Market Value580,936,000
Total Holdings309
File Date2019-11-14
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)
QQQ / Invesco QQQ Trust, Series 1 Call
FOXA / Fox Corporation
FAST / Fastenal Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TDAC / Translational Development Acquisition Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZEUS / Olympic Steel, Inc.
JCP / J.C. Penney Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
EPR / EPR Properties
XLORX / Lazard World Dividend & Income
ADX / Adams Diversified Equity Fund, Inc.
US12528N1155 / CF Finance Acquisition Corp.
ATCX / Atlas Technical Consultants Inc - Class A
US58518F1093 / Megalith Financial Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMN / Federated Hermes Premier Municipal Income Fund
MOSC.U / Mosaic Acquisition Corp.
TMCX / Trinity Merger Corp.
DORM / Dorman Products, Inc.
ALTG / Alta Equipment Group Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
34985B103 / Forum Merger Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADN / Advent Technologies Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPG / Simon Property Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ Trine Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LOTZ / CarLotz Inc - Class A
MPW / Medical Properties Trust, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BKT / BlackRock Income Trust, Inc.
GOEV / Canoo Inc.
CEV / Eaton Vance California Municipal Income Trust
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
ALGRW / Allegro Merger Corp. Warrant
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CXH / MFS Investment Grade Municipal Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MNP / Western Asset Municipal Partners Fund Inc
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKLA / Nikola Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
BGY / BlackRock Enhanced International Dividend Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BNY / BlackRock New York Municipal Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
OEF / iShares Trust - iShares S&P 100 ETF
50200K207 / LF Capital Acquistion Corp.
VLDR / Velodyne Lidar Inc
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
AMT / American Tower Corporation
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ID / PARTS iD, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
DS / Drive Shack Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MHK / Mohawk Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJ / Scienjoy Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSR / Fisker Inc.
/ Pure Acquisition Corp.
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIDE / Lordstown Motors Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
UPH / UpHealth Inc
HYLN / Hyliion Holdings Corp.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FP3 / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PVBC / Provident Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
AXON / Axon Enterprise, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RITM / Rithm Capital Corp.
EIM / Eaton Vance Municipal Bond Fund
WIA / Western Asset Inflation-Linked Income Fund
ASLE / AerSale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
GDYN / Grid Dynamics Holdings, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BFZ / BlackRock California Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
MUN / VanEck Muni ETF
BAC / Bank of America Corporation
WIA / Western Asset Inflation-Linked Income Fund
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
CSPI / CSP Inc.
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SYK / Stryker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVM / Eaton Vance California Municipal Bond Fund
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation Put
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
ENX / Eaton Vance New York Municipal Bond Fund
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ALC / Alcon Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
KTF / DWS Municipal Income Trust
AJG / Arthur J. Gallagher & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.