Market Value584,452,000
Total Holdings276
File Date2020-08-07
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)
ADBE / Adobe Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPW / Medical Properties Trust, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRKL / Brookline Bancorp, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VGM / Invesco Trust for Investment Grade Municipals
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company Call
MQT / BlackRock MuniYield Quality Fund II, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LBRDA / Liberty Broadband Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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
VKI / Invesco Advantage Municipal Income Trust II
CEV / Eaton Vance California Municipal Income Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENX / Eaton Vance New York Municipal Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MA / Mastercard Incorporated
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
/ Blackrock New York Municipal Incme Tr II
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
INTU / Intuit 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
KHC / The Kraft Heinz Company
AEVA / Aeva Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BNY / The Bank of New York Mellon Corporation
BYM / BlackRock Municipal Income Quality Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FRC / First Republic Bank
/ BlackRock Municipal 2020 Term Trust
VCV / Invesco California Value Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LATN / Union Acquisition Corp II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
PGR / The Progressive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MIN / MFS Intermediate Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
JEQ / Abrdn Japan Equity Fund Inc
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
EIM / Eaton Vance Municipal Bond Fund
DOV / Dover Corporation
KTF / DWS Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DS / Drive Shack Inc
WIA / Western Asset Inflation-Linked Income Fund
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
IIM / Invesco Value Municipal Income Trust
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCP / J.C. Penney Co., Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPGI / S&P Global Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
MUN / VanEck Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPM / Guggenheim Enhanced Equity Income Fund
ADSK / Autodesk, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NIE / Virtus Equity & Convertible Income Fund
ALGN / Align Technology, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
IESC / IES Holdings, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
VMO / Invesco Municipal Opportunity Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLB / SLB N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WSO / Watsco, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFZ / BlackRock California Municipal Income Trust
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVM / Eaton Vance California Municipal Bond Fund
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
CSPI / CSP Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.