Market Value445,039,000
Total Holdings280
File Date2018-11-07
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)
DOW / Dow Inc.
NEWR / New Relic Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBRGU / Thunder Bridge Acquisition Ltd
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
BJZ / BlackRock California Municipal 2018 Term Trust
EIV / Eaton Vance Municipal Bond Fund II
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TDAC / Translational Development Acquisition Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
34985B103 / Forum Merger Corporation
US68373P1003 / Opes Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMDM / Modern Media Acquisition Corp.
BPK / BlackRock Municipal 2018 Term Trust
OMF / OneMain Holdings, Inc.
G9366W101 / Union Acquisition Corp.
SWZ / Total Return Securities, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MCN / XAI Madison Equity Premium Income Fund
018490100 / Allergan plc
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
KLR / Kaleyra Inc
TMCX / Trinity Merger Corp.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WMT / Walmart Inc.
XAPBX / Asia Pacific Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
FOX / Fox Corporation
ADX / Adams Diversified Equity Fund, Inc.
XLORX / Lazard World Dividend & Income
MADISON STRTG SECTOR PREM FD / (558268108)
CMI / Cummins Inc.
GAB / The Gabelli Equity Trust Inc.
048206106 / Atlantic Acquisition Corp.
AVCT / American Virtual Cloud Technologies Inc
STZ / Constellation Brands, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
/ Total S.A.
SHLD / Global X Funds - Global X Defense Tech ETF
XBHKX / BlackRock Core Bond Trust
BKT / BlackRock Income Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
US0549371070 / BB&T Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Pure Acquisition Corp.
NKLA / Nikola Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Matlin & Partners Acquisition Corporation Warrants
LVS / Las Vegas Sands Corp.
CXH / MFS Investment Grade Municipal Trust
LYB / LyondellBasell Industries N.V.
DS / Drive Shack Inc
MHK / Mohawk Industries, Inc.
EXAS / Exact Sciences Corporation
PVBC / Provident Bancorp, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GF / The New Germany Fund, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
BNY / BlackRock New York Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VKQ / Invesco Municipal Trust
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSS / Total System Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
19041P105 / CBS Corp.
BIIB / Biogen Inc.
GSAT / Globalstar, Inc.
AKAM / Akamai Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDU / Industrea Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KR / The Kroger Co.
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ORCL / Oracle Corporation
JEQ / Abrdn Japan Equity Fund Inc
EIM / Eaton Vance Municipal Bond Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BFZ / BlackRock California Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
VMO / Invesco Municipal Opportunity Trust
KMB / Kimberly-Clark Corporation
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JKHY / Jack Henry & Associates, Inc.
IIM / Invesco Value Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKL / Brookline Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
C.WSA / Citigroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENX / Eaton Vance New York Municipal Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PMO / Putnam Municipal Opportunities Trust
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTZ / BlackRock Credit Allocation Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
SO / The Southern Company
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IT / Gartner, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
COP / ConocoPhillips
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BK / The Bank of New York Mellon Corporation
IQI / Invesco Quality Municipal Income Trust
BA / The Boeing Company
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LEN / Lennar Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DG / Dollar General Corporation
NAN / Nuveen New York Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MIN / MFS Intermediate Income Trust
NAD / Nuveen Quality Municipal Income Fund
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
PSX / Phillips 66
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation