Market Value623,749,000
Total Holdings305
File Date2020-02-06
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATCX / Atlas Technical Consultants Inc - Class A
EPR / EPR Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US12528N1155 / CF Finance Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US68373P1003 / Opes Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
BYM / BlackRock Municipal Income Quality Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US90069K1043 / Tuscan Holdings Corp.
STWD / Starwood Property Trust, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ADX / Adams Diversified Equity Fund, Inc.
XLORX / Lazard World Dividend & Income
MQY / BlackRock MuniYield Quality Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ROP / Roper Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EDTX / EdtechX Holdings Acquisition Corp II - Class A
HYLN / Hyliion Holdings Corp.
ASLE / AerSale Corporation
FRC / First Republic Bank
CLM / Cornerstone Strategic Investment Fund, Inc.
/ Trine Acquisition Corp.
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
ORCL / Oracle Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCP / J.C. Penney Co., Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
WIA / Western Asset Inflation-Linked Income Fund
TGT / Target Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BFZ / BlackRock California Municipal Income Trust
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
TDAC / Translational Development Acquisition Corp.
ZEUS / Olympic Steel, Inc.
CEV / Eaton Vance California Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKT / BlackRock Income Trust, Inc.
ADN / Advent Technologies Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US58518F1093 / Megalith Financial Acquisition Corp.
MPW / Medical Properties Trust, Inc.
50200K207 / LF Capital Acquistion Corp.
VLDR / Velodyne Lidar Inc
IXN / iShares Trust - iShares Global Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ID / PARTS iD, Inc.
LOTZ / CarLotz Inc - Class A
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
/ Pure Acquisition Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
NKLA / Nikola Corporation
34985B103 / Forum Merger Corporation
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
ALTG / Alta Equipment Group Inc.
GF / The New Germany Fund, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DS / Drive Shack Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNY / BlackRock New York Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BGY / BlackRock Enhanced International Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1 Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
BRKL / Brookline Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
ALGN / Align Technology, Inc.
SJ / Scienjoy Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
RIDE / Lordstown Motors Corp. - Class A
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
UPH / UpHealth Inc
PVBC / Provident Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EL / The Estée Lauder Companies Inc.
GDYN / Grid Dynamics Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
GOEV / Canoo Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
FSR / Fisker Inc.
T / AT&T Inc.
INTC / Intel Corporation
MUN / VanEck Muni ETF
JPM / JPMorgan Chase & Co.
NAC / Nuveen California Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVM / Eaton Vance California Municipal Bond Fund
CSPI / CSP Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DE / Deere & Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DG / Dollar General Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
JEQ / Abrdn Japan Equity Fund Inc
PG / The Procter & Gamble Company
MMM / 3M Company
CLX / The Clorox Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.