Market Value1,001,176,000
Total Holdings333
File Date2022-10-24
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)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MP / MP Materials Corp.
BWA / BorgWarner Inc.
REFR / Research Frontiers Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEOG / Neogen Corporation
AMRK / A-Mark Precious Metals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRW / Saba Capital Income & Opportunities Fund
SEB / Seaboard Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXSL / Blackstone Secured Lending Fund
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
NWLI / National Western Life Group, Inc.
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
NYCB / Flagstar Financial, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LRCX / Lam Research Corporation
SABA / Saba Capital Income & Opportunities Fund II
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
GSIT / GSI Technology, Inc.
RTX / RTX Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RAND / Rand Capital Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSEC / Prospect Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
PPT / Putnam Premier Income Trust
UMH / UMH Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
VLGEA / Village Super Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ICCC / ImmuCell Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
OPK / OPKO Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
FRD / Friedman Industries, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CVV / CVD Equipment Corporation
ENZ / Enzo Biochem, Inc.
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
WEN / The Wendy's Company
COHR / Coherent Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCG / RENN Fund, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
JBLU / JetBlue Airways Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
LEN / Lennar Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
JJSF / J&J Snack Foods Corp.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
MEG / Montrose Environmental Group, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
CDE / Coeur Mining, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
BHB / Bar Harbor Bankshares
OUNZ / VanEck Merk Gold ETF
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
CNNE / Cannae Holdings, Inc.
WTT / Wireless Telecom Group, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
FEIM / Frequency Electronics, Inc.
VPG / Vishay Precision Group, Inc.
LOV / Spark Networks SE - ADR
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
PFN / PIMCO Income Strategy Fund II
NYT / The New York Times Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PI / Impinj, Inc.
SAFM / Sanderson Farms, Inc.
AEO / American Eagle Outfitters, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
US83542D1028 / Sonder Holdings, Inc.
COIN / Coinbase Global, Inc.
CDTX / Cidara Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
US9021041085 / II-VI, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
JPS / Nuveen Preferred & Income Securities Fund
PIM / Putnam Master Intermediate Income Trust
INTZ / Intrusion Inc.
CLF / Cleveland-Cliffs Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
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
FGH / FG Group Holdings Inc.
AEO / American Eagle Outfitters, Inc. Call
MNP / Western Asset Municipal Partners Fund Inc
RWT / Redwood Trust, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZEK / The AZEK Company Inc.
SANW / S&W Seed Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JCI / Johnson Controls International plc
VIRC / Virco Mfg. Corporation
PESI / Perma-Fix Environmental Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMCSA / Comcast Corporation
UFI / Unifi, Inc.
DUK / Duke Energy Corporation
Y / Alleghany Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENB / Enbridge Inc.
SENEA / Seneca Foods Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FCO / abrdn Global Income Fund, Inc.
TURN / 180 Degree Capital Corp.
NU / Nu Holdings Ltd.
UPS / United Parcel Service, Inc.
ABB / ABB Ltd. - ADR
HAYW / Hayward Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SGMA / SigmaTron International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AL / Air Lease Corporation
CVET / Covetrus Inc
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLXP / PLx Pharma Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PFIN / P&F Industries, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MNTX / Manitex International, Inc.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GEN / Gen Digital Inc.
CAI / Canadian Imperial Bank of Commerce
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCSG / Healthcare Services Group, Inc.
OXY / Occidental Petroleum Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PDCE / PDC Energy Inc
NOC / Northrop Grumman Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
STCN / Steel Connect, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ACTG / Acacia Research Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVN / Eaton Vance Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
UTF / Cohen & Steers Infrastructure Fund, Inc
KLAC / KLA Corporation
DAN / Dana Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOW / Dow Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
PFL / PIMCO Income Strategy Fund
ALTO / Alto Ingredients, Inc.
WD / Walker & Dunlop, Inc.
KAR / OPENLANE, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
EQS / Equus Total Return, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MERC / Mercer International Inc.
AWF / AllianceBernstein Global High Income Fund
SYF / Synchrony Financial
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IT / Gartner, Inc.
GLW / Corning Incorporated
KEX / Kirby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MET / MetLife, Inc.
LAND / Gladstone Land Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEF / Sprott Physical Gold and Silver Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SFET / Safe-T Group Ltd - ADR
SVVC / Firsthand Technology Value Fund, Inc.
EXPE / Expedia Group, Inc.
SFE / Safeguard Scientifics, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
AZO / AutoZone, Inc.
CERS / Cerus Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
VTN / Invesco Trust for Investment Grade New York Municipals
EHI / Western Asset Global High Income Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WSC / WillScot Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
VMO / Invesco Municipal Opportunity Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GMRE / Global Medical REIT Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HURC / Hurco Companies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF