Market Value441,669,000
Total Holdings277
File Date2019-01-22
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)
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
BFZ / BlackRock California Municipal Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MADISON STRTG SECTOR PREM FD / (558268108)
/ Pure Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
CEV / Eaton Vance California Municipal Income Trust
EDTX / EdtechX Holdings Acquisition Corp II - Class A
XLORX / Lazard World Dividend & Income
TMCX / Trinity Merger Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVCT / American Virtual Cloud Technologies Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FMN / Federated Hermes Premier Municipal Income Fund
US0549371070 / BB&T Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ADX / Adams Diversified Equity Fund, Inc.
TDAC / Translational Development Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EIV / Eaton Vance Municipal Bond Fund II
OMF / OneMain Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TBRGU / Thunder Bridge Acquisition Ltd
G9366W101 / Union Acquisition Corp.
XBHKX / BlackRock Core Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MCN / XAI Madison Equity Premium Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNY / The Bank of New York Mellon Corporation
BYM / BlackRock Municipal Income Quality Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSG / Republic Services, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NKLA / Nikola Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MNP / Western Asset Municipal Partners Fund Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BJZ / BlackRock California Municipal 2018 Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
GF / The New Germany Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CXH / MFS Investment Grade Municipal Trust
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
018490100 / Allergan plc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
MMDM / Modern Media Acquisition Corp.
KLR / Kaleyra Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SWZ / Total Return Securities, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XAPBX / Asia Pacific Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNC / Centene Corporation
FRC / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Blackrock New York Municipal Incme Tr II
MIN / MFS Intermediate Income Trust
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
34985B103 / Forum Merger Corporation
LVS / Las Vegas Sands Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALGN / Align Technology, Inc.
DS / Drive Shack Inc
MHK / Mohawk Industries, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JCI / Johnson Controls International plc
BGY / BlackRock Enhanced International Dividend Trust
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
EIM / Eaton Vance Municipal Bond Fund
GD / General Dynamics Corporation
HSY / The Hershey Company
KKR / KKR & Co. Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CB / Chubb Limited
TSS / Total System Services, Inc.
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TRV / The Travelers Companies, Inc.
INDU / Industrea Acquisition Corp.
UPS / United Parcel Service, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VKI / Invesco Advantage Municipal Income Trust II
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALLY / Ally Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
KTF / DWS Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
TXN / Texas Instruments Incorporated
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IIM / Invesco Value Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENFFF / Enbridge Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PMO / Putnam Municipal Opportunities Trust
ACN / Accenture plc
MHF / Western Asset Municipal High Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
IEV / iShares Trust - iShares Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
V / Visa Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
ENX / Eaton Vance New York Municipal Bond Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KR / The Kroger Co.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JEQ / Abrdn Japan Equity Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
VKQ / Invesco Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BOE / BlackRock Enhanced Global Dividend Trust
WMT / Walmart Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBM / International Business Machines Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
MSFT / Microsoft Corporation