Market Value1,080,521,575
Total Holdings320
File Date2023-04-20
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)
T / AT&T Inc.
MEG / Montrose Environmental Group, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SEB / Seaboard Corporation
HD / The Home Depot, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HURC / Hurco Companies, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SJM / The J. M. Smucker Company
AFT / Apollo Senior Floating Rate Fund Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSIT / GSI Technology, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRD / Friedman Industries, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOAN / Manhattan Bridge Capital, Inc.
RWT / Redwood Trust, Inc.
SENEA / Seneca Foods Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PARA / Paramount Global
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVY / Avery Dennison Corporation
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
KEX / Kirby Corporation
MMM / 3M Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KO / The Coca-Cola Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NU / Nu Holdings Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
ICCC / ImmuCell Corporation
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
NAN / Nuveen New York Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
AL / Air Lease Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTN / Invesco Trust for Investment Grade New York Municipals
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AFL / Aflac Incorporated
GMRE / Global Medical REIT Inc.
ENB / Enbridge Inc.
EHI / Western Asset Global High Income Fund Inc.
IAC / IAC Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WD / Walker & Dunlop, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USFD / US Foods Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAYW / Hayward Holdings, Inc.
CNNE / Cannae Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USAP / Universal Stainless & Alloy Products, Inc.
OPK / OPKO Health, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LRCX / Lam Research Corporation
COP / ConocoPhillips
AME / AMETEK, Inc.
GM / General Motors Company
WTT / Wireless Telecom Group, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
LOV / Spark Networks SE - ADR
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
VLY / Valley National Bancorp
LEN / Lennar Corporation
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
NWLI / National Western Life Group, Inc.
PFE / Pfizer Inc.
PIM / Putnam Master Intermediate Income Trust
AEO / American Eagle Outfitters, Inc.
FEIM / Frequency Electronics, Inc.
US83542D1028 / Sonder Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BHB / Bar Harbor Bankshares
BLCM / Bellicum Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
GENC / Gencor Industries, Inc.
HSY / The Hershey Company
GTY / Getty Realty Corp.
HCSG / Healthcare Services Group, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MERC / Mercer International Inc.
NEOG / Neogen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAI / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAND / Rand Capital Corporation
SPGI / S&P Global Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CERS / Cerus Corporation
PFN / PIMCO Income Strategy Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
FCT / First Trust Senior Floating Rate Income Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NYT / The New York Times Company
AWF / AllianceBernstein Global High Income Fund
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
PFIN / P&F Industries, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
INTZ / Intrusion Inc.
JBLU / JetBlue Airways Corporation
MNTX / Manitex International, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FGH / FG Group Holdings Inc.
DAN / Dana Incorporated
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDCE / PDC Energy Inc Call
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AAPL / Apple Inc. Put
AZEK / The AZEK Company Inc.
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTB / M&T Bank Corporation
RCG / RENN Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
VMO / Invesco Municipal Opportunity Trust
ARTW / Art's-Way Manufacturing Co., Inc.
JJSF / J&J Snack Foods Corp.
PFL / PIMCO Income Strategy Fund
PG / The Procter & Gamble Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VVR / Invesco Senior Income Trust
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACTG / Acacia Research Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEN / Gen Digital Inc.
DG / Dollar General Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
ARCC / Ares Capital Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
SGMA / SigmaTron International, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KTCC / Key Tronic Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STCN / Steel Connect, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ALTO / Alto Ingredients, Inc.
SANW / S&W Seed Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
REFR / Research Frontiers Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQS / Equus Total Return, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EQIX / Equinix, Inc.
SON / Sonoco Products Company
MDT / Medtronic plc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UMH / UMH Properties, Inc.
CDE / Coeur Mining, Inc.
MET / MetLife, Inc.
PPT / Putnam Premier Income Trust
KAR / OPENLANE, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
DOW / Dow Inc.
VLGEA / Village Super Market, Inc.
OUNZ / VanEck Merk Gold ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEN / The Wendy's Company
MPW / Medical Properties Trust, Inc.
BNY / BlackRock New York Municipal Income Trust
PI / Impinj, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
FCO / abrdn Global Income Fund, Inc.
SYK / Stryker Corporation
TURN / 180 Degree Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANSS / ANSYS, Inc.
TRN / Trinity Industries, Inc.
EVN / Eaton Vance Municipal Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SVVC / Firsthand Technology Value Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
SFE / Safeguard Scientifics, Inc.
IT / Gartner, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.