Market Value1,293,655,550
Total Holdings296
File Date2025-02-25
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)
RACE / Ferrari N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
DGX / Quest Diagnostics Incorporated
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
PPIH / Perma-Pipe International Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALTM / Arcadium Lithium plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
EQS / Equus Total Return, Inc.
BXSL / Blackstone Secured Lending Fund
KEX / Kirby Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
KLG / WK Kellogg Co
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
V / Visa Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
NYT / The New York Times Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNY / BlackRock New York Municipal Income Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CBRE / CBRE Group, Inc.
FLG / Flagstar Financial, Inc.
PPT / Putnam Premier Income Trust
AFL / Aflac Incorporated
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ENX / Eaton Vance New York Municipal Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IAC / IAC Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RAND / Rand Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KAR / OPENLANE, Inc.
LNG / Cheniere Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCO / abrdn Global Income Fund, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
GMRE / Global Medical REIT Inc.
BLW / BlackRock Limited Duration Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AXON / Axon Enterprise, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RTX / RTX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SENEA / Seneca Foods Corporation
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
CERS / Cerus Corporation
WD / Walker & Dunlop, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COLD / Americold Realty Trust, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEC / Prospect Capital Corporation
TT / Trane Technologies plc
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCT / First Trust Senior Floating Rate Income Fund II
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TURN / 180 Degree Capital Corp.
MBLY / Mobileye Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JJSF / J&J Snack Foods Corp.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DKS / DICK'S Sporting Goods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NU / Nu Holdings Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AL / Air Lease Corporation
LAND / Gladstone Land Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BBWI / Bath & Body Works, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
BKFOF / Brookfield Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
OUNZ / VanEck Merk Gold ETF
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
UMH / UMH Properties, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
MFIC / MidCap Financial Investment Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
AWF / AllianceBernstein Global High Income Fund
NTR / Nutrien Ltd.
PSX / Phillips 66
KLAC / KLA Corporation
ABT / Abbott Laboratories
FEIM / Frequency Electronics, Inc.
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
LEN / Lennar Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MERC / Mercer International Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
RWT / Redwood Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
EHI / Western Asset Global High Income Fund Inc.
HY / Hyster-Yale, Inc.
GWW / W.W. Grainger, Inc.
PFN / PIMCO Income Strategy Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
LOAN / Manhattan Bridge Capital, Inc.
ANSS / ANSYS, Inc.
VLGEA / Village Super Market, Inc.
PEG / Public Service Enterprise Group Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COHR / Coherent Corp.
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
ICCC / ImmuCell Corporation
VVR / Invesco Senior Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFL / PIMCO Income Strategy Fund
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
SEB / Seaboard Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
COP / ConocoPhillips
AME / AMETEK, Inc.
JNJ_KZ / Johnson & Johnson
BX / Blackstone Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
PI / Impinj, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GIM / Templeton Global Income Fund
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARTW / Art's-Way Manufacturing Co., Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEEM / Beam Global
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
MEG / Montrose Environmental Group, Inc.
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
WSC / WillScot Holdings Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SON / Sonoco Products Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PIM / Putnam Master Intermediate Income Trust
CHPT / ChargePoint Holdings, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
PSTG / Pure Storage, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GNRC / Generac Holdings Inc.
AMTM / Amentum Holdings, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HURC / Hurco Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
NUV / Nuveen Municipal Value 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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SANW / S&W Seed Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FGF / Fundamental Global Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AZEK / The AZEK Company Inc.
REFR / Research Frontiers Incorporated
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
J / Jacobs Solutions Inc.
VRSK / Verisk Analytics, Inc.