Market Value111,940,000
Total Holdings228
File Date2019-04-18
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)
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BAC / Bank of America Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BYM / BlackRock Municipal Income Quality Trust
MOSC.U / Mosaic Acquisition Corp.
MNP / Western Asset Municipal Partners Fund Inc
US68373P1003 / Opes Acquisition Corp.
CHD / Church & Dwight Co., Inc.
US12528N1155 / CF Finance Acquisition Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BKT / BlackRock Income Trust, Inc.
KLR / Kaleyra Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ALLY / Ally Financial Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
CEV / Eaton Vance California Municipal Income Trust
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MPW / Medical Properties Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EDTX / EdtechX Holdings Acquisition Corp II - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRKL / Brookline Bancorp, Inc.
CXH / MFS Investment Grade Municipal Trust
WBA / Walgreens Boots Alliance, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PMO / Putnam Municipal Opportunities Trust
KR / The Kroger Co.
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GIS / General Mills, Inc.
GF / The New Germany Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JEQ / Abrdn Japan Equity Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DORM / Dorman Products, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TBRGU / Thunder Bridge Acquisition Ltd
TDAC / Translational Development Acquisition Corp.
XLORX / Lazard World Dividend & Income
US6247451130 / Mudrick Capital Acquisition Corporation
STWD / Starwood Property Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MCA / BlackRock MuniYield California Quality Fund Inc
BFZ / BlackRock California Municipal Income Trust
/ Blackrock New York Municipal Incme Tr II
NAN / Nuveen New York Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ADX / Adams Diversified Equity Fund, Inc.
SJ / Scienjoy Holding Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORCL / Oracle Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQI / Invesco Quality Municipal Income Trust
ESS / Essex Property Trust, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVN / Eaton Vance Municipal Income Trust
TMCX / Trinity Merger Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
OEF / iShares Trust - iShares S&P 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATCX / Atlas Technical Consultants Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
50200K207 / LF Capital Acquistion Corp.
ID / PARTS iD, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VKQ / Invesco Municipal Trust
BNY / BlackRock New York Municipal Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
SBUX / Starbucks Corporation
DS / Drive Shack Inc
34985B103 / Forum Merger Corporation
NKLA / Nikola Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
VLDR / Velodyne Lidar Inc
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADN / Advent Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Pure Acquisition Corp.
ASLE / AerSale Corporation
IEV / iShares Trust - iShares Europe ETF
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZTS / Zoetis Inc.
VGM / Invesco Trust for Investment Grade Municipals
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JOF / Japan Smaller Capitalization Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FSR / Fisker Inc.
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CRM / Salesforce, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PSX / Phillips 66
GDYN / Grid Dynamics Holdings, Inc.
GOOG / Alphabet Inc.
WIA / Western Asset Inflation-Linked Income Fund
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
KKR / KKR & Co. Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
EIM / Eaton Vance Municipal Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KTF / DWS Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund