Market Value458,056,000
Total Holdings256
File Date2020-04-29
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)
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US68373P1003 / Opes Acquisition Corp.
STWD / Starwood Property Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPR / EPR Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US80821R2085 / Schultze Special Purpose Acquisition Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
LATN / Union Acquisition Corp II
ZEUS / Olympic Steel, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ATCX / Atlas Critical Minerals Corporation
BRKL / Brookline Bancorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US12528N1155 / CF Finance Acquisition Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
US90069K1043 / Tuscan Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLN / Hyliion Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
RTN / Raytheon Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCV / Invesco California Value Municipal Income Trust
LVS / Las Vegas Sands Corp.
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.
BKNG / Booking Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
MFL / BlackRock MuniHoldings Investment Quality Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FRC / First Republic Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DMF / BNY Mellon Municipal Income, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
BA / The Boeing Company
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
RITM / Rithm Capital Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
/ Blackrock New York Municipal Incme Tr II
CMCSA / Comcast Corporation
T / AT&T Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
CLF / Cleveland-Cliffs Inc.
CEV / Eaton Vance California Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BNY / The Bank of New York Mellon Corporation
BYM / BlackRock Municipal Income Quality Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
BR / Broadridge Financial Solutions, Inc.
BFZ / BlackRock California Municipal Income Trust
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKLA / Nikola Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HNW / Pioneer Diversified High Income Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
50200K207 / LF Capital Acquistion Corp.
ADN / Advent Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOD / Abrdn Total Dynamic Dividend Fund
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAC / IAC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENX / Eaton Vance New York Municipal Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Pure Acquisition Corp.
AEVA / Aeva Technologies, Inc.
34985B103 / Forum Merger Corporation
JEQ / Abrdn Japan Equity Fund Inc
LOTZ / CarLotz Inc - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
ALGN / Align Technology, Inc.
VLDR / Velodyne Lidar Inc
DS / Drive Shack Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WIA / Western Asset Inflation-Linked Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCP / J.C. Penney Co., Inc.
AJG / Arthur J. Gallagher & Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SJ / Scienjoy Holding Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Shares
MCA / BlackRock MuniYield California Quality Fund Inc
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
RIDE / Lordstown Motors Corp. - Class A
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ Trine Acquisition Corp.
UPH / UpHealth Inc
IIM / Invesco Value Municipal Income Trust
MIN / MFS Intermediate Income Trust
NIE / Virtus Equity & Convertible Income Fund
KTF / DWS Municipal Income Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOEV / Canoo Inc.
ASLE / AerSale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IT / Gartner, Inc.
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
BX / Blackstone Inc.
FSR / Fisker Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQI / Invesco Quality Municipal Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
SHOP / Shopify Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MUN / VanEck Muni ETF
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSPI / CSP Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FNB / F.N.B. Corporation
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENFFF / Enbridge Inc. - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
PPG / PPG Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALC / Alcon Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LULU / lululemon athletica inc.
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
LEN / Lennar Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
VMO / Invesco Municipal Opportunity Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.