Market Value1,232,190,816
Total Holdings313
File Date2024-11-12
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)
TT / Trane Technologies plc
MOS / The Mosaic Company
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
VLY / Valley National Bancorp
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LEN / Lennar Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PSTG / Pure Storage, Inc.
USFD / US Foods Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTB / M&T Bank Corporation
PPT / Putnam Premier Income Trust
CERS / Cerus Corporation
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
AON / Aon plc Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PEP / PepsiCo, Inc.
IAC / IAC Inc.
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
MERC / Mercer International Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AME / AMETEK, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SEB / Seaboard Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
XYL / Xylem Inc.
RAND / Rand Capital Corporation
MET / MetLife, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
REFR / Research Frontiers Incorporated
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
FSK / FS KKR Capital Corp.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
BLW / BlackRock Limited Duration Income Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AZEK / The AZEK Company Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HURC / Hurco Companies, Inc.
PDCO / Patterson Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCG / RENN Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPW / Medical Properties Trust, Inc. Call
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NU / Nu Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SENEA / Seneca Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPK / OPKO Health, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFL / PIMCO Income Strategy Fund
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEEM / Beam Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SANW / S&W Seed Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSIC / Henry Schein, Inc.
KLG / WK Kellogg Co
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GMRE / Global Medical REIT Inc.
EHI / Western Asset Global High Income Fund Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
LNG / Cheniere Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVR / Invesco Senior Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COHR / Coherent Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FGF / Fundamental Global Inc.
V / Visa Inc.
CAI / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FCT / First Trust Senior Floating Rate Income Fund II
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENX / Eaton Vance New York Municipal Bond Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
VTN / Invesco Trust for Investment Grade New York Municipals
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
EQS / Equus Total Return, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEX / Kirby Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SYF / Synchrony Financial
DOC / Healthpeak Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NSC / Norfolk Southern Corporation
BXSL / Blackstone Secured Lending Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNY / BlackRock New York Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLGEA / Village Super Market, Inc.
PEG / Public Service Enterprise Group Incorporated
NYT / The New York Times Company
GWW / W.W. Grainger, Inc.
AWF / AllianceBernstein Global High Income Fund
AL / Air Lease Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
MQY / BlackRock MuniYield 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
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
PIM / Putnam Master Intermediate Income Trust
ICCC / ImmuCell Corporation
WEN / The Wendy's Company
KLAC / KLA Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JJSF / J&J Snack Foods Corp.
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NAN / Nuveen New York Quality Municipal Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FCO / abrdn Global Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TURN / 180 Degree Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
OUNZ / VanEck Merk Gold ETF
MEG / Montrose Environmental Group, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
UMH / UMH Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHPT / ChargePoint Holdings, Inc.
RWT / Redwood Trust, Inc.
KAR / OPENLANE, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LOAN / Manhattan Bridge Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SON / Sonoco Products Company
LAND / Gladstone Land Corporation
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
FEIM / Frequency Electronics, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MBLY / Mobileye Global Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
PI / Impinj, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GE / General Electric Company
WMT / Walmart Inc.
ALTM / Arcadium Lithium plc
SO / The Southern Company
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNH / CNH Industrial N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF