Market Value200,180,000
Total Holdings154
File Date2020-05-06
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)
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
BTT / Blackrock Municipal 2030 Target Term Trust
JLS / Nuveen Mortgage and Income Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ILMN / Illumina, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BB / BlackBerry Limited
MITT / AG Mortgage Investment Trust, Inc.
RTN / Raytheon Co.
VOXX / VOXX International Corporation
MVT / BlackRock MuniVest Fund II, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SH / ProShares Trust - ProShares Short S&P500
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
NYCB / Flagstar Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
MBI / MBIA Inc.
BATRA / Atlanta Braves Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMPLX / RiverNorth Marketplace Lending Corp
SEB / Seaboard Corporation
TEI / Templeton Emerging Markets Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGO / Assured Guaranty Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENV / Envestnet, Inc.
TYME / Tyme Technologies Inc
PACW / Pacwest Bancorp
CTRC / Centric Brands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKT / BlackRock Income Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTCH / Match Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
CIK / Credit Suisse Asset Management Income Fund, Inc.
V / Visa Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTEN / Patterson-UTI Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
GAB / The Gabelli Equity Trust Inc.
GS / The Goldman Sachs Group, Inc.
LXP / LXP Industrial Trust
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
DX / Dynex Capital, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPT / Rithm Property Trust Inc.
LMT / Lockheed Martin Corporation
RA / Brookfield Real Assets Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVN / Eaton Vance Municipal Income Trust
ABT / Abbott Laboratories
BIT / BlackRock Multi-Sector Income Trust
STZ / Constellation Brands, Inc.
DBRG / DigitalBridge Group, Inc.
PYPL / PayPal Holdings, Inc.
GERN / Geron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
0PP / Portola Pharmaceuticals Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GIS / General Mills, Inc.
BYND / Beyond Meat, Inc.
RC / Ready Capital Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
INTC / Intel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
PDI / PIMCO Dynamic Income Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGT / Target Corporation
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
CB / Chubb Limited
MUI / BlackRock Municipal Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IIM / Invesco Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF