Market Value1,266,235,722
Total Holdings310
File Date2025-05-08
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
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Shares
Current
Shares
Change
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AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
IAC / IAC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ_KZ / Johnson & Johnson
RTX / RTX Corporation
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
KLG / WK Kellogg Co
AVY / Avery Dennison Corporation
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KAR / OPENLANE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
IT / Gartner, Inc.
LOAN / Manhattan Bridge Capital, Inc.
CEF / Sprott Physical Gold and Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
VLGEA / Village Super Market, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
COHR / Coherent Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ICCC / ImmuCell Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BEEM / Beam Global
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KO / The Coca-Cola Company
BNY / BlackRock New York Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
FLG / Flagstar Financial, Inc.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
USFD / US Foods Holding Corp.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
COLD / Americold Realty Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSEC / Prospect Capital Corporation
EQS / Equus Total Return, Inc.
PRU / Prudential Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LNG / Cheniere Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NAN / Nuveen New York Quality Municipal Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
PDCO / Patterson Companies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
NYT / The New York Times Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
KLAC / KLA Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
UMH / UMH Properties, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
VLY / Valley National Bancorp
ALL / The Allstate Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
GIFI / Gulf Island Fabrication, Inc.
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SON / Sonoco Products Company
DOW / Dow Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
GIM / Templeton Global Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
MFIC / MidCap Financial Investment Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
RAND / Rand Capital Corporation
ENB / Enbridge Inc.
GMRE / Global Medical REIT Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SENEA / Seneca Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
PFN / PIMCO Income Strategy Fund II
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENX / Eaton Vance New York Municipal Bond Fund
EHI / Western Asset Global High Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
LRCX / Lam Research Corporation
VMO / Invesco Municipal Opportunity Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SYF / Synchrony Financial
AMTM / Amentum Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
WD / Walker & Dunlop, Inc.
HY / Hyster-Yale, Inc.
CERS / Cerus Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
MCK / McKesson Corporation
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CAT / Caterpillar Inc.
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSTG / Pure Storage, Inc.
MRP / Millrose Properties, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
WEN / The Wendy's Company
NU / Nu Holdings Ltd.
MPW / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TURN / 180 Degree Capital Corp.
PFL / PIMCO Income Strategy Fund
LAND / Gladstone Land Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
MBLY / Mobileye Global Inc.
0HRJ / CSX Corporation
MOS / The Mosaic Company
CDE / Coeur Mining, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MERC / Mercer International Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
EXPE / Expedia Group, Inc.
BFZ / BlackRock California Municipal Income Trust
BX / Blackstone Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PI / Impinj, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
BKFOF / Brookfield Corporation - Preferred Stock
T / AT&T Inc.
REFR / Research Frontiers Incorporated
CAI / Canadian Imperial Bank of Commerce
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
LLY / Eli Lilly and Company
FCO / abrdn Global Income Fund, Inc.
NVDA / NVIDIA Corporation
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
V / Visa Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CPRI / Capri Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated