Market Value1,232,190,816
Total Holdings313
File Date2024-08-13
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)
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
WSC / WillScot Holdings Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AL / Air Lease Corporation
HON / Honeywell International Inc.
GSIT / GSI Technology, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
BRW / Saba Capital Income & Opportunities Fund
VLO / Valero Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FGF / Fundamental Global Inc.
ENX / Eaton Vance New York Municipal Bond Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTN / Invesco Trust for Investment Grade New York Municipals
LOAN / Manhattan Bridge Capital, Inc.
CAT / Caterpillar Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFL / PIMCO Income Strategy Fund
HURC / Hurco Companies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PIM / Putnam Master Intermediate Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IBM / International Business Machines Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
KAR / OPENLANE, Inc.
PSEC / Prospect Capital Corporation
RAND / Rand Capital Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCO / abrdn Global Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COLD / Americold Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
BXSL / Blackstone Secured Lending Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PSTG / Pure Storage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAND / Gladstone Land Corporation
PEG / Public Service Enterprise Group Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BNY / BlackRock New York Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
BEEM / Beam Global
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
VVR / Invesco Senior Income Trust
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMH / UMH Properties, Inc.
ALTM / Arcadium Lithium plc
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AWF / AllianceBernstein Global High Income Fund
ANSS / ANSYS, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EHI / Western Asset Global High Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWT / Redwood Trust, Inc.
PPT / Putnam Premier Income Trust
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CERS / Cerus Corporation
SENEA / Seneca Foods Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JJSF / J&J Snack Foods Corp.
SBUX / Starbucks Corporation
NU / Nu Holdings Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
TURN / 180 Degree Capital Corp.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
WAT / Waters Corporation
MEG / Montrose Environmental Group, Inc.
OPK / OPKO Health, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
AZEK / The AZEK Company Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AON / Aon plc Call
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQS / Equus Total Return, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
CAI / Canadian Imperial Bank of Commerce
WEN / The Wendy's Company
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ARTW / Art's-Way Manufacturing Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFT / Apollo Senior Floating Rate Fund Inc.
PDCO / Patterson Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEIM / Frequency Electronics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
REFR / Research Frontiers Incorporated
NVDA / NVIDIA Corporation
GE / General Electric Company
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
VLY / Valley National Bancorp
LEN / Lennar Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Put
IT / Gartner, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
RCG / RENN Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SANW / S&W Seed Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
COHR / Coherent Corp.
MMM / 3M Company
PFN / PIMCO Income Strategy Fund II
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GMRE / Global Medical REIT Inc.
ORCL / Oracle Corporation
CHPT / ChargePoint Holdings, Inc.
VLGEA / Village Super Market, Inc.
BLDR / Builders FirstSource, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
AFL / Aflac Incorporated
WD / Walker & Dunlop, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
MPW / Medical Properties Trust, Inc. Call
SON / Sonoco Products Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
J / Jacobs Solutions Inc.
KLG / WK Kellogg Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
O / Realty Income Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KEX / Kirby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICCC / ImmuCell Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AME / AMETEK, Inc.
BLW / BlackRock Limited Duration Income Trust
MBLY / Mobileye Global Inc.