Market Value584,452,000
Total Holdings276
File Date2020-08-07
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MPW / Medical Properties Trust, Inc.
BRKL / Brookline Bancorp, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BKT / BlackRock Income Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
CEV / Eaton Vance California Municipal Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
ENX / Eaton Vance New York Municipal Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
INTC / Intel Corporation
/ Blackrock New York Municipal Incme Tr II
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AEVA / Aeva Technologies, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
ZEUS / Olympic Steel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HDV / iShares Trust - iShares Core High Dividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
FRC / First Republic Bank
/ BlackRock Municipal 2020 Term Trust
LITE / Lumentum Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VCV / Invesco California Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FP3 / NextEra Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LATN / Union Acquisition Corp II
XOM / Exxon Mobil Corporation
KTF / DWS Municipal Income Trust
MO / Altria Group, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
IESC / IES Holdings, Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JEQ / Abrdn Japan Equity Fund Inc
MIN / MFS Intermediate Income Trust
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
DS / Drive Shack Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MFL / BlackRock MuniHoldings Investment Quality Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SHV / iShares Trust - iShares Short Treasury Bond ETF
IIM / Invesco Value Municipal Income Trust
RITM / Rithm Capital Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
TSLA / Tesla, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIIB / Biogen Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ADBE / Adobe Inc.
INTU / Intuit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPGI / S&P Global Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
MUN / VanEck Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPM / Guggenheim Enhanced Equity Income Fund
ADSK / Autodesk, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NIE / Virtus Equity & Convertible Income Fund
ALGN / Align Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
VMO / Invesco Municipal Opportunity Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IQI / Invesco Quality Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCU / DocuSign, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLB / Schlumberger Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
WSO / Watsco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFZ / BlackRock California Municipal Income Trust
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
EVM / Eaton Vance California Municipal Bond Fund
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
CSPI / CSP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.