Market Value522,599,000
Total Holdings283
File Date2019-08-07
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)
IEV / iShares Trust - iShares Europe ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KLR / Kaleyra Inc
EDTX / EdtechX Holdings Acquisition Corp II - Class A
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
TDAC / Translational Development Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BYM / BlackRock Municipal Income Quality Trust
ID / PARTS iD, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
DORM / Dorman Products, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
STWD / Starwood Property Trust, Inc.
EPR / EPR Properties
XLORX / Lazard World Dividend & Income
US12528N1155 / CF Finance Acquisition Corp.
ATCX / Atlas Critical Minerals Corporation
US68373P1003 / Opes Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMCX / Trinity Merger Corp.
FMN / Federated Hermes Premier Municipal Income Fund
MOSC.U / Mosaic Acquisition Corp.
EVN / Eaton Vance Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US58518F1093 / Megalith Financial Acquisition Corp.
ORLY / O'Reilly Automotive, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALGRW / Allegro Merger Corp. Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
MPW / Medical Properties Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
RDS.B / Shell Plc - ADR
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
BKT / BlackRock Income Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MNP / Western Asset Municipal Partners Fund Inc
SPY / State Street SPDR S&P 500 ETF Trust
CLF / Cleveland-Cliffs Inc.
ACWI / iShares Trust - iShares MSCI ACWI 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
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
KKR / KKR & Co. Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CEV / Eaton Vance California Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKLA / Nikola Corporation
PMO / Putnam Municipal Opportunities Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US0549371070 / BB&T Corp.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
50200K207 / LF Capital Acquistion Corp.
/ Blackrock New York Municipal Incme Tr II
MQY / BlackRock MuniYield Quality Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
EIM / Eaton Vance Municipal Bond Fund
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
VLDR / Velodyne Lidar Inc
34985B103 / Forum Merger Corporation
GIS / General Mills, Inc.
TSS / Total System Services, Inc.
LVS / Las Vegas Sands Corp.
NAC / Nuveen California Quality Municipal Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOXA / Fox Corporation
DS / Drive Shack Inc
CHD / Church & Dwight Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MHK / Mohawk Industries, Inc.
PVBC / Provident Bancorp, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADN / Advent Technologies Holdings, Inc.
SJ / Scienjoy Holding Corporation
/ Pure Acquisition Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Trine Acquisition Corp.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAPL / Apple Inc.
ASLE / AerSale Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
BNY / The Bank of New York Mellon Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KTF / DWS Municipal Income Trust
KO / The Coca-Cola Company
WSO / Watsco, Inc.
FSR / Fisker Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
NAD / Nuveen Quality Municipal Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
BFZ / BlackRock California Municipal Income Trust
MUN / VanEck Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQI / Invesco Quality Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
DOV / Dover Corporation
URI / United Rentals, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ILMN / Illumina, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Shares
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
JNJ / Johnson & Johnson
CLM / Cornerstone Strategic Investment Fund, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEN / Lennar Corporation
DIS / The Walt Disney Company
NAN / Nuveen New York Quality Municipal Income Fund
SLB / SLB N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
BGY / BlackRock Enhanced International Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.