Market Value441,669,000
Total Holdings277
File Date2019-01-22
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)
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MADISON STRTG SECTOR PREM FD / (558268108)
/ Pure Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
CEV / Eaton Vance California Municipal Income Trust
EDTX / EdtechX Holdings Acquisition Corp II - Class A
XLORX / Lazard World Dividend & Income
TMCX / Trinity Merger Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVCT / American Virtual Cloud Technologies Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FMN / Federated Hermes Premier Municipal Income Fund
US0549371070 / BB&T Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ADX / Adams Diversified Equity Fund, Inc.
TDAC / Translational Development Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EIV / Eaton Vance Municipal Bond Fund II
OMF / OneMain Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TBRGU / Thunder Bridge Acquisition Ltd
/ Total S.A.
G9366W101 / Union Acquisition Corp.
XBHKX / BlackRock Core Bond Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MCN / XAI Madison Equity Premium Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NKLA / Nikola Corporation
CSCO / Cisco Systems, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PSX / Phillips 66
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BJZ / BlackRock California Municipal 2018 Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GF / The New Germany Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CXH / MFS Investment Grade Municipal Trust
HPQ / HP Inc.
018490100 / Allergan plc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
BFZ / BlackRock California Municipal Income Trust
MMDM / Modern Media Acquisition Corp.
KLR / Kaleyra Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SWZ / Total Return Securities, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XAPBX / Asia Pacific Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNC / Centene Corporation
FRC / First Republic Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Blackrock New York Municipal Incme Tr II
RTN / Raytheon Co.
BYM / BlackRock Municipal Income Quality Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
34985B103 / Forum Merger Corporation
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
DS / Drive Shack Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LYB / LyondellBasell Industries N.V.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVBC / Provident Bancorp, Inc.
EXAS / Exact Sciences Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
GD / General Dynamics Corporation
TSS / Total System Services, Inc.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MIN / MFS Intermediate Income Trust
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
BNY / BlackRock New York Municipal Income Trust
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
EIM / Eaton Vance Municipal Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
INDU / Industrea Acquisition Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
VKI / Invesco Advantage Municipal Income Trust II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
KTF / DWS Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
WIA / Western Asset Inflation-Linked Income Fund
CB / Chubb Limited
IQI / Invesco Quality Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IIM / Invesco Value Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PMO / Putnam Municipal Opportunities Trust
ACN / Accenture plc
MHF / Western Asset Municipal High Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
BGY / BlackRock Enhanced International Dividend Trust
COP / ConocoPhillips
V / Visa Inc.
ESS / Essex Property Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ENX / Eaton Vance New York Municipal Bond Fund
KR / The Kroger Co.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEQ / Abrdn Japan Equity Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM / General Motors Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
IXN / iShares Trust - iShares Global Tech ETF
C / Citigroup Inc. - Corporate Bond/Note
JOF / Japan Smaller Capitalization Fund, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VKQ / Invesco Municipal Trust
GIS / General Mills, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
RTX / RTX Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation