Market Value623,749,000
Total Holdings305
File Date2020-02-06
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)
WHR / Whirlpool Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATCX / Atlas Critical Minerals Corporation
EPR / EPR Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US12528N1155 / CF Finance Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US68373P1003 / Opes Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US90069K1043 / Tuscan Holdings Corp.
STWD / Starwood Property Trust, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ADX / Adams Diversified Equity Fund, Inc.
XLORX / Lazard World Dividend & Income
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ENFFF / Enbridge Inc. - Preferred Security
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EDTX / EdtechX Holdings Acquisition Corp II - Class A
HYLN / Hyliion Holdings Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASLE / AerSale Corporation
FRC / First Republic Bank
CLM / Cornerstone Strategic Investment Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
/ Trine Acquisition Corp.
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AXON / Axon Enterprise, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
TDAC / Translational Development Acquisition Corp.
ZEUS / Olympic Steel, Inc.
CEV / Eaton Vance California Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
ADN / Advent Technologies Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US58518F1093 / Megalith Financial Acquisition Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
50200K207 / LF Capital Acquistion Corp.
VLDR / Velodyne Lidar Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAC / IAC Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ID / PARTS iD, Inc.
LOTZ / CarLotz Inc - Class A
PYPL / PayPal Holdings, Inc.
BNY / The Bank of New York Mellon Corporation
BYM / BlackRock Municipal Income Quality Trust
BGY / BlackRock Enhanced International Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
IEV / iShares Trust - iShares Europe ETF
/ Pure Acquisition Corp.
CL / Colgate-Palmolive Company
NKLA / Nikola Corporation
34985B103 / Forum Merger Corporation
LVS / Las Vegas Sands Corp.
ALTG / Alta Equipment Group Inc.
GF / The New Germany Fund, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DS / Drive Shack Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIM / Eaton Vance Municipal Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MQY / BlackRock MuniYield Quality Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
ALGN / Align Technology, Inc.
SJ / Scienjoy Holding Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
RIDE / Lordstown Motors Corp. - Class A
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.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BOE / BlackRock Enhanced Global Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KTF / DWS Municipal Income Trust
UPH / UpHealth Inc
PVBC / Provident Bancorp, Inc.
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
GDYN / Grid Dynamics Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOEV / Canoo Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
FSR / Fisker Inc.
MUN / VanEck Muni ETF
BAC / Bank of America Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NAC / Nuveen California Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVM / Eaton Vance California Municipal Bond Fund
CSPI / CSP Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
NAD / Nuveen Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGM / Invesco Trust for Investment Grade Municipals
DE / Deere & Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DG / Dollar General Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VZ / Verizon Communications Inc.
JEQ / Abrdn Japan Equity Fund Inc
PG / The Procter & Gamble Company
MMM / 3M Company
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.