Market Value546,731,000
Total Holdings254
File Date2020-11-10
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)
KIO / KKR Income Opportunities Fund
SCVL / Shoe Carnival, Inc.
SHO / Sunstone Hotel Investors, Inc.
DHF / BNY Mellon High Yield Strategies Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NCV / Virtus Convertible & Income Fund
AMC / AMC Entertainment Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SILK / Silk Road Medical, Inc
NIE / Virtus Equity & Convertible Income Fund
KTF / DWS Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
LENB / Lennar Corp. - Class B
ACV / Virtus Diversified Income & Convertible Fund
NCZ / Virtus Convertible & Income Fund II
BXP / Boston Properties, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
KSM / DWS Strategic Municipal Income Trust
PARA / Paramount Global
LL / LL Flooring Holdings, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
TPZ / Tortoise Essential Energy Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COST / Costco Wholesale Corporation
RA / Brookfield Real Assets Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PGZ / Principal Real Estate Income Fund
CAKE / The Cheesecake Factory Incorporated
CMU / MFS High Yield Municipal Trust
/ Clarus Corp
NFINU / Netfin Acquisition Corp.
DECK / Deckers Outdoor Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GT / The Goodyear Tire & Rubber Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MED / Medifast, Inc.
HQH / Abrdn Healthcare Investors
FAX / Abrdn Asia-Pacific Income Fund Inc
PRKS / United Parks & Resorts Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CHGG / Chegg, Inc.
CAR / Avis Budget Group, Inc.
MHK / Mohawk Industries, Inc.
BGH / Barings Global Short Duration High Yield Fund
MVF / BlackRock MuniVest Fund, Inc.
EBAY / eBay Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GCO / Genesco Inc.
WING / Wingstop Inc.
ALGT / Allegiant Travel Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
YETI / YETI Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SIG / Signet Jewelers Limited
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PHT / Pioneer High Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
MMU / Western Asset Managed Municipals Fund Inc.
WMG / Warner Music Group Corp.
UPWK / Upwork Inc.
LYV / Live Nation Entertainment, Inc.
MAR / Marriott International, Inc.
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVRO / Nevro Corp.
ISD / PGIM High Yield Bond Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
ZUMZ / Zumiez Inc.
EQR / Equity Residential
WWW / Wolverine World Wide, Inc.
RVT / Royce Small-Cap Trust, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
O / Realty Income Corporation
JFR / Nuveen Floating Rate Income Fund
MYGN / Myriad Genetics, Inc.
VRA / Vera Bradley, Inc.
RCG / RENN Fund, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VER / VEREIT Inc
US00790X1019 / Advanced Disposal Services, Inc.
US35904G1076 / Altisource Residential Corp
DRE / Duke Realty Corporation - Preferred Security
US2241221017 / Craft Brew Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
US7777801074 / Rosetta Stone, Inc.
FCO / abrdn Global Income Fund, Inc.
US72941B1061 / Pluralsight Inc
EQS / Equus Total Return, Inc.
QRTEA / Qurate Retail Inc - Series A
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DEI / Douglas Emmett, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SRC / Spirit Realty Capital, Inc.
ZI / ZoomInfo Technologies Inc.
EGP / EastGroup Properties, Inc.
SLQT / SelectQuote, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VRM / Vroom, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US8865471085 / Tiffany & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
US2655041000 / Dunkin' Brands Group, Inc.
PHK / PIMCO High Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
US04650Y1001 / At Home Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FEI / First Trust MLP and Energy Income Fund
US32010E1001 / First Eagle Senior Loan Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
GPM / Guggenheim Enhanced Equity Income Fund
FIF / First Trust Energy Infrastructure Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US00401C1080 / Acacia Communications, Inc.
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
FCEL / FuelCell Energy, Inc.
RPRX / Royalty Pharma plc
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Weight Watchers International, Inc.
DOCU / DocuSign, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IGR / CBRE Global Real Estate Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VKI / Invesco Advantage Municipal Income Trust II
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLQ / Clough Global Equity Fund
SABA / Saba Capital Income & Opportunities Fund II
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
FUND / Sprott Focus Trust, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JPC / Nuveen Preferred & Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JCE / Nuveen Core Equity Alpha Fund
NDP / Tortoise Energy Independence Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CWH / Camping World Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
USA / Liberty All-Star Equity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
CUZ / Cousins Properties Incorporated
EXPE / Expedia Group, Inc.
TIMP3 / TIM Participacoes SA
NHF / NexPoint Strategic Opportunities Fund
NTGR / NETGEAR, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
WGO / Winnebago Industries, Inc.
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
SKT / Tanger Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
ADPT / Adaptive Biotechnologies Corporation
SAVE / Spirit Airlines, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US9487411038 / Weingarten Realty Investors
GER / GE Capital Global Holdings, LLC - Preferred Security
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXSY / Bexil Investment Trust
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
RDS.B / Shell Plc - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SKX / Skechers U.S.A., Inc.
EVF / Eaton Vance Senior Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
HRB / H&R Block, Inc.
LOVE / The Lovesac Company
DDS / Dillard's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JRS / Nuveen Real Estate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
PSMT / PriceSmart, Inc.
FRT / Federal Realty Investment Trust
SMM / Salient Midstream & MLP Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
IIM / Invesco Value Municipal Income Trust
ACI / Albertsons Companies, Inc.
DBI / Designer Brands Inc.
SABR / Sabre Corporation
MGM / MGM Resorts International
PLAY / Dave & Buster's Entertainment, Inc.
TY / Tri-Continental Corporation
UBER / Uber Technologies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
SFIX / Stitch Fix, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TRIP / Tripadvisor, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
HEIA / Heico Corp. - Class A
INSP / Inspire Medical Systems, Inc.
TJX / The TJX Companies, Inc.
CHY / Calamos Convertible and High Income Fund
PTON / Peloton Interactive, Inc.
TREX / Trex Company, Inc.
DHY / Credit Suisse High Yield Credit Fund
WMT / Walmart Inc.
KTB / Kontoor Brands, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MELI / MercadoLibre, Inc.
PVH / PVH Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CASY / Casey's General Stores, Inc.
TTM / Tata Motors Ltd. - ADR
SCHW / The Charles Schwab Corporation
CHWY / Chewy, Inc.
NVCR / NovoCure Limited
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SONO / Sonos, Inc.
AZEK / The AZEK Company Inc.
GAM / General American Investors Company, Inc.
ASA / ASA Gold and Precious Metals Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
JBLU / JetBlue Airways Corporation
RGA / Reinsurance Group of America, Incorporated
CIF / MFS Intermediate High Income Fund
MODG / Topgolf Callaway Brands Corp.
KSS / Kohl's Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
CZR / Caesars Entertainment, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FIVE / Five Below, Inc.
BLW / BlackRock Limited Duration Income Trust
EYE / National Vision Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
FUN / Six Flags Entertainment Corporation
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
SHOO / Steven Madden, Ltd.
AIF / Apollo Tactical Income Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JBGS / JBG SMITH Properties
HQL / Abrdn Life Sciences Investors
RGS / Regis Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BKE / The Buckle, Inc.
RMRM / RMR Mortgage Trust
PODD / Insulet Corporation
MLKN / MillerKnoll, Inc.
PLCE / The Children's Place, Inc.
EVER / EverQuote, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
VCYT / Veracyte, Inc.
HPP / Hudson Pacific Properties, Inc.
AWP / abrdn Global Premier Properties Fund
SGI / Somnigroup International Inc.
WYNN / Wynn Resorts, Limited
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
CMPR / Cimpress plc
SIX / Six Flags Entertainment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MFM / MFS Municipal Income Trust
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TSLA / Tesla, Inc.
PNF / PIMCO New York Municipal Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
PLNT / Planet Fitness, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADP / Automatic Data Processing, Inc.
BGX / Blackstone Long-Short Credit Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
PH / Parker-Hannifin Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAL / American Airlines Group Inc.
AVK / Advent Convertible and Income Fund
DKS / DICK'S Sporting Goods, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HIW / Highwoods Properties, Inc.
PDT / John Hancock Premium Dividend Fund
DOC / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
GNT / GAMCO Natural Resources, Gold & Income Trust
UAL / United Airlines Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
LOGI / Logitech International S.A.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
TEI / Templeton Emerging Markets Income Fund
JWN / Nordstrom, Inc.
TGT / Target Corporation
OXM / Oxford Industries, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
VVR / Invesco Senior Income Trust
ELF / e.l.f. Beauty, Inc.
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPS / The Gap, Inc.
HLF / Herbalife Ltd.
BURL / Burlington Stores, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
GHY / PGIM Global High Yield Fund, Inc
ADX / Adams Diversified Equity Fund, Inc.
UA / Under Armour, Inc.
LULU / lululemon athletica inc.
IRBT / iRobot Corporation
SHOP / Shopify Inc.
JRI / Nuveen Real Asset Income and Growth Fund
UAA / Under Armour, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
FL / Foot Locker, Inc.
LEVI / Levi Strauss & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JQC / Nuveen Credit Strategies Income Fund
ALRM / Alarm.com Holdings, Inc.
AAPL / Apple Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EXR / Extra Space Storage Inc.
DIN / Dine Brands Global, Inc.
HGLB / Highland Global Allocation Fund
RMT / Royce Micro-Cap Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ETSY / Etsy, Inc.
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US33812L1026 / Fitbit Inc.
HZO / MarineMax, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
VCV / Invesco California Value Municipal Income Trust
SPG / Simon Property Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PINS / Pinterest, Inc.
GOOS / Canada Goose Holdings Inc.
EPC / Edgewell Personal Care Company
ROST / Ross Stores, Inc.
FEN / First Trust Energy Income and Growth Fund
FND / Floor & Decor Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CHH / Choice Hotels International, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
H / Hyatt Hotels Corporation