Market Value1,053,310,115
Total Holdings305
File Date2024-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPIH / Perma-Pipe International Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SEB / Seaboard Corporation
DE / Deere & Company
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SANW / S&W Seed Company
CHPT / ChargePoint Holdings, Inc.
PPT / Putnam Premier Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICCC / ImmuCell Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
WD / Walker & Dunlop, Inc.
SYF / Synchrony Financial
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUMC / Yum China Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SBUX / Starbucks Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MCD / McDonald's Corporation
TURN / 180 Degree Capital Corp.
GE / General Electric Company
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZEK / The AZEK Company Inc.
LHX / L3Harris Technologies, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSIT / GSI Technology, Inc.
ABT / Abbott Laboratories
SVVC / Firsthand Technology Value Fund, Inc.
BWA / BorgWarner Inc.
VLY / Valley National Bancorp
LEN / Lennar Corporation
REFR / Research Frontiers Incorporated
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
MEG / Montrose Environmental Group, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
JPS / Nuveen Preferred & Income Securities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
HAYW / Hayward Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALB / Albemarle Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SJM / The J. M. Smucker Company
FGH / FG Group Holdings Inc.
ACTG / Acacia Research Corporation
BKCC / BlackRock Capital Investment Corporation
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
SNT / Senstar Technologies Corporation
VGM / Invesco Trust for Investment Grade Municipals
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENB / Enbridge Inc.
MERC / Mercer International Inc.
MPW / Medical Properties Trust, Inc.
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
PIM / Putnam Master Intermediate Income Trust
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CAI / Canadian Imperial Bank of Commerce
AFL / Aflac Incorporated
SENEA / Seneca Foods Corporation
COHR / Coherent Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FCO / abrdn Global Income Fund, Inc.
JCI / Johnson Controls International plc
EHI / Western Asset Global High Income Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSEC / Prospect Capital Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCT / First Trust Senior Floating Rate Income Fund II
FSK / FS KKR Capital Corp.
NU / Nu Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VTN / Invesco Trust for Investment Grade New York Municipals
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UPS / United Parcel Service, Inc.
RWT / Redwood Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
VMO / Invesco Municipal Opportunity Trust
IAC / IAC Inc.
J / Jacobs Solutions Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AWF / AllianceBernstein Global High Income Fund
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AL / Air Lease Corporation
PARA / Paramount Global
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NTR / Nutrien Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEX / Kirby Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
OPK / OPKO Health, Inc.
XOM / Exxon Mobil Corporation
EVN / Eaton Vance Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
PI / Impinj, Inc.
FEIM / Frequency Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CNNE / Cannae Holdings, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
KAR / OPENLANE, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
EQS / Equus Total Return, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
VLGEA / Village Super Market, Inc.
SPGI / S&P Global Inc.
JJSF / J&J Snack Foods Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KLAC / KLA Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
AXP / American Express Company
INTZ / Intrusion Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BRW / Saba Capital Income & Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RCG / RENN Fund, Inc.
MDT / Medtronic plc
LAND / Gladstone Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VVR / Invesco Senior Income Trust
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
WSC / WillScot Holdings Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
O / Realty Income Corporation
TT / Trane Technologies plc
SFE / Safeguard Scientifics, Inc.
PFL / PIMCO Income Strategy Fund
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
SON / Sonoco Products Company
WAT / Waters Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDE / Coeur Mining, Inc.
AON / Aon plc Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UMH / UMH Properties, Inc.
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARTW / Art's-Way Manufacturing Co., Inc.
RAND / Rand Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMRE / Global Medical REIT Inc.
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Call
LNG / Cheniere Energy, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
BXSL / Blackstone Secured Lending Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
JNJ_KZ / Johnson & Johnson