Market Value580,936,000
Total Holdings309
File Date2019-11-14
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FOXA / Fox Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TDAC / Translational Development Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZEUS / Olympic Steel, Inc.
JCP / J.C. Penney Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
EPR / EPR Properties
XLORX / Lazard World Dividend & Income
ADX / Adams Diversified Equity Fund, Inc.
US12528N1155 / CF Finance Acquisition Corp.
ATCX / Atlas Critical Minerals Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMN / Federated Hermes Premier Municipal Income Fund
MOSC.U / Mosaic Acquisition Corp.
TMCX / Trinity Merger Corp.
DORM / Dorman Products, Inc.
ALTG / Alta Equipment Group Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
34985B103 / Forum Merger Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADN / Advent Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
/ Trine Acquisition Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US6247451130 / Mudrick Capital Acquisition Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LOTZ / CarLotz Inc - Class A
MPW / Medical Properties Trust, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BKT / BlackRock Income Trust, Inc.
GOEV / Canoo Inc.
CEV / Eaton Vance California Municipal Income Trust
ENFFF / Enbridge Inc. - Preferred Security
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGRW / Allegro Merger Corp. Warrant
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
GF / The New Germany Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
MNP / Western Asset Municipal Partners Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
RITM / Rithm Capital Corp.
WMT / Walmart Inc.
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKLA / Nikola Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EIM / Eaton Vance Municipal Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
AFB / AllianceBernstein National Municipal Income Fund, Inc.
50200K207 / LF Capital Acquistion Corp.
VLDR / Velodyne Lidar Inc
CLF / Cleveland-Cliffs Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ID / PARTS iD, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LVS / Las Vegas Sands Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
DS / Drive Shack Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MHK / Mohawk Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BYM / BlackRock Municipal Income Quality Trust
INTC / Intel Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
EL / The Estée Lauder Companies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNY / The Bank of New York Mellon Corporation
SJ / Scienjoy Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSR / Fisker Inc.
/ Pure Acquisition Corp.
BAC / Bank of America Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIDE / Lordstown Motors Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
AZO / AutoZone, Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITW / Illinois Tool Works Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
UPH / UpHealth Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMI / Cummins Inc.
HYLN / Hyliion Holdings Corp.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIA / Western Asset Inflation-Linked Income Fund
IR / Ingersoll Rand Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BGY / BlackRock Enhanced International Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
SLB / SLB N.V.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
PVBC / Provident Bancorp, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASLE / AerSale Corporation
PPG / PPG Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
GDYN / Grid Dynamics Holdings, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFZ / BlackRock California Municipal Income Trust
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
MUN / VanEck Muni ETF
WIA / Western Asset Inflation-Linked Income Fund
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
CSPI / CSP Inc.
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GLD / SPDR Gold Shares
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
EVM / Eaton Vance California Municipal Bond Fund
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
ENX / Eaton Vance New York Municipal Bond Fund
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
BTZ / BlackRock Credit Allocation Income Trust
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ALC / Alcon Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
KTF / DWS Municipal Income Trust
AJG / Arthur J. Gallagher & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.