANAT / American National Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SLRX / Salarius Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
US9021041085 / II-VI, Inc.
OWE / Obsidian Energy Ltd.
AON / Aon plc Call
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VIRC / Virco Mfg. Corporation
PESI / Perma-Fix Environmental Services, Inc.
Y / Alleghany Corp.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVV / CVD Equipment Corporation
MNP / Western Asset Municipal Partners Fund Inc
BA / The Boeing Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
FGH / FG Group Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
REFR / Research Frontiers Incorporated
NYCB / Flagstar Financial, Inc.
PEI.PRD / Pennsylvania RE Investment Trust
HOLX / Hologic, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOG / Alphabet Inc.
GM / General Motors Company
GSIT / GSI Technology, Inc.
K / Kellanova
ABB / ABB Ltd. - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAYW / Hayward Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
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
SANW / S&W Seed Company
LBRDK / Liberty Broadband Corporation
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
SGMA / SigmaTron International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
STCN / Steel Connect, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JBLU / JetBlue Airways Corporation
CVET / Covetrus Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLXP / PLx Pharma Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KTCC / Key Tronic Corporation
ATVI / Activision Blizzard Inc
AON / Aon plc
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
RCG / RENN Fund, Inc.
PFL / PIMCO Income Strategy Fund
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
GEN / Gen Digital Inc.
DG / Dollar General Corporation
TRN / Trinity Industries, Inc.
VHC / VirnetX Holding Corporation
DAN / Dana Incorporated
CEF / Sprott Physical Gold and Silver Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HCSG / Healthcare Services Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MNTX / Manitex International, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDCE / PDC Energy Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HURC / Hurco Companies, Inc.
ALTO / Alto Ingredients, Inc.
CNNE / Cannae Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
CDTX / Cidara Therapeutics, Inc.
ACTG / Acacia Research Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFN / PIMCO Income Strategy Fund II
LNG / Cheniere Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
PPT / Putnam Premier Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSIC / Henry Schein, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PIM / Putnam Master Intermediate Income Trust
KO / The Coca-Cola Company
ENB / Enbridge Inc.
KAR / OPENLANE, Inc.
CAI / Canadian Imperial Bank of Commerce
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXPE / Expedia Group, Inc.
EVN / Eaton Vance Municipal Income Trust
IT / Gartner, Inc.
TURN / 180 Degree Capital Corp.
ACA / Arcosa, Inc.
SFET / Safe-T Group Ltd - ADR
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FCT / First Trust Senior Floating Rate Income Fund II
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JJSF / J&J Snack Foods Corp.
NUV / Nuveen Municipal Value Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFT / Apollo Senior Floating Rate Fund Inc.
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
PPIH / Perma-Pipe International Holdings, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLDR / Builders FirstSource, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RAND / Rand Capital Corporation
CDE / Coeur Mining, Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
WEN / The Wendy's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCO / abrdn Global Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)