Market Value502,736,000
Total Holdings300
File Date2019-04-29
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)
FSR / Fisker Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ATCX / Atlas Technical Consultants Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASLE / AerSale Corporation
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBRGU / Thunder Bridge Acquisition Ltd
XLORX / Lazard World Dividend & Income
TDAC / Translational Development Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
US12528N1155 / CF Finance Acquisition Corp.
US68373P1003 / Opes Acquisition Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TMCX / Trinity Merger Corp.
DORM / Dorman Products, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
RDS.B / Shell Plc - ADR
/ Total S.A.
US58518F1093 / Megalith Financial Acquisition Corp.
JWN / Nordstrom, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6247451130 / Mudrick Capital Acquisition Corporation
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BKT / BlackRock Income Trust, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WIA / Western Asset Inflation-Linked Income Fund
G9366W101 / Union Acquisition Corp.
FRC / First Republic Bank
WHR / Whirlpool Corporation
AVCT / American Virtual Cloud Technologies Inc
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
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
/ Blackrock New York Municipal Incme Tr II
CEV / Eaton Vance California Municipal Income Trust
NKLA / Nikola Corporation
ORCL / Oracle Corporation
FOX / Fox Corporation
KLR / Kaleyra Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
MNP / Western Asset Municipal Partners Fund Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EPR / EPR Properties
EDTX / EdtechX Holdings Acquisition Corp II - Class A
MOSC.U / Mosaic Acquisition Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAPBX / Asia Pacific Fund, Inc.
XBHKX / BlackRock Core Bond Trust
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MHK / Mohawk Industries, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
CNC / Centene Corporation
50200K207 / LF Capital Acquistion Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
IIM / Invesco Value Municipal Income Trust
RTN / Raytheon Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
VLDR / Velodyne Lidar Inc
34985B103 / Forum Merger Corporation
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
DS / Drive Shack Inc
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADN / Advent Technologies Holdings, Inc.
SJ / Scienjoy Holding Corporation
WFC / Wells Fargo & Company
MCA / BlackRock MuniYield California Quality Fund Inc
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
/ Pure Acquisition Corp.
TSS / Total System Services, Inc.
MPW / Medical Properties Trust, Inc.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ID / PARTS iD, Inc.
ZBRA / Zebra Technologies Corporation
018490100 / Allergan plc
PSQ / ProShares Trust - ProShares Short QQQ
PYPL / PayPal Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
MUN / VanEck Muni ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DOV / Dover Corporation
CLX / The Clorox Company
PVBC / Provident Bancorp, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
MHF / Western Asset Municipal High Income Fund Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
KTF / DWS Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BNY / BlackRock New York Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
PMO / Putnam Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VKQ / Invesco Municipal Trust
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
VMO / Invesco Municipal Opportunity Trust
PGR / The Progressive Corporation
BGY / BlackRock Enhanced International Dividend Trust
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
EVM / Eaton Vance California Municipal Bond Fund
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
NAC / Nuveen California Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
AMGN / Amgen Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEV / iShares Trust - iShares Europe ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
IQI / Invesco Quality Municipal Income Trust
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
JEQ / Abrdn Japan Equity Fund Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
VKI / Invesco Advantage Municipal Income Trust II
IWM / iShares Trust - iShares Russell 2000 ETF
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KKR / KKR & Co. Inc.
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
EIM / Eaton Vance Municipal Bond Fund
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
MIN / MFS Intermediate Income Trust
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CMCSA / Comcast Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF