Market Value458,056,000
Total Holdings256
File Date2020-04-29
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)
IXN / iShares Trust - iShares Global Tech ETF
BYM / BlackRock Municipal Income Quality Trust
US68373P1003 / Opes Acquisition Corp.
STWD / Starwood Property Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPR / EPR Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
LATN / Union Acquisition Corp II
ZEUS / Olympic Steel, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATCX / Atlas Technical Consultants Inc - Class A
BRKL / Brookline Bancorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US12528N1155 / CF Finance Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
US90069K1043 / Tuscan Holdings Corp.
HYLN / Hyliion Holdings Corp.
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FP3 / NextEra Energy, Inc.
PGR / The Progressive Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
INTU / Intuit Inc.
BNY / BlackRock New York Municipal Income Trust
MSCI / MSCI Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UPS / United Parcel Service, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPY / SPDR S&P 500 ETF Put
RITM / Rithm Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
CRM / Salesforce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCV / Invesco California Value Municipal Income Trust
LVS / Las Vegas Sands Corp.
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VKI / Invesco Advantage Municipal Income Trust II
MFL / BlackRock MuniHoldings Investment Quality Fund
FRC / First Republic Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DMF / BNY Mellon Municipal Income, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GF / The New Germany Fund, Inc.
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GOOG / Alphabet Inc.
/ Blackrock New York Municipal Incme Tr II
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CLF / Cleveland-Cliffs Inc.
CEV / Eaton Vance California Municipal Income Trust
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
50200K207 / LF Capital Acquistion Corp.
ADN / Advent Technologies Holdings, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KTF / DWS Municipal Income Trust
/ Pure Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
AEVA / Aeva Technologies, Inc.
34985B103 / Forum Merger Corporation
JEQ / Abrdn Japan Equity Fund Inc
WIA / Western Asset Inflation-Linked Income Fund
LOTZ / CarLotz Inc - Class A
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
VLDR / Velodyne Lidar Inc
DS / Drive Shack Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCP / J.C. Penney Co., Inc.
SJ / Scienjoy Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AAPL / Apple Inc.
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
RIDE / Lordstown Motors Corp. - Class A
XOM / Exxon Mobil Corporation
ACN / Accenture plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOGL / Alphabet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ Trine Acquisition Corp.
UPH / UpHealth Inc
BR / Broadridge Financial Solutions, Inc.
IIM / Invesco Value Municipal Income Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MIN / MFS Intermediate Income Trust
NIE / Virtus Equity & Convertible Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
TWTR / Twitter Inc
GOEV / Canoo Inc.
ASLE / AerSale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
FSR / Fisker Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQI / Invesco Quality Municipal Income Trust
SHW / The Sherwin-Williams Company
JOF / Japan Smaller Capitalization Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
MUN / VanEck Muni ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BFZ / BlackRock California Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSPI / CSP Inc.
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNB / F.N.B. Corporation
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
CLX / The Clorox Company
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AXON / Axon Enterprise, Inc.
ALC / Alcon Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LULU / lululemon athletica inc.
BTZ / BlackRock Credit Allocation Income Trust
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.