Market Value1,185,143,444
Total Holdings342
File Date2023-01-25
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)
MP / MP Materials Corp.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
CDE / Coeur Mining, Inc.
HSY / The Hershey Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AMRK / A-Mark Precious Metals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
NWLI / National Western Life Group, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SEB / Seaboard Corporation
SABA / Saba Capital Income & Opportunities Fund II
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
K / Kellanova
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
KEX / Kirby Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TURN / 180 Degree Capital Corp.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
GSIT / GSI Technology, Inc.
PFIN / P&F Industries, Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
WEN / The Wendy's Company
RAND / Rand Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Pure Storage, Inc.
IBM / International Business Machines Corporation
PFN / PIMCO Income Strategy Fund II
AFL / Aflac Incorporated
RTX / RTX Corporation
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQS / Equus Total Return, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCT / First Trust Senior Floating Rate Income Fund II
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICCC / ImmuCell Corporation
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
NYT / The New York Times Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
NEE / NextEra Energy, Inc.
MMM / 3M Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JJSF / J&J Snack Foods Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NU / Nu Holdings Ltd.
CEF / Sprott Physical Gold and Silver Trust
HSIC / Henry Schein, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AL / Air Lease Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLY / Valley National Bancorp
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
PIM / Putnam Master Intermediate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHPT / ChargePoint Holdings, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
PARA / Paramount Global Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HON / Honeywell International Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
HAYW / Hayward Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
ABB / ABB Ltd. - ADR
BKCC / BlackRock Capital Investment Corporation
LBRDK / Liberty Broadband Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
BHB / Bar Harbor Bankshares
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
WTT / Wireless Telecom Group, Inc.
AXP / American Express Company
CAI / Canadian Imperial Bank of Commerce
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEIM / Frequency Electronics, Inc.
BWA / BorgWarner Inc.
PPIH / Perma-Pipe International Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LOV / Spark Networks SE - ADR
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DE / Deere & Company
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCO / abrdn Global Income Fund, Inc.
ENB / Enbridge Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSEC / Prospect Capital Corporation
EHI / Western Asset Global High Income Fund Inc.
KAR / OPENLANE, Inc.
GMRE / Global Medical REIT Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SENEA / Seneca Foods Corporation
VLGEA / Village Super Market, Inc.
CRM / Salesforce, Inc.
DAN / Dana Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWF / AllianceBernstein Global High Income Fund
OPK / OPKO Health, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
NEOG / Neogen Corporation
MNP / Western Asset Municipal Partners Fund Inc
USAP / Universal Stainless & Alloy Products, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SGMA / SigmaTron International, Inc.
INTZ / Intrusion Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VPG / Vishay Precision Group, Inc.
CLF / Cleveland-Cliffs Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UFI / Unifi, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
JPS / Nuveen Preferred & Income Securities Fund
LHX / L3Harris Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
PEG / Public Service Enterprise Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
UMH / UMH Properties, Inc.
LRCX / Lam Research Corporation
HURC / Hurco Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EVN / Eaton Vance Municipal Income Trust
RCG / RENN Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LAND / Gladstone Land Corporation
ALTO / Alto Ingredients, Inc.
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WD / Walker & Dunlop, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGH / FG Group Holdings Inc.
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US83542D1028 / Sonder Holdings, Inc.
PLXP / PLx Pharma Inc.
TSLA / Tesla, Inc. Call
CHPT / ChargePoint Holdings, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
MNTX / Manitex International, Inc.
GTY / Getty Realty Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GEN / Gen Digital Inc.
HCSG / Healthcare Services Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VHC / VirnetX Holding Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BAC / Bank of America Corporation Call
EFR / Eaton Vance Senior Floating-Rate Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDCE / PDC Energy Inc
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KTCC / Key Tronic Corporation
MERC / Mercer International Inc.
ACTG / Acacia Research Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FRD / Friedman Industries, Incorporated
PARA / Paramount Global
VGM / Invesco Trust for Investment Grade Municipals
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SANW / S&W Seed Company
REFR / Research Frontiers Incorporated
DOW / Dow Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELV / Elevance Health, Inc.
PSX / Phillips 66
TRN / Trinity Industries, Inc.
GIS / General Mills, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SVVC / Firsthand Technology Value Fund, Inc.
SFE / Safeguard Scientifics, Inc.
PFL / PIMCO Income Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
IT / Gartner, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
MPW / Medical Properties Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MEG / Montrose Environmental Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ_KZ / Johnson & Johnson
BXSL / Blackstone Secured Lending Fund
AZEK / The AZEK Company Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ANSS / ANSYS, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VVR / Invesco Senior Income Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0HRJ / CSX Corporation
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
J / Jacobs Solutions Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
IAC / IAC Inc.
MET / MetLife, Inc.
PPT / Putnam Premier Income Trust
ARTW / Art's-Way Manufacturing Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTN / Invesco Trust for Investment Grade New York Municipals
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
PI / Impinj, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTR / Nutrien Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.