Market Value1,244,194,556
Total Holdings311
File Date2025-08-11
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)
REFR / Research Frontiers Incorporated
WSC / WillScot Holdings Corporation
T / AT&T Inc.
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
0HRJ / CSX Corporation
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UMH / UMH Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPRI / Capri Holdings Limited
SPOT / Spotify Technology S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NU / Nu Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
RACE / Ferrari N.V.
MQY / BlackRock MuniYield Quality Fund, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc. Put
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ALL / The Allstate Corporation
CAI / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
PIM / Putnam Master Intermediate Income Trust
ELV / Elevance Health, Inc.
GE / General Electric Company
MS / Morgan Stanley
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
ABT / Abbott Laboratories
CDE / Coeur Mining, Inc.
MBLY / Mobileye Global Inc.
LAND / Gladstone Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
IT / Gartner, Inc.
NTR / Nutrien Ltd.
AFL / Aflac Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KAR / OPENLANE, Inc.
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQS / Equus Total Return, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RAND / Rand Capital Corporation
HY / Hyster-Yale, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BLW / BlackRock Limited Duration Income Trust
VLY / Valley National Bancorp
AMTM / Amentum Holdings, Inc.
AXON / Axon Enterprise, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EHI / Western Asset Global High Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPL / Texas Pacific Land Corporation
GMRE / Global Medical REIT Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
GIFI / Gulf Island Fabrication, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFZ / BlackRock California Municipal Income Trust
MFIC / MidCap Financial Investment Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCT / First Trust Senior Floating Rate Income Fund II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNG / Cheniere Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
RWT / Redwood Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BXSL / Blackstone Secured Lending Fund
NAN / Nuveen New York Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PFN / PIMCO Income Strategy Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WD / Walker & Dunlop, Inc.
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PRU / Prudential Financial, Inc.
BEEM / Beam Global
VLGEA / Village Super Market, Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
GWW / W.W. Grainger, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LRCX / Lam Research Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DOC / Healthpeak Properties, Inc.
SENEA / Seneca Foods Corporation
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
CERS / Cerus Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GEV / GE Vernova Inc.
COLD / Americold Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
VMO / Invesco Municipal Opportunity Trust
MRP / Millrose Properties, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TT / Trane Technologies plc
OUNZ / VanEck Merk Gold ETF
PARA / Paramount Global
NYT / The New York Times Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FCO / abrdn Global Income Fund, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
AVY / Avery Dennison Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PANW / Palo Alto Networks, Inc. Call
PSTG / Pure Storage, Inc.
ICCC / ImmuCell Corporation
KEX / Kirby Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEN / The Wendy's Company
PFL / PIMCO Income Strategy Fund
AL / Air Lease Corporation
COHR / Coherent Corp.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KO / The Coca-Cola Company
BNY / BlackRock New York Municipal Income Trust
MA / Mastercard Incorporated
JJSF / J&J Snack Foods Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VVR / Invesco Senior Income Trust
WMT / Walmart Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
TURN / 180 Degree Capital Corp.
OPK / OPKO Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
IACVV / IAC Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MERC / Mercer International Inc.
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
PPIH / Perma-Pipe International Holdings, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
JNJ_KZ / Johnson & Johnson
BA / The Boeing Company
ORCL / Oracle Corporation
KLG / WK Kellogg Co
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PI / Impinj, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
EQIX / Equinix, Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
FLG / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.