Market Value634,555,000
Total Holdings292
File Date2020-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYM / BlackRock Municipal Income Quality Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
/ BlackRock Municipal 2020 Term Trust
ZEUS / Olympic Steel, Inc.
MCMJ / Merida Merger Corp I
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VCV / Invesco California Value Municipal Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAX / Baxter International Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KHC / The Kraft Heinz Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CCI / Crown Castle Inc.
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income 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
AOD / Abrdn Total Dynamic Dividend Fund
/ Property Solutions Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
UBER / Uber Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COST / Costco Wholesale Corporation
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
QCOM / QUALCOMM Incorporated
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
/ Blackrock New York Municipal Incme Tr II
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
WMT / Walmart Inc.
BOE / BlackRock Enhanced Global Dividend Trust
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
CEV / Eaton Vance California Municipal Income Trust
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
VGM / Invesco Trust for Investment Grade Municipals
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IQI / Invesco Quality Municipal Income Trust
ZM / Zoom Communications, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AEVA / Aeva Technologies, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EL / The Estée Lauder Companies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNV / Franco-Nevada Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
/ Collective Growth Corp
BTZ / BlackRock Credit Allocation Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FUSE / Fusemachines Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1 Put
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
V / Visa Inc.
JCI / Johnson Controls International plc
JEQ / Abrdn Japan Equity Fund Inc
ZTS / Zoetis Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SPGI / S&P Global Inc.
IESC / IES Holdings, Inc.
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
PFE / Pfizer Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
KTF / DWS Municipal Income Trust
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MSCI / MSCI Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TWLO / Twilio Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASG / Liberty All-Star Growth Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BNY / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc. Put
INTU / Intuit Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc. Put
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IIM / Invesco Value Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TWTR / Twitter Inc
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WYNN / Wynn Resorts, Limited
PTK / PTK Acquisition Corp
GF / The New Germany Fund, Inc.
CRC / Canadian Natural Resources Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co. Call
MCA / BlackRock MuniYield California Quality Fund Inc
HON / Honeywell International Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LUV / Southwest Airlines Co.
GPM / Guggenheim Enhanced Equity Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NIE / Virtus Equity & Convertible Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMI / Cummins Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITW / Illinois Tool Works Inc.
MUN / VanEck Muni ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
BFZ / BlackRock California Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
PSA / Public Storage
EVM / Eaton Vance California Municipal Bond Fund
BA / The Boeing Company
DHR / Danaher Corporation
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MELI / MercadoLibre, Inc.
CSPI / CSP Inc.
GDV / The Gabelli Dividend & Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESS / Essex Property Trust, Inc. Put
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.