Market Value1,060,124,902
Total Holdings309
File Date2023-10-26
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)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
UNH / UnitedHealth Group Incorporated
CAI / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AL / Air Lease Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWA / BorgWarner Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
SEB / Seaboard Corporation
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
FRD / Friedman Industries, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SABA / Saba Capital Income & Opportunities Fund II
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GSIT / GSI Technology, Inc.
BRW / Saba Capital Income & Opportunities Fund
LPX / Louisiana-Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DOW / Dow Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIM / Putnam Master Intermediate Income Trust
BNY / BlackRock New York Municipal Income Trust
GLW / Corning Incorporated
AAPL / Apple Inc.
K / Kellanova
VLGEA / Village Super Market, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc. Put
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FGH / FG Group Holdings Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTN / Invesco Trust for Investment Grade New York Municipals
CAT / Caterpillar Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
SBUX / Starbucks Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GWW / W.W. Grainger, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PPT / Putnam Premier Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
UPS / United Parcel Service, Inc.
RWT / Redwood Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYF / Synchrony Financial
JJSF / J&J Snack Foods Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
COHR / Coherent Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc. Call
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MEG / Montrose Environmental Group, Inc.
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company
PDCE / PDC Energy Inc
GEN / Gen Digital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAYW / Hayward Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SGMA / SigmaTron International, Inc.
ALTO / Alto Ingredients, Inc.
UMH / UMH Properties, Inc.
TURN / 180 Degree Capital Corp.
INTC / Intel Corporation
OUNZ / VanEck Merk Gold ETF
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
SNT / Senstar Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEIM / Frequency Electronics, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
INTZ / Intrusion Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CDE / Coeur Mining, Inc.
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
KAR / OPENLANE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWF / AllianceBernstein Global High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ICCC / ImmuCell Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TER / Teradyne, Inc.
KLAC / KLA Corporation
CHPT / ChargePoint Holdings, Inc.
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies 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
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CNNE / Cannae Holdings, Inc.
DAN / Dana Incorporated
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SFE / Safeguard Scientifics, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ACTG / Acacia Research Corporation
ENB / Enbridge Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF Call
AFL / Aflac Incorporated
RCG / RENN Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEN / The Wendy's Company
AZEK / The AZEK Company Inc.
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFT / Apollo Senior Floating Rate Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
ANSS / ANSYS, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IT / Gartner, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
KEX / Kirby Corporation
LAND / Gladstone Land Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BKCC / BlackRock Capital Investment Corporation
PI / Impinj, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
PSTG / Pure Storage, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MPW / Medical Properties Trust, Inc.
COLD / Americold Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
MERC / Mercer International Inc.
IAC / IAC Inc.
BXSL / Blackstone Secured Lending Fund
NU / Nu Holdings Ltd.
PFL / PIMCO Income Strategy Fund
NYT / The New York Times Company
JCI / Johnson Controls International plc
LOAN / Manhattan Bridge Capital, Inc.
WAT / Waters Corporation
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRN / Trinity Industries, Inc.
EVN / Eaton Vance Municipal Income Trust
CMCSA / Comcast Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SVVC / Firsthand Technology Value Fund, Inc.
SANW / S&W Seed Company
CERS / Cerus Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCT / First Trust Senior Floating Rate Income Fund II
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc Call
GMRE / Global Medical REIT Inc.
HURC / Hurco Companies, Inc.
PFN / PIMCO Income Strategy Fund II
RAND / Rand Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYCB / Flagstar Financial, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
REFR / Research Frontiers Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EHI / Western Asset Global High Income Fund Inc.
IBM / International Business Machines Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
WD / Walker & Dunlop, Inc.
EQS / Equus Total Return, Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
VVR / Invesco Senior Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYK / Stryker Corporation