Market Value1,211,323,332
Total Holdings314
File Date2024-05-08
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COHR / Coherent Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
PPIH / Perma-Pipe International Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
MQY / BlackRock MuniYield Quality Fund, Inc.
DE / Deere & Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPGI / S&P Global Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NYT / The New York Times Company
KLAC / KLA Corporation
PARA / Paramount Global
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BNY / BlackRock New York Municipal Income Trust
CAI / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KAR / OPENLANE, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PDCO / Patterson Companies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GMRE / Global Medical REIT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PPT / Putnam Premier Income Trust
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EQS / Equus Total Return, Inc.
AXON / Axon Enterprise, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSEC / Prospect Capital Corporation
EHI / Western Asset Global High Income Fund Inc.
PFL / PIMCO Income Strategy Fund
RAND / Rand Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FSK / FS KKR Capital Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKS / DICK'S Sporting Goods, Inc.
COLD / Americold Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLGEA / Village Super Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
TT / Trane Technologies plc
VMO / Invesco Municipal Opportunity Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JJSF / J&J Snack Foods Corp.
KO / The Coca-Cola Company
FCO / abrdn Global Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAND / Gladstone Land Corporation
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
SABA / Saba Capital Income & Opportunities Fund II
GSIT / GSI Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSTG / Pure Storage, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SJM / The J. M. Smucker Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BEEM / Beam Global
AWF / AllianceBernstein Global High Income Fund
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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
SNT / Senstar Technologies Corporation
K / Kellanova
INTZ / Intrusion Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFE / Safeguard Scientifics, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
REFR / Research Frontiers Incorporated
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEIM / Frequency Electronics, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
VLY / Valley National Bancorp
COP / ConocoPhillips
AME / AMETEK, Inc.
TURN / 180 Degree Capital Corp.
DIS / The Walt Disney Company
SANW / S&W Seed Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
MERC / Mercer International Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
XYL / Xylem Inc.
AON / Aon plc Call
MEG / Montrose Environmental Group, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
JPS / Nuveen Preferred & Income Securities Fund
HAYW / Hayward Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ALB / Albemarle Corporation
FGH / FG Group Holdings Inc.
VTRS / Viatris Inc.
ACTG / Acacia Research Corporation
BKCC / BlackRock Capital Investment Corporation
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CNNE / Cannae Holdings, Inc.
DAN / Dana Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
PI / Impinj, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AZEK / The AZEK Company Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RCG / RENN Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
SENEA / Seneca Foods Corporation
DOC / Healthpeak Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc. Call
CSX / CSX Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMM / 3M Company
WD / Walker & Dunlop, Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RWT / Redwood Trust, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
GE / General Electric Company
MBLY / Mobileye Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation Put
CNH / CNH Industrial N.V.
MTB / M&T Bank Corporation
CDE / Coeur Mining, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
YUMC / Yum China Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FGF / Fundamental Global Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
HURC / Hurco Companies, Inc.
GLD / SPDR Gold Trust
SEB / Seaboard Corporation
NTR / Nutrien Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFT / Eaton Vance Floating-Rate Income Trust
EXPE / Expedia Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
PRU / Prudential Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICCC / ImmuCell Corporation
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
ALTM / Arcadium Lithium plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
T / AT&T Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIM / Putnam Master Intermediate Income Trust
MPW / Medical Properties Trust, Inc.
IAC / IAC Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
WEN / The Wendy's Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc. Call
META / Meta Platforms, Inc.
AL / Air Lease Corporation