Market Value522,599,000
Total Holdings283
File Date2019-08-07
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
KLR / Kaleyra Inc
EDTX / EdtechX Holdings Acquisition Corp II - Class A
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
TDAC / Translational Development Acquisition Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BYM / BlackRock Municipal Income Quality Trust
ID / PARTS iD, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
DORM / Dorman Products, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
STWD / Starwood Property Trust, Inc.
EPR / EPR Properties
XLORX / Lazard World Dividend & Income
US12528N1155 / CF Finance Acquisition Corp.
ATCX / Atlas Technical Consultants Inc - Class A
US68373P1003 / Opes Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMCX / Trinity Merger Corp.
FMN / Federated Hermes Premier Municipal Income Fund
MOSC.U / Mosaic Acquisition Corp.
EVN / Eaton Vance Municipal Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US58518F1093 / Megalith Financial Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ALGRW / Allegro Merger Corp. Warrant
MPW / Medical Properties Trust, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
RDS.B / Shell Plc - ADR
KTF / DWS Municipal Income Trust
BRKL / Brookline Bancorp, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BKT / BlackRock Income Trust, Inc.
FRC / First Republic Bank
MNP / Western Asset Municipal Partners Fund Inc
CLF / Cleveland-Cliffs Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEV / Eaton Vance California Municipal Income Trust
NKLA / Nikola Corporation
PMO / Putnam Municipal Opportunities Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US0549371070 / BB&T Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
50200K207 / LF Capital Acquistion Corp.
ADBE / Adobe Inc.
/ Blackrock New York Municipal Incme Tr II
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
VLDR / Velodyne Lidar Inc
34985B103 / Forum Merger Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
LVS / Las Vegas Sands Corp.
NAC / Nuveen California Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOXA / Fox Corporation
BA / The Boeing Company
DS / Drive Shack Inc
CHD / Church & Dwight Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PVBC / Provident Bancorp, Inc.
FAST / Fastenal Company
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
BIIB / Biogen Inc.
/ Pure Acquisition Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Trine Acquisition Corp.
ZBRA / Zebra Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KR / The Kroger Co.
DG / Dollar General Corporation
ASLE / AerSale Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ACN / Accenture plc
BOE / BlackRock Enhanced Global Dividend Trust
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WSO / Watsco, Inc.
FSR / Fisker Inc.
NAD / Nuveen Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
DMF / BNY Mellon Municipal Income, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MHF / Western Asset Municipal High Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BFZ / BlackRock California Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
MUN / VanEck Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQI / Invesco Quality Municipal Income Trust
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOV / Dover Corporation
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENX / Eaton Vance New York Municipal Bond Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
C.WSA / Citigroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
GDYN / Grid Dynamics Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALC / Alcon Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
JNJ / Johnson & Johnson
CLM / Cornerstone Strategic Investment Fund, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEN / Lennar Corporation
NAN / Nuveen New York Quality Municipal Income Fund
DIS / The Walt Disney Company
SLB / Schlumberger Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VKQ / Invesco Municipal Trust
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
BGY / BlackRock Enhanced International Dividend Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF