Market Value502,736,000
Total Holdings300
File Date2019-04-29
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
FSR / Fisker Inc.
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ATCX / Atlas Critical Minerals Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASLE / AerSale Corporation
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBRGU / Thunder Bridge Acquisition Ltd
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLORX / Lazard World Dividend & Income
TDAC / Translational Development Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
US12528N1155 / CF Finance Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TMCX / Trinity Merger Corp.
DORM / Dorman Products, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US58518F1093 / Megalith Financial Acquisition Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
JWN / Nordstrom, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
AXON / Axon Enterprise, Inc.
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BKT / BlackRock Income Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
G9366W101 / Union Acquisition Corp.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
BOE / BlackRock Enhanced Global Dividend Trust
AVCT / American Virtual Cloud Technologies Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 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
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ Blackrock New York Municipal Incme Tr II
CEV / Eaton Vance California Municipal Income Trust
NKLA / Nikola Corporation
FOX / Fox Corporation
KLR / Kaleyra Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
MNP / Western Asset Municipal Partners Fund Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EPR / EPR Properties
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAPBX / Asia Pacific Fund, Inc.
XBHKX / BlackRock Core Bond Trust
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
MHK / Mohawk Industries, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
CNC / Centene Corporation
50200K207 / LF Capital Acquistion Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
IIM / Invesco Value Municipal Income Trust
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
WBA / Walgreens Boots Alliance, Inc.
VLDR / Velodyne Lidar Inc
PG / The Procter & Gamble Company
34985B103 / Forum Merger Corporation
LVS / Las Vegas Sands Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DS / Drive Shack Inc
CHD / Church & Dwight Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FAST / Fastenal Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
ADN / Advent Technologies Holdings, Inc.
SJ / Scienjoy Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
PPG / PPG Industries, Inc.
/ Pure Acquisition Corp.
TSS / Total System Services, Inc.
MPW / Medical Properties Trust, Inc.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
COF / Capital One Financial Corporation
ID / PARTS iD, Inc.
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
018490100 / Allergan plc
PSQ / ProShares Trust - ProShares Short QQQ
VKQ / Invesco Municipal Trust
BNY / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
MUN / VanEck Muni ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
PVBC / Provident Bancorp, Inc.
ESS / Essex Property Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
KTF / DWS Municipal Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BFZ / BlackRock California Municipal Income Trust
AMT / American Tower Corporation
PMO / Putnam Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
PGR / The Progressive Corporation
BGY / BlackRock Enhanced International Dividend Trust
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
EVM / Eaton Vance California Municipal Bond Fund
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
V / Visa Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IQI / Invesco Quality Municipal Income Trust
LEN / Lennar Corporation
JEQ / Abrdn Japan Equity Fund Inc
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
VKI / Invesco Advantage Municipal Income Trust II
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
BX / Blackstone Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MIN / MFS Intermediate Income Trust
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ITW / Illinois Tool Works Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Shares
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF