Market Value1,094,901,588
Total Holdings317
File Date2023-08-03
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)
AAPL / Apple Inc. Put
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
INTC / Intel Corporation
PI / Impinj, Inc.
SFE / Safeguard Scientifics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
T / AT&T Inc.
RCG / RENN Fund, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GSIT / GSI Technology, Inc.
BRW / Saba Capital Income & Opportunities Fund
SPY / SPDR S&P 500 ETF
OUNZ / VanEck Merk Gold ETF
K / Kellanova
ELV / Elevance Health, Inc.
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
AXP / American Express Company
FRD / Friedman Industries, Incorporated
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FEIM / Frequency Electronics, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPIH / Perma-Pipe International Holdings, Inc.
AON / Aon plc Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SABA / Saba Capital Income & Opportunities Fund II
GM / General Motors Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
GOOG / Alphabet Inc.
SEB / Seaboard Corporation
FGH / FG Group Holdings Inc.
MPC / Marathon Petroleum Corporation
REFR / Research Frontiers Incorporated
LPX / Louisiana-Pacific Corporation
AL / Air Lease Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
USFD / US Foods Holding Corp.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
MEG / Montrose Environmental Group, Inc.
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKCC / BlackRock Capital Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAC / IAC Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
PARA / Paramount Global
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
GMRE / Global Medical REIT Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
GE / General Electric Company
MS / Morgan Stanley
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
EHI / Western Asset Global High Income Fund Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AFL / Aflac Incorporated
EQS / Equus Total Return, Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
CERS / Cerus Corporation
KAR / OPENLANE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
FCT / First Trust Senior Floating Rate Income Fund II
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
VLGEA / Village Super Market, Inc.
WEN / The Wendy's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
IAC / IAC Inc.
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNY / BlackRock New York Municipal Income Trust
MMM / 3M Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FCO / abrdn Global Income Fund, Inc.
KEX / Kirby Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ICCC / ImmuCell Corporation
VVR / Invesco Senior Income Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SBUX / Starbucks Corporation
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VLY / Valley National Bancorp
LEN / Lennar Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HAYW / Hayward Holdings, Inc.
SJM / The J. M. Smucker Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTT / Wireless Telecom Group, Inc.
KTCC / Key Tronic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWLI / National Western Life Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DG / Dollar General Corporation
VHC / VirnetX Holding Corporation
ARCC / Ares Capital Corporation
PI / Impinj, Inc. Put
LPX / Louisiana-Pacific Corporation Call
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MERC / Mercer International Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ACTG / Acacia Research Corporation
FSK / FS KKR Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCE / PDC Energy Inc
MLM / Martin Marietta Materials, Inc.
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
GEN / Gen Digital Inc.
EVN / Eaton Vance Municipal Income Trust
STCN / Steel Connect, Inc.
ALB / Albemarle Corporation
JPS / Nuveen Preferred & Income Securities Fund
VGM / Invesco Trust for Investment Grade Municipals
DOC / Healthpeak Properties, Inc.
PFIN / P&F Industries, Inc.
DUK / Duke Energy Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NOC / Northrop Grumman Corporation
SGMA / SigmaTron International, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALTO / Alto Ingredients, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CNNE / Cannae Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CAI / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFL / PIMCO Income Strategy Fund
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPT / Putnam Premier Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CHPT / ChargePoint Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFR / Eaton Vance Senior Floating-Rate Trust
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
CAT / Caterpillar Inc.
VMO / Invesco Municipal Opportunity Trust
WSC / WillScot Holdings Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
TRN / Trinity Industries, Inc.
INTZ / Intrusion Inc.
UNP / Union Pacific Corporation
TURN / 180 Degree Capital Corp.
SVVC / Firsthand Technology Value Fund, Inc.
PSX / Phillips 66
CEF / Sprott Physical Gold and Silver Trust
EQIX / Equinix, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
HON / Honeywell International Inc.
CDE / Coeur Mining, Inc.
LOAN / Manhattan Bridge Capital, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
SANW / S&W Seed Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWT / Redwood Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SENEA / Seneca Foods Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMI / Valmont Industries, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AME / AMETEK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAND / Rand Capital Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HURC / Hurco Companies, Inc.
PFN / PIMCO Income Strategy Fund II
GOOGL / Alphabet Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RTX / RTX Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UMH / UMH Properties, Inc.
PSEC / Prospect Capital Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYT / The New York Times Company
JJSF / J&J Snack Foods Corp.
TT / Trane Technologies plc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARTW / Art's-Way Manufacturing Co., Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NTR / Nutrien Ltd.
OPK / OPKO Health, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF