Market Value634,555,000
Total Holdings292
File Date2020-11-04
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
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(USD x1000)
Current Value
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DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ BlackRock Municipal 2020 Term Trust
MAS / Masco Corporation
ZEUS / Olympic Steel, Inc.
MCMJ / Merida Merger Corp I
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EOS / Eaton Vance Enhanced Equity Income Fund II
VCV / Invesco California Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ZTS / Zoetis Inc.
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BKT / BlackRock Income Trust, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
BYM / BlackRock Municipal Income Quality Trust
/ Property Solutions Acquisition Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COF / Capital One Financial Corporation
NAN / Nuveen New York Quality Municipal Income Fund
IESC / IES Holdings, Inc.
NOW / ServiceNow, 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
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DG / Dollar General Corporation
/ Blackrock New York Municipal Incme Tr II
QQQ / Invesco QQQ Trust, Series 1
CEV / Eaton Vance California Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABT / Abbott Laboratories
VGM / Invesco Trust for Investment Grade Municipals
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
MSCI / MSCI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF Put
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MMM / 3M Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
EIM / Eaton Vance Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
ZM / Zoom Communications Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOW / Dow Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
AEVA / Aeva Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNV / Franco-Nevada Corporation
BOE / BlackRock Enhanced Global Dividend Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Collective Growth Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BTZ / BlackRock Credit Allocation Income Trust
PSX / Phillips 66
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
FUSE / Fusion Acquisition Corp - Class A
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEQ / Abrdn Japan Equity Fund Inc
ADP / Automatic Data Processing, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
MIN / MFS Intermediate Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNY / BlackRock New York Municipal Income Trust
AMZN / Amazon.com, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IIM / Invesco Value Municipal Income Trust
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
PTK / PTK Acquisition Corp
GF / The New Germany Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co. Call
MCA / BlackRock MuniYield California Quality Fund Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
BIIB / Biogen Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GPM / Guggenheim Enhanced Equity Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NIE / Virtus Equity & Convertible Income Fund
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ENX / Eaton Vance New York Municipal Bond Fund
T / AT&T Inc.
SPGI / S&P Global Inc.
FP3 / NextEra Energy, Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson
CMI / Cummins Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MUN / VanEck Muni ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JOF / Japan Smaller Capitalization Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
BFZ / BlackRock California Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
PSA / Public Storage
EVM / Eaton Vance California Municipal Bond Fund
BA / The Boeing Company
DHR / Danaher Corporation
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
CSPI / CSP Inc.
GDV / The Gabelli Dividend & Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc. Put
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.